Sectors
ICMB
Investcorp Credit Management BDC, Inc.
0.84
3 x 0.77
5 x 0.92
bid
ask
+
0.01
1.67%
09:37 AM
timesize
| Ytd | -68.90% | |
| 1y | -68.31% |
0.84
day range
0.85
0.73
52 week range
3.12
| Open | 0.85 | Prev Close | 0.83 | Low | 0.84 | High | 0.85 | Mkt Cap | 12.12M |
| Vol | 1.76K | Avg Vol | 92.50K | EPS | 0.09 | P/E | 9.33 | Forward P/E | 7.63 |
| Beta | 0.60 | Short Ratio | 0.16 | Inst. Own | 18.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 10-16 | Earning | 08-11 | 50-d Avg | 1.00 | 200-d Avg | 2.07 | 1yr Est | 6.50 |
| Income Statement | |||
| Total Revenue | 3.55M | ||
| Revenues (USD) | 3.55M | ||
| Cost of Revenue | 359.81K | ||
| Gross Profit | 3.19M | ||
| Operating Expenses | 1.00M | ||
| Selling, General and Administrative Expense | 406.74K | ||
| Operating Income | 2.19M | ||
| Interest Expense | 1.69M | ||
| Income Tax Expense | 141.29K | ||
| Net Income | -8.63M | ||
| Net Income Common Stock | -8.63M | ||
| Net Income Common Stock (USD) | -8.63M | ||
| Consolidated Income | -8.63M | ||
| Earnings per Basic Share | -0.60 | ||
| Earnings per Basic Share (USD) | -0.60 | ||
| Earnings per Diluted Share | -0.60 | ||
| Earning Before Interest & Taxes (EBIT) | -6.80M | ||
| Earning Before Interest & Taxes (USD) | -6.80M | ||
| Weighted Average Shares | 14.43M | ||
| Weighted Average Shares Diluted | 14.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.57M | ||
| Cash and Equivalents (USD) | 11.57M | ||
| Investments | 151.42M | ||
| Total Assets | 164.56M | ||
| Total Debt | 108.11M | ||
| Total Liabilities | 111.86M | ||
| Accumulated Retained Earnings (Deficit) | -150.45M | ||
| Shareholders Equity | 52.70M | ||
| Shareholders Equity (USD) | 52.70M | ||
| Total Debt (USD) | 108.11M | ||
| Deferred Revenue | 364.35K | ||
| Trade and Non-Trade Payables | 1.58M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -14.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.43M | ||
| Issuance (Repayment) of Debt Securities | -14.00M | ||
| Net Cash Flow from Operations | 10.82M | ||