Sectors
ICMB
Investcorp Credit Management BDC, Inc.
0.85
1 x 0.79
1 x 1.19
bid
ask
+
0.01
0.82%
10:00 AM
timesize
| Ytd | -68.52% | |
| 1y | -71.19% |
0.84
day range
0.85
0.73
52 week range
3.12
| Open | 0.84 | Prev Close | 0.84 | Low | 0.84 | High | 0.85 | Mkt Cap | 12.27M |
| Vol | 7.99K | Avg Vol | 85.45K | EPS | -1.41 | P/E | N/A | 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 | 11-11 | 50-d Avg | 0.90 | 200-d Avg | 1.94 | 1yr Est | 6.50 |
| Income Statement | |||
| Total Revenue | 3.13M | ||
| Revenues (USD) | 3.13M | ||
| Cost of Revenue | -944.00 | ||
| Gross Profit | 3.13M | ||
| Operating Expenses | 1.09M | ||
| Selling, General and Administrative Expense | 210.79K | ||
| Operating Income | 2.05M | ||
| Interest Expense | 2.23M | ||
| Income Tax Expense | -141.29K | ||
| Net Income | -1.11M | ||
| Net Income Common Stock | -1.11M | ||
| Net Income Common Stock (USD) | -1.11M | ||
| Consolidated Income | -1.11M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 981.64K | ||
| Earning Before Interest & Taxes (USD) | 981.64K | ||
| Weighted Average Shares | 14.43M | ||
| Weighted Average Shares Diluted | 14.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.86M | ||
| Cash and Equivalents (USD) | 20.86M | ||
| Investments | 135.93M | ||
| Trade and Non-Trade Receivables | 3.29M | ||
| Total Assets | 161.40M | ||
| Total Debt | 108.21M | ||
| Total Liabilities | 111.71M | ||
| Accumulated Retained Earnings (Deficit) | -153.45M | ||
| Shareholders Equity | 49.69M | ||
| Shareholders Equity (USD) | 49.69M | ||
| Total Debt (USD) | 108.21M | ||
| Trade and Non-Trade Payables | 693.27K | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -8.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.29M | ||
| Net Cash Flow from Operations | 9.30M | ||