Discover
ICMB
Investcorp Credit Management BDC, Inc.
0.91
1 x 1.00
1 x 1.19
bid
ask
-
0.26
22.22%
1 @ 04:00 PM
0.91 +0.00 (0.11%)
| Ytd | -66.30% | |
| 1y | -66.91% |
0.86
day range
1.18
0.86
52 week range
3.12
| Open | 1.18 | Prev Close | 1.17 | Low | 0.86 | High | 1.18 | Mkt Cap | 13.13M |
| Vol | 457.96K | Avg Vol | 90.62K | EPS | -1.36 | P/E | N/A | Forward P/E | 7.63 |
| Beta | 1.73 | Short Ratio | 0.16 | Inst. Own | 18.35% | Dividend | 0.48 | Div Yield | 16.11 |
| Ex Div Date | 10-16 | Earning | 08-11 | 50-d Avg | 1.42 | 200-d Avg | 2.35 | 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 | ||