ICMB Financials
Investcorp Credit Management Bdc Inc - Financial statements & key metrics
Stock Price
$1.81
Market Cap
$26.12M
EPS
$-0.61
Income Statement Highlights
Most Recent Quarter: 2024-06-30
Revenue
-
Gross Profit
-
Operating Income
-
Net Income
$-4.09M
EPS (Diluted)
$-0.28
Balance Sheet Highlights
Total Assets
$192.24M
Total Liabilities
$117.23M
Shareholders Equity
-
Cash & Equivalents
$158,768
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$37.06M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.6%
Net Margin
-0.5%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ICMB revenue?
View ICMB's income statement for detailed revenue data.
Is ICMB profitable?
ICMB reported a loss of $4.09M in the most recent quarter. The net profit margin is -0.5%.
What is ICMB market cap?
ICMB has a market capitalization of $26.12M, making it a small-cap stock.
Does ICMB have debt?
View ICMB's balance sheet for debt information.
What is ICMB cash flow?
Cash flow data is available in the full financial statements.