ICMB

INVESTCORP CREDIT MANAGEMENT BDC, INC.

ICMB · CIK 0001578348 · Annual (10-K) · Last 2 years

Financial Trends

Revenue
20232024
Net Income−$4M
20232024
Operating CF$37M
20232024
Free Cash Flow
20232024

Income Statement

MetricFY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.0B$0.0B
EPS (Basic)$-0.28$0.22
EPS (Diluted)$-0.28$0.22

Balance Sheet

MetricFY 2024FY 2023
Total Assets$0.2B$0.2B
Current Assets
Cash & Equivalents$0.0B$0.0B
Total Liabilities$0.1B$0.1B
Current Liabilities
Stockholders' Equity$0.1B$0.1B

Cash Flow Statement

MetricFY 2024FY 2023
Operating Cash Flow$0.0B$0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.0B$-0.0B