Investcorp Credit Managem... (ICMB)
2.92
-0.20 (-6.28%)
At close: Apr 25, 2025, 3:59 PM
2.89
-1.03%
Pre-market: Apr 28, 2025, 08:00 AM EDT
Investcorp Credit Management BDC Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
-19.33 | 1.71 | -6.23 | 4.72 | -4.47 | -8.52 | 6.31 | -11.89 | 20.58 | 7.77 | -2.59 | -295.88 | 5.16 | 5.83 | -1.58 | 5.29 | 5.38 | 4.50 | -4.85 | -0.35 | 7.72 | -24.99 | -4.95 | -17.93 | -2.27 | 20.50 | 8.60 | 6.86 | 5.74 | 10.21 | 7.23 | 5.80 | 3.72 | 7.23 | 7.61 | 15.16 | -2.22 | 208.08 | |
0.18 | -0.00 | 0.03 | -0.03 | -0.07 | 0.05 | -0.02 | 0.04 | -0.32 | -0.06 | -0.00 | 2.91 | 1.19 | -0.05 | 0.00 | 0.23 | 0.54 | -0.02 | 0.05 | 0.00 | -0.02 | 0.30 | -0.02 | 0.21 | 0.00 | -0.33 | -0.65 | -0.48 | 0.11 | -0.3 | -0.35 | -0.2 | 0.04 | 1.05 | 0.07 | -0.13 | 0.00 | -2.14 | |
65.65 | 9.64 | 14.79 | 131.44 | 137.69 | -94.39 | 19.82 | 366.03 | 27.74 | 18.05 | 10.55 | 55.29 | 15.39 | 17.61 | 11.35 | 15.42 | 16.06 | 13.19 | 6.28 | 3.84 | 23.55 | 220.65 | 12.75 | 11.16 | 9.17 | 46.17 | 17.84 | 21.22 | 18.79 | 30.07 | 22.60 | 20.10 | 13.37 | 21.78 | 23.66 | 36.32 | 13.76 | 93.18 | |
0.56 | 0.56 | 0.65 | 0.58 | 0.65 | 0.68 | 0.59 | 0.60 | 0.56 | 0.55 | 0.63 | 0.75 | 0.70 | 0.76 | 0.78 | 0.71 | 0.61 | 0.47 | 0.44 | 0.30 | 0.66 | 0.65 | 0.72 | 0.64 | 0.54 | 0.69 | 0.71 | 0.65 | 0.65 | 0.75 | 0.81 | 0.82 | 0.77 | 0.77 | 0.75 | 0.70 | 0.82 | 0.75 | |
-6.02 | 93.59 | 4.42 | -13.1 | -4.58 | 5.40 | 10.44 | 8.05 | 3.56 | -10.17 | 2.33 | -4.39 | 7.94 | 19.59 | -4.09 | 4.02 | 11.04 | 3.84 | -6.87 | -9.71 | 4.57 | -4.5 | -12.8 | -45.13 | 3.67 | -4.34 | 15.03 | -191.83 | 25.64 | -6.37 | 5.99 | -8.57 | 6.63 | 8.35 | 6.81 | 15.16 | 16.81 | 18.00 | |
-6.02 | 93.59 | 4.42 | -13.1 | -4.58 | 5.40 | 10.44 | 8.05 | 3.56 | -10.17 | 2.33 | -4.39 | 7.94 | 19.59 | -4.09 | 4.02 | 11.04 | 3.84 | -6.87 | -9.71 | 4.57 | -4.5 | -12.8 | -45.13 | 3.67 | -4.34 | 15.03 | -191.83 | 25.64 | -6.37 | 5.99 | -8.57 | 6.63 | 8.35 | 6.81 | 15.16 | 16.81 | 18.00 | |
-10.9 | 0.10 | 3.35 | -10.03 | -30.07 | -17.47 | 1.90 | 45.48 | 7.79 | -1.78 | 4.53 | -12.59 | 1.94 | 0.90 | -2.77 | 3.83 | 1.45 | 3.43 | -0.91 | -0.4 | 5.16 | -49 | -1 | -0.25 | 2.50 | -10.64 | 1.19 | -0.11 | 0.73 | -4.72 | 3.77 | -2.35 | 2.02 | 2.61 | 3.47 | 2.40 | 0.82 | 5.18 | |
n/a | 2.20 | 1.42 | 1.52 | 1.70 | 1.58 | 1.54 | 1.65 | 1.55 | 1.64 | 1.57 | 1.71 | 1.74 | 1.63 | 1.72 | 1.96 | 1.43 | 1.53 | 1.69 | 1.62 | 1.23 | 1.25 | 1.16 | 0.91 | 0.86 | 0.86 | 0.69 | 0.72 | 0.69 | 0.75 | 0.60 | 0.69 | 0.70 | 0.71 | 0.80 | 0.85 | 0.87 | 0.80 | |
n/a | 0.02 | 0.63 | 0.02 | 0.02 | -0.07 | -3.03 | -0.05 | 0.74 | -1.36 | -1.66 | -2.02 | -0.73 | -1.11 | -2.23 | 0.46 | 4.09 | 6.35 | 1.58 | 3.01 | 1.38 | 3.67 | 0.15 | 0.79 | 2.91 | 0.28 | 1.29 | 1.16 | 3.42 | 10.81 | 2.54 | 5.32 | 4.15 | 2.72 | 3.45 | 0.48 | 8.09 | 3.56 | |
n/a | 0.02 | 0.63 | 0.02 | 0.02 | 0.01 | 0.49 | 0.02 | 0.77 | 1.38 | 0.79 | 10.70 | 0.12 | 1.83 | 2.91 | 0.46 | 1.50 | 1.62 | 1.58 | 0.46 | 0.32 | 1.29 | 0.15 | 0.36 | 0.86 | 0.28 | 0.74 | 0.68 | 1.27 | 0.53 | 0.10 | 0.24 | 0.10 | 0.16 | 0.14 | 0.48 | 0.51 | 0.32 | |
0.00 | 0.02 | 0.02 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.00 | |
-0.25 | 2.27 | 0.57 | 2.24 | -0.16 | 2.33 | 0.95 | 0.53 | 2.09 | -0.64 | -0.56 | -0.76 | -0.64 | -0.61 | -1.08 | -0.67 | -0.56 | -0.52 | -0.37 | -0.54 | -0.36 | -0.56 | -0.63 | -0.43 | -0.58 | -0.49 | -0.42 | -0.76 | -0.67 | -0.78 | -1 | -0.66 | -0.93 | -1.42 | -1.13 | -1.21 | -1.18 | -1.35 | |
-0.01 | 0.08 | -0.03 | 0.03 | -0.04 | -0.02 | 0.02 | -0.01 | 0.01 | 0.02 | -0.06 | n/a | 0.03 | 0.03 | -0.12 | 0.03 | 0.03 | 0.03 | -0.02 | -0.21 | 0.02 | -0.01 | -0.04 | -0.01 | -0.06 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | -0.09 | n/a | |
n/a | 0.03 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | n/a | n/a | 0.01 | -0.02 | n/a | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | -0.01 | -0.08 | 0.01 | n/a | -0.02 | n/a | -0.03 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | -0.05 | n/a | |
n/a | 0.02 | 0.01 | 0.41 | -0.03 | 0.20 | 0.01 | 0.08 | -0.08 | n/a | -0.01 | n/a | n/a | -0.01 | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | -0.01 | n/a | -0.01 | n/a | -0.03 | |
0.04 | 0.05 | 0.09 | 0.05 | 0.04 | 0.05 | 0.01 | 0.08 | 0.04 | 0.04 | 0.14 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.10 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 | |
-3.05 | 0.31 | -2.2 | 0.89 | -0.75 | -1.54 | 0.28 | -3.9 | 3.49 | 1.30 | -1.5 | -68.28 | 0.62 | 0.62 | -0.21 | 0.67 | 0.80 | 0.88 | -1.36 | -0.14 | 1.13 | -3.71 | -0.64 | -2.5 | -0.36 | 2.39 | 0.97 | 0.83 | 0.70 | 1.09 | 0.72 | 0.80 | 0.56 | 1.11 | 1.20 | 2.47 | -0.31 | 62.96 | |
1.00 | 1.46 | 0.65 | -2.32 | -3.05 | 9.98 | -1.35 | -8.78 | 0.24 | 0.54 | 0.82 | -0.08 | 0.69 | 0.67 | -1.49 | 0.71 | 1.00 | 1.00 | -0.22 | -2.57 | 1.00 | 1.00 | -0.47 | -0.03 | -0.87 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -5.93 | 1.00 | -1.43 | 1.00 | |
-0.85 | 1.41 | -0.59 | 6.97 | -7.71 | 2.77 | 0.79 | -7.69 | 0.34 | 0.58 | -1.02 | -0.05 | 0.75 | 0.75 | -1.8 | 0.73 | 0.75 | 0.73 | -0.32 | -2.75 | 0.76 | -2.21 | -0.64 | -0.16 | -1.01 | 0.56 | 0.52 | 0.77 | 0.82 | 0.74 | 0.78 | 0.87 | 0.90 | 0.75 | 0.78 | 0.60 | -1.55 | 0.11 | |
-0.71 | 1.46 | -0.61 | 7.29 | -7.41 | 2.60 | 0.83 | -7.15 | 0.37 | 0.60 | -0.73 | 0.13 | 0.75 | 0.75 | -1.8 | 0.78 | 0.75 | 0.73 | -0.32 | -2.73 | 0.77 | -2.21 | -0.64 | -0.14 | -1.01 | 0.56 | 0.90 | 0.77 | 0.82 | 0.74 | 0.78 | 0.87 | 0.90 | 0.75 | 0.78 | 0.60 | -1.55 | 0.11 | |
-0.71 | 0.90 | 0.34 | 14.06 | -1.03 | -8.5 | 0.83 | 7.95 | 2.46 | -0.4 | -0.16 | -0.87 | -0.25 | -0.25 | -0.31 | -0.22 | -0.25 | -0.27 | -0.1 | -0.16 | -0.23 | -3.21 | -0.18 | -0.11 | -0.13 | -0.44 | -0.1 | -0.23 | -0.18 | -0.26 | -0.22 | -0.13 | -0.1 | -0.25 | -0.22 | -0.4 | -0.12 | -0.89 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | 0.96 | -12.53 | n/a | n/a | -25.45 | n/a | -0.3 | -0.42 | -2.9 | 0.25 | 0.15 | -1.64 | 0.35 | 0.01 | 0.01 | -0.32 | -5.89 | -0.9 | -13.5 | -0.64 | -0.71 | -2.44 | -0.86 | 0.90 | 3.14 | 2.26 | 2.07 | 0.78 | 2.41 | 2.35 | 1.90 | 0.78 | 1.03 | -4.32 | -1.65 |