Revenue: The sum of all revenue fields included for a company's operating activities.
Investcorp Credit Management BDC, Inc. (ICMB) had Revenue of $23.88M for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
|
Revenue |
$23.88M |
$-4.09M |
|
-- |
|
$23.88M |
|
$17.29M |
|
$6.59M |
|
$-10.68M |
|
$-4.09M |
|
$-4.09M |
|
$-4.09M |
|
$-4.09M |
|
$-4.09M |
|
$-4.09M |
|
$15.20M |
|
$15.85M |
|
14.40M |
|
14.40M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$7.04M |
|
-- |
|
$185.20M |
|
$192.24M |
|
$11.01M |
|
$106.35M |
|
$106.22M |
|
$117.23M |
|
$75.01M |
|
$75.01M |
|
$75.01M |
|
14.40M |
|
| Cash Flow Statement Financials | |
$37.06M |
|
-- |
|
$-41.10M |
|
$9.15M |
|
$5.11M |
|
$-4.04M |
|
-- |
|
$-11.19M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.64 |
|
-- |
|
-- |
|
0.59 |
|
1.42 |
|
100.00% |
|
27.60% |
|
63.65% |
|
66.36% |
|
-17.14% |
|
-17.14% |
|
$37.06M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
15.75 |
|
23.17 |
|
-5.46% |
|
-5.46% |
|
-2.13% |
|
-2.26% |
|
$5.21 |
|
$2.57 |
|
$2.57 |
|