US Stock MarketDetailed Quotes

ICMB Investcorp Credit Management BDC

Watchlist
  • 2.880
  • +0.030+1.05%
Close Apr 29 16:00 ET
  • 3.000
  • +0.120+4.17%
Post 16:54 ET
41.51MMarket Cap6.39P/E (TTM)

Investcorp Credit Management BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q1)Sep 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
32.27%12.1M
-29.41%10.09M
-44.17%5.11M
-8.97%12.89M
73.79%14.66M
92.26%14.29M
-0.04%9.15M
-0.04%9.15M
87.05%14.16M
-76.65%8.44M
-Cash and cash equivalents
-29.46%771.48K
1,826.57%1.75M
-85.48%158.77K
-6.00%2.73M
458.98%3.09M
-90.58%90.77K
-57.11%1.09M
-57.11%1.09M
0.63%2.9M
-96.61%553.19K
-Restricted cash and investments
40.65%11.33M
-41.27%8.34M
-38.57%4.95M
-9.73%10.16M
46.77%11.57M
119.49%14.2M
21.99%8.06M
21.99%8.06M
140.25%11.26M
-60.19%7.88M
Receivables
38.96%3.03M
36.50%2.5M
-1.60%2.15M
41.32%4.27M
-6.01%2.1M
-72.11%1.83M
-30.39%2.18M
-30.39%2.18M
-87.84%3.02M
-29.78%2.24M
Other assets
-73.09%97.32K
25.18%282.22K
13.85%411.82K
18.26%604.2K
76.51%160.44K
-15.14%225.46K
-11.86%361.72K
-11.86%361.72K
-4.68%510.89K
8.02%90.9K
Total assets
-10.77%206.85M
-15.32%203.02M
-17.07%192.24M
-12.15%209.97M
-6.29%224.31M
-5.40%239.76M
-5.92%231.81M
-5.92%231.81M
-13.09%239.01M
-22.48%239.36M
Liabilities
Payables
-21.12%6.45M
-51.01%10.97M
26.22%10.32M
119.22%9.6M
105.50%10.93M
225.12%22.39M
56.18%8.18M
56.18%8.18M
8.88%4.38M
-81.43%5.32M
-Accounts payable
-23.67%5.1M
-52.19%9.57M
40.37%9.38M
155.05%8.62M
129.89%9.93M
319.71%20.01M
67.86%6.68M
67.86%6.68M
45.42%3.38M
-83.98%4.32M
-Other payable
-9.72%1.35M
-41.12%1.4M
-36.87%945.65K
-1.76%983.2K
0.36%1.01M
12.31%2.38M
19.18%1.5M
19.18%1.5M
-41.10%1M
-40.78%1M
Long term debt and capital lease obligation
-9.92%122.04M
-16.48%110.89M
-21.60%106.22M
-17.03%120.55M
-5.45%133.88M
-12.94%132.78M
-7.72%135.48M
-7.72%135.48M
-14.72%145.29M
-20.20%141.6M
Other liabilities
70.10%757.1K
72.96%1.27M
53.97%685.27K
-35.45%716K
-31.53%658.04K
-29.54%734.5K
-45.73%445.08K
-45.73%445.08K
28.83%1.11M
33.42%961.11K
Total liabilities
-10.31%129.25M
-21.02%123.13M
-18.65%117.23M
-13.21%130.87M
-1.63%145.47M
-2.83%155.9M
-5.74%144.11M
-5.74%144.11M
-13.97%150.78M
-28.49%147.88M
Shareholders'equity
Share capital
0.10%14.41K
0.08%14.4K
0.08%14.4K
0.03%14.4K
0.04%14.4K
0.04%14.39K
0.04%14.39K
0.04%14.39K
0.04%14.39K
0.03%14.39K
-common stock
0.10%14.41K
0.08%14.4K
0.08%14.4K
0.03%14.4K
0.04%14.4K
0.04%14.39K
0.04%14.39K
0.04%14.39K
0.04%14.39K
0.03%14.39K
Paid-in capital
0.09%203.51M
-0.11%203.1M
-0.11%203.1M
-0.13%203.35M
-0.13%203.34M
-0.13%203.33M
-0.13%203.33M
-0.13%203.33M
-0.12%203.61M
-0.12%203.6M
Retained earnings
-8.89%-125.92M
-3.13%-123.23M
-10.78%-128.11M
-7.68%-124.26M
-11.04%-124.51M
-8.04%-119.49M
-5.04%-115.64M
-5.04%-115.64M
-10.84%-115.4M
-10.05%-112.14M
Total stockholders'equity
-11.51%77.6M
-4.74%79.89M
-14.47%75.01M
-10.34%79.1M
-13.81%78.84M
-9.84%83.86M
-6.21%87.7M
-6.21%87.7M
-11.56%88.23M
-10.29%91.48M
Total equity
-11.51%77.6M
-4.74%79.89M
-14.47%75.01M
-10.34%79.1M
-13.81%78.84M
-9.84%83.86M
-6.21%87.7M
-6.21%87.7M
-11.56%88.23M
-10.29%91.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(Q1)Sep 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 32.27%12.1M-29.41%10.09M-44.17%5.11M-8.97%12.89M73.79%14.66M92.26%14.29M-0.04%9.15M-0.04%9.15M87.05%14.16M-76.65%8.44M
-Cash and cash equivalents -29.46%771.48K1,826.57%1.75M-85.48%158.77K-6.00%2.73M458.98%3.09M-90.58%90.77K-57.11%1.09M-57.11%1.09M0.63%2.9M-96.61%553.19K
-Restricted cash and investments 40.65%11.33M-41.27%8.34M-38.57%4.95M-9.73%10.16M46.77%11.57M119.49%14.2M21.99%8.06M21.99%8.06M140.25%11.26M-60.19%7.88M
Receivables 38.96%3.03M36.50%2.5M-1.60%2.15M41.32%4.27M-6.01%2.1M-72.11%1.83M-30.39%2.18M-30.39%2.18M-87.84%3.02M-29.78%2.24M
Other assets -73.09%97.32K25.18%282.22K13.85%411.82K18.26%604.2K76.51%160.44K-15.14%225.46K-11.86%361.72K-11.86%361.72K-4.68%510.89K8.02%90.9K
Total assets -10.77%206.85M-15.32%203.02M-17.07%192.24M-12.15%209.97M-6.29%224.31M-5.40%239.76M-5.92%231.81M-5.92%231.81M-13.09%239.01M-22.48%239.36M
Liabilities
Payables -21.12%6.45M-51.01%10.97M26.22%10.32M119.22%9.6M105.50%10.93M225.12%22.39M56.18%8.18M56.18%8.18M8.88%4.38M-81.43%5.32M
-Accounts payable -23.67%5.1M-52.19%9.57M40.37%9.38M155.05%8.62M129.89%9.93M319.71%20.01M67.86%6.68M67.86%6.68M45.42%3.38M-83.98%4.32M
-Other payable -9.72%1.35M-41.12%1.4M-36.87%945.65K-1.76%983.2K0.36%1.01M12.31%2.38M19.18%1.5M19.18%1.5M-41.10%1M-40.78%1M
Long term debt and capital lease obligation -9.92%122.04M-16.48%110.89M-21.60%106.22M-17.03%120.55M-5.45%133.88M-12.94%132.78M-7.72%135.48M-7.72%135.48M-14.72%145.29M-20.20%141.6M
Other liabilities 70.10%757.1K72.96%1.27M53.97%685.27K-35.45%716K-31.53%658.04K-29.54%734.5K-45.73%445.08K-45.73%445.08K28.83%1.11M33.42%961.11K
Total liabilities -10.31%129.25M-21.02%123.13M-18.65%117.23M-13.21%130.87M-1.63%145.47M-2.83%155.9M-5.74%144.11M-5.74%144.11M-13.97%150.78M-28.49%147.88M
Shareholders'equity
Share capital 0.10%14.41K0.08%14.4K0.08%14.4K0.03%14.4K0.04%14.4K0.04%14.39K0.04%14.39K0.04%14.39K0.04%14.39K0.03%14.39K
-common stock 0.10%14.41K0.08%14.4K0.08%14.4K0.03%14.4K0.04%14.4K0.04%14.39K0.04%14.39K0.04%14.39K0.04%14.39K0.03%14.39K
Paid-in capital 0.09%203.51M-0.11%203.1M-0.11%203.1M-0.13%203.35M-0.13%203.34M-0.13%203.33M-0.13%203.33M-0.13%203.33M-0.12%203.61M-0.12%203.6M
Retained earnings -8.89%-125.92M-3.13%-123.23M-10.78%-128.11M-7.68%-124.26M-11.04%-124.51M-8.04%-119.49M-5.04%-115.64M-5.04%-115.64M-10.84%-115.4M-10.05%-112.14M
Total stockholders'equity -11.51%77.6M-4.74%79.89M-14.47%75.01M-10.34%79.1M-13.81%78.84M-9.84%83.86M-6.21%87.7M-6.21%87.7M-11.56%88.23M-10.29%91.48M
Total equity -11.51%77.6M-4.74%79.89M-14.47%75.01M-10.34%79.1M-13.81%78.84M-9.84%83.86M-6.21%87.7M-6.21%87.7M-11.56%88.23M-10.29%91.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------Unqualified Opinion------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 381.450
Sample Name
Sample Code
 292.030
Sample Name
Sample Code
 14.220
4
Meta Platforms
META
554.440
5
Salesforce
CRM
267.760
Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 292.030
Sample Name
Sample Code
 1125.640
Sample Name
Sample Code
 91.170
4
Cisco
CSCO
57.340
5
Meta Platforms
META
554.440
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.4405
Sample Name
Sample Code
 2.110
Sample Name
Sample Code
 0.1650
4
BTCS Inc
BTCS
1.790
5
MARA Holdings
MARA
14.220
Unlock Now

Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -