|
ICMB Investcorp Credit Management Bdc Inc 1578348 |
| Balance Sheet |
|
Assets
|
$161,402,102.00 |
|
Liabilities
|
$111,710,329.00 |
|
Equity
|
$49,691,773.00 |
|
Shares Out
|
14432472.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$20,116,788.00 |
| Market Analysis |
Market Cap
|
$12,267,601.20 |
|
Price
|
$0.85 |
|
BVPS
|
3.44 |
|
PB
|
0.25 |
|
EPS
|
-0.08 |
|
PS
|
0.98 |
|
| Dividends |
|
Dividend Increment
|
Bi-Annual |
|
Dividend Amount
|
0.12 |
|
Dividend Yield |
28.24% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:59 |
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-18 |
|
| Oct |
Nov |
Dec |
|
Pay: 2025-10-09 |
|
|
Ex: 2025-12-01 |
Pay: 2025-12-12 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:49 |
| Apr |
May |
Jun |
| 2026-03-30 |
-0.61 |
|
|
2026-05-12 |
-0.60 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-12 |
-0.09 |
|
|
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