
Investcorp Credit Management BDC Inc (ICMB)
NASDAQ
Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 239,36M | 239,01M | 231,81M | 239,76M | 224,31M | 209,97M | 192,24M | 203,02M |
Total de l'actif circulant | 10,77M | 17,69M | 11,7M | 16,35M | 16,93M | 17,77M | 7,67M | 12,88M |
Trésorerie et équivalents | 553k | 2,9M | 1,09M | 91k | 3,09M | 2,73M | 159k | 1,75M |
Total des actifs non courants | 228,59M | 221,32M | 220,11M | 223,4M | 207,38M | 192,2M | 184,57M | 190,14M |
Total des passifs | 147,88M | 150,78M | 144,11M | 155,9M | 145,47M | 130,87M | 117,23M | 123,13M |
Total des passifs courants | 6,28M | 5,49M | 8,62M | 23,12M | 11,59M | 10,32M | 11,01M | 12,24M |
Total des passifs non courants | 283,2M | 290,59M | 270,97M | 265,55M | 267,76M | 241,1M | 212,44M | 221,78M |
Capitaux propres ordinaire | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
Bénéfices non distribués | -112,14M | -115,4M | -115,64M | -119,49M | -124,51M | -124,26M | -128,11M | -123,23M |
Fin d'année 30 Juin 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 296,03M | 314,54M | 336,95M | 296,79M | 267,68M | 246,39M | 231,81M | 192,24M |
Total de l'actif circulant | 35,11M | 20,59M | 30,44M | 26,17M | 21,83M | 12,7M | 11,7M | 7,67M |
Trésorerie et équivalents | 10,65M | 5,62M | 19,71M | 14,88M | 5,85M | 2,55M | 1,09M | 159k |
Total des actifs non courants | 169,95M | 171,52M | 143,08M | 108,13M | 96,36M | 93,51M | 87,7M | 75,01M |
Total des passifs | 126,09M | 143,01M | 193,86M | 188,67M | 171,33M | 152,88M | 144,11M | 117,23M |
Total des passifs courants | 18,83M | 24,91M | 28,34M | 6,34M | 5,9M | 6,06M | 8,62M | 11,01M |
Total des passifs non courants | 208,68M | 235,97M | 331,05M | 364,67M | 330,85M | 293,64M | 270,97M | 212,44M |
Total des capitaux propres | 169,95M | 171,52M | 143,08M | 108,13M | 96,36M | 93,51M | 87,7M | 75,01M |
Capitaux propres ordinaire | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
Bénéfices non distribués | -13,57M | -18,14M | -55,33M | -92,67M | -104,32M | -110,1M | -115,64M | -128,11M |
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