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Investcorp Credit Management BDC Inc

Investcorp Credit Management BDC Inc (ICMB)

3,21
-0,08
(-2,43%)
Fermé 17 Mars 9:00PM
3,21
0,00
( 0,00% )
Avant marché: 12:00PM
Quarter End Déc 2022Mar 2023Juin 2023Sept 2023Déc 2023Mar 2024Juin 2024Sept 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actif total 239,36M239,01M231,81M239,76M224,31M209,97M192,24M203,02M
Total de l'actif circulant 10,77M17,69M11,7M16,35M16,93M17,77M7,67M12,88M
Trésorerie et équivalents 553k2,9M1,09M91k3,09M2,73M159k1,75M
Total des actifs non courants 228,59M221,32M220,11M223,4M207,38M192,2M184,57M190,14M
Total des passifs 147,88M150,78M144,11M155,9M145,47M130,87M117,23M123,13M
Total des passifs courants 6,28M5,49M8,62M23,12M11,59M10,32M11,01M12,24M
Total des passifs non courants 283,2M290,59M270,97M265,55M267,76M241,1M212,44M221,78M
Capitaux propres ordinaire 14k14k14k14k14k14k14k14k
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 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actif total 296,03M314,54M336,95M296,79M267,68M246,39M231,81M192,24M
Total de l'actif circulant 35,11M20,59M30,44M26,17M21,83M12,7M11,7M7,67M
Trésorerie et équivalents 10,65M5,62M19,71M14,88M5,85M2,55M1,09M159k
Total des actifs non courants 169,95M171,52M143,08M108,13M96,36M93,51M87,7M75,01M
Total des passifs 126,09M143,01M193,86M188,67M171,33M152,88M144,11M117,23M
Total des passifs courants 18,83M24,91M28,34M6,34M5,9M6,06M8,62M11,01M
Total des passifs non courants 208,68M235,97M331,05M364,67M330,85M293,64M270,97M212,44M
Total des capitaux propres 169,95M171,52M143,08M108,13M96,36M93,51M87,7M75,01M
Capitaux propres ordinaire 14k14k14k14k14k14k14k14k
Bénéfices non distribués -13,57M-18,14M-55,33M-92,67M-104,32M-110,1M-115,64M-128,11M

Dernières Valeurs Consultées

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