Investcorp Credit Management BDC Inc (ICMB)
NASDAQ
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$) | USD (US$) | |
Return on Assets (%) | 7.656 | 5.118 | -4.464 | -7.781 | -0.82 | 1.006 | 1.353 | -1.93 |
Return on Equity (%) | 14.174 | 9.152 | -9.245 | -19.63 | -2.263 | 2.725 | 3.57 | -5.03 |
Return on Invested Capital (%) | 135.574 | 626.026 | -1100.163 | 129.16 | 50.902 | 79.071 | 194.052 | -4974.34 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 12.415 | 12.566 | 10.505 | 7.787 | 6.921 | 6.5 | 6.094 | 5.209 |
Earnings Per Share | 1.722 | 1.145 | -1.068 | -1.776 | -0.166 | 0.18 | 0.225 | -0.284 |
Cash Per Share | 0.778 | 0.412 | 1.447 | 1.071 | 0.42 | 0.177 | 0.076 | 0.011 |
Working Capital Per Share | 1.189 | -0.317 | 0.154 | 1.429 | 1.144 | 0.462 | 0.214 | -0.232 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | 2.925 | 2.147 | -0.066 | -0.853 | 0.523 | 0.78 | 0.855 | 0.316 |
Fin d'année 30 Juin 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 13,69M | 13,65M | 13,62M | 13,89M | 13,92M | 14,39M | 14,39M | N/A |
Fin d'année 30 Juin 2024 | 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$) | USD (US$) | |
Actions en circulation | 14,39M | N/A | 14,39M | N/A | N/A | N/A | N/A | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Capitalisation boursière | 44,23M |
Ratio cours/bénéfice | -10,81 |
Ratio prix/ventes | 1,85 |
Ratio prix/liquidités | 279,09 |
Ratio prix/valeur comptable | 0,59 |
Rendement de dividende | 1 954,40% |
Actions en circulation | 14,41M |
Volume moyen (1 semaine) | 25,46k |
Volume moyen (1 mois) | 26,9k |
Variation sur 52 semaines | -13,52% |
Plus haut sur 52 semaines | 3,77 |
Plus bas sur 52 semaines | 2,91 |
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