Investcorp Credit Management BD (ICMB) Financials
ICMB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 224.3 million | 145.5 million |
2023-09-30 | 239.8 million | 155.9 million |
2023-06-30 | 231.8 million | 144.1 million |
2023-03-31 | 239.0 million | 150.8 million |
ICMB Free Cash Flow and Stock based compensation
No data available :(
ICMB Net Income
Date | Net Income |
---|---|
2023-12-31 | -2.9 million |
2023-09-30 | -1.7 million |
2023-06-30 | 2.1 million |
2023-03-31 | -1.1 million |
ICMB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 14.7 million | - | - |
2023-09-30 | 90773 | - | - |
2023-06-30 | 1.1 million | - | - |
2023-03-31 | 2.9 million | 145.3 million | - |
ICMB Shares Outstanding
ICMB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 1.4 million | - |
2023-09-30 | - | - | 870710 | - |
2023-06-30 | - | - | 357748 | - |
2023-03-31 | - | - | 1.1 million | - |
ICMB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 372149 | 1.5 million |
2023-09-30 | -608425 | 5.5 million |
2023-06-30 | 2.6 million | 6.2 million |
2023-03-31 | 143494 | 1.4 million |
ICMB
Price: $3.18
Dividend Yield: 0.15%
Forward Dividend Yield: 3.77%
Payout Ratio: -600.00%
Dividend Per Share: 0.12 USD
Earnings Per Share: -0.26 USD
P/E Ratio: -178.25
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 72594
Market Capitalization: 47.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 11