Investcorp Credit Management Bdc Inc (ICMB)

Investcorp Credit Management Bdc Inc (ICMB) 재무 분석

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기간 종료일	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
기간	3개월	3개월	3개월	3개월	3개월
Revenues	31.88% 2.0784	1.576	1.6277	2.1951	2.5482
Operating Expenses	2.90% 4.6372	4.7755	4.3567	4.4955	4.5476
Interest Income/Expense	3.79% 2.1742	2.2599	2.2152	2.2943	2.1667
Benefits Costs and Expenses	-	-	-	-	-
Costs And Expenses	2.90% 4.6372	4.7755	4.3567	4.4955	4.5476
Provision For Loan, Lease, And Other Losses	-	-	-	-	-
Operating Income/Loss	20.03% -2.5588	-3.1995	-2.729	-2.3004	-1.9995
Net Interest Income/Expense	8.46% 5.5902	5.1541	5.4653	-	-
Interest And Devidend Income	4.72% 7.7644	7.4141	7.6805	-	-
Income/Loss From Continuing Operations Before Tax	31.88% 2.0784	1.576	1.6277	2.1951	2.5482
Income Tax Expense/Benefit	1.96% 0.1116	0.1095	0.1007	0.1066	0.0776
Income/Loss From Continuing Operations After Tax	184.10% 2.4117	-2.8677	-1.6844	2.0643	2.4706
Net Income/Loss	184.10% 2.4117	-2.8677	-1.6844	2.0643	-1.1041
Preferred Stock Dividends And Other Adjustments	-	-	-	-	-
Attributable To Noncontrolling Interest	-	-	-	-	-
Basic Average Shares	0.02% 14.40	14.39	14.39	0.000868	14.39
Diluted Average Shares	0.02% 14.40	14.39	14.39	0.000868	14.39
Basic Earnings Per Share	185.00% 0.17	-0.20	-0.12	0.14	-0.08
Diluted Earnings Per Share	185.00% 0.17	-0.20	-0.12	0.14	-0.08
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic	-	-	-	-	-