Investcorp Credit Management BDC

ICMB

NASDAQFinancials

Income Statement

Total Revenue$23.36M

Gross Profit$19.65M

Operating Income$15.47M

EBITDA$14.76M

EBIT$14.76M

Pre-tax Income$-19.68M

Net Income$6.5M

Cash Equivalent$10.05M

Total Debt$114.93M

Book Value$77.9M

Book Value Per Share5.41

Return on Equity (ROE)+7.79%

Return on Assets (ROA)+2.92%

Return on Invested Capital (ROI)+3.03%

Net Profit Margin+51.98%

Current Ratio0.05

Quick Ratio0.05

Long-Term Debt / Equity0.82