Investcorp Credit Management BDC, Inc.
NASDAQ:ICMB
3.17 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 3.235 | 2.587 | -2.314 | -24.656 | -14.542 | 15.625 | 23.579 | -9.345 | 15.433 | 16.176 | 7.996 |
| Afschrijvingen & Amortisatie
| 0 | -10.721 | 2.872 | 28.458 | 2.626 | -10.405 | -22.59 | 27.371 | 5.363 | -1.152 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.135 | 5.763 | -3.369 | -21.798 | 12.597 | 14.126 | -1 | -8.985 | -8.135 | 74.045 | -69.971 |
| Vorderingen
| 0.953 | 5.71 | -3.317 | -1.618 | 8.098 | -10.381 | 0.27 | 1.003 | -1.443 | -0.446 | -0.716 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.794 | -0.235 | -0.186 | -20.918 | 6.638 | 2.288 | 3.534 | 4.229 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.388 | 0.288 | 0.135 | 0.737 | -2.139 | 2.31 | -0.243 | 0.372 | 6.979 | 57.831 | -69.266 |
| Overige Niet-Contante Posten
| 14.337 | 23.585 | 23.019 | 7.446 | -14.643 | -27.584 | 40.73 | 32.28 | -60.782 | -152.888 | -97.638 |
| Kasstroom uit Operationele Activiteiten
| 20.707 | 21.213 | 20.209 | -10.55 | -13.963 | -8.238 | 40.719 | 41.321 | -48.121 | -63.819 | -159.613 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -51.27 | -144.747 | -89.092 | -127.928 | -201.934 | -172.238 | -108.082 | -63.05 | -199.777 | -276.343 | 0 |
| Verkoop/verval van Beleggingen
| 61.929 | 153.878 | 108.183 | 131.721 | 165.48 | 137.046 | 148.303 | 95.132 | 138.922 | 125.129 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 10.659 | 9.131 | 19.091 | 3.793 | -36.454 | -35.193 | 40.221 | 32.082 | -60.855 | -151.214 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -59 | -200.835 | -81.375 | -39.048 | -56.288 | -35.555 | -72.001 | -53.308 | -87.058 | -40.031 | -76.5 |
| Uitgifte van Gewone Aandelen
| 0 | 3.142 | 0 | 2.309 | 0 | 0 | 0 | 0 | 0 | 111.55 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 54.803 | -0.359 | -0.39 | 0 | 0 | 0 | 47.945 | -1.341 |
| Uitgekeerde Dividenden
| -8.611 | -8.505 | -9.866 | -13.521 | -13.551 | -13.665 | -17.769 | -24.788 | -18.571 | -79.553 | 0 |
| Overige Financieringsactiviteiten
| 46.9 | 181.535 | 63.344 | 0.004 | 102.129 | 52.822 | 41.264 | 33.673 | 150.587 | 48.606 | 159.613 |
| Kasstroom uit Financieringsactiviteiten
| -20.711 | -24.663 | -27.897 | 4.548 | 31.932 | 3.212 | -48.506 | -44.423 | 44.958 | 88.517 | 159.613 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.659 | -9.131 | -19.091 | -3.793 | 36.454 | 35.193 | -40.221 | -32.082 | 60.855 | 151.214 | 0 |
| Netto Kasstroomverandering
| -0.004 | -3.45 | -7.688 | -6.003 | 17.969 | -5.026 | -7.786 | -3.102 | -3.163 | 24.698 | 0 |
| Kaspositie aan het Einde van de Periode
| 9.151 | 9.155 | 12.605 | 20.294 | 26.296 | 5.62 | 10.647 | 18.433 | 21.535 | 24.698 | 0 |