
NASDAQFinancial ServicesAsset Management
最新資料
US$0.70
+US$0.02 · +2.94%
Investcorp Credit Management BDC, Inc. (ICMB) operates as a business development company, primarily focusing on providing debt and mezzanine financing. Its investments aim to support various corporate objectives, including growth capital, acquisitions, market and product expansion, organic development, refinancings, and recapitalizations, particularly within the middle market. ICMB also strategically acquires equity stakes in its portfolio companies, often through warrants or other structured instruments, to gain upside participation, typically as part of a more extensive investment partnership. Geographically, the company targets investments across the United States and Europe. Within the U.S., it specifically concentrates on the Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund's sector focus is diverse, encompassing cable and satellites, consumer services, healthcare equipment and services, industrials, information technology, telecommunication services, and utilities. ICMB typically deploys between $5 million and $25 million per investment into companies with robust financial profiles, requiring annual revenues of at least $50 million and a minimum EBITDA of $15 million.
最新資料
US$0.70
+US$0.02 · +2.94%
盤中時間採用ET。市場資料可能有所延遲。
Investcorp Credit Management BDC, Inc. (ICMB) operates as a business development company, primarily focusing on providing debt and mezzanine financing. Its investments aim to support various corporate objectives, including growth capital, acquisitions, market and product expansion, organic development, refinancings, and recapitalizations, particularly within the middle market. ICMB also strategically acquires equity stakes in its portfolio companies, often through warrants or other structured instruments, to gain upside participation, typically as part of a more extensive investment partnership. Geographically, the company targets investments across the United States and Europe. Within the U.S., it specifically concentrates on the Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund's sector focus is diverse, encompassing cable and satellites, consumer services, healthcare equipment and services, industrials, information technology, telecommunication services, and utilities. ICMB typically deploys between $5 million and $25 million per investment into companies with robust financial profiles, requiring annual revenues of at least $50 million and a minimum EBITDA of $15 million.
盤中時間採用ET。市場資料可能有所延遲。
GoAI 評分
賣出
估值
47
合理估值
情緒
54
多空交錯
風險
71
高風險
動能
17
強勢下行
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
Investcorp Credit Management BDC, Inc. (ICMB) operates as a business development company, primarily focusing on providing debt and mezzanine financing. Its investments aim to support various corporate objectives, including growth capital, acquisitions, market and product expansion, organic development, refinancings, and recapitalizations, particularly within the middle market. ICMB also strategically acquires equity stakes in its portfolio companies, often through warrants or other structured instruments, to gain upside participation, typically as part of a more extensive investment partnership. Geographically, the company targets investments across the United States and Europe. Within the U.S., it specifically concentrates on the Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund's sector focus is diverse, encompassing cable and satellites, consumer services, healthcare equipment and services, industrials, information technology, telecommunication services, and utilities. ICMB typically deploys between $5 million and $25 million per investment into companies with robust financial profiles, requiring annual revenues of at least $50 million and a minimum EBITDA of $15 million.
獲利能力占已公布營收的百分比。
營收
營業利益
淨利
| 項目(USD) | 2026會計年度 | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 |
|---|---|---|---|---|---|
| 營收 | 332.87萬 USD | 2324.55萬 USD | 2324.55萬 USD | 2668.42萬 USD | 2443.14萬 USD |
| 銷貨成本 | 767.66萬 USD | — | — | — | — |
| 毛利 | −434.79萬 USD | 2324.55萬 USD | 2324.55萬 USD | 2668.42萬 USD | 2443.14萬 USD |
| 銷售、一般及管理費用 | 378.63萬 USD | 813.49萬 USD | 813.49萬 USD | 778.39萬 USD | 791.1萬 USD |
| 營業費用 | 405.23萬 USD | 813.49萬 USD | 813.49萬 USD | 778.39萬 USD | 791.1萬 USD |
| 利息收入 | 1609.87萬 USD | −818.79萬 USD | 2239.07萬 USD | 2512.18萬 USD | 2298.28萬 USD |
| 利息支出 | 767.66萬 USD | — | 860.63萬 USD | 841.34萬 USD | 663.36萬 USD |
| 折舊和攤銷 | — | — | — | 76.44萬 USD | 69.22萬 USD |
| 營業利益 | −840.02萬 USD | 1511.06萬 USD | 1511.06萬 USD | 1890.02萬 USD | 1652.04萬 USD |
| 淨利 | −884.79萬 USD | 1208.42萬 USD | 1208.42萬 USD | 323.45萬 USD | 258.66萬 USD |
公司資料更新於 2026年10月11日。
近期已公布業績
近期已公布業績
年度分割調整後的每股現金分配。
US$0.52
2025年(完整年度)-21.2% 自從 2021
US$0.66
2,021
US$0.62
2,022
US$0.63
2,023
US$0.54
2,024
US$0.52
2,025
| 行動 | 除息日 | 詳情 | 記錄日期 | 付款日期 |
|---|---|---|---|---|
股息 | 2025年12月1日 | US$0.14Special | 2025年12月1日 | 2025年12月12日 |
股息 | 2025年9月18日 | US$0.14Special | 2025年9月18日 | 2025年10月9日 |
股息 | 2025年5月23日 | US$0.12Monthly | 2025年5月24日 | 2025年6月14日 |
股息 | 2025年4月25日 | US$0.12Quarterly | 2025年4月25日 | 2025年5月16日 |
股息 | 2024年12月20日 | US$0.12Quarterly | 2024年12月20日 | 2025年1月8日 |
股息 | 2024年10月16日 | US$0.12Annual | 2024年10月16日 | 2024年11月6日 |
除息 2025年12月1日
US$0.14
Special
2025年12月1日登記 · 支付日 2025年12月12日
除息 2025年9月18日
US$0.14
Special
2025年9月18日登記 · 支付日 2025年10月9日
除息 2025年5月23日
US$0.12
Monthly
2025年5月24日登記 · 支付日 2025年6月14日
除息 2025年4月25日
US$0.12
Quarterly
2025年4月25日登記 · 支付日 2025年5月16日
除息 2024年12月20日
US$0.12
Quarterly
2024年12月20日登記 · 支付日 2025年1月8日
除息 2024年10月16日
US$0.12
Annual
2024年10月16日登記 · 支付日 2024年11月6日
AI 生成內容及延遲市場資料僅供資訊與教育用途,不構成投資建議。