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  1. US-listed companies
  2. Investcorp Credit Management BDC, Inc.

Investcorp Credit Management BDC, Inc.ICMB

Market cap
$45.06M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Jun 30,
2023
Non-controlled, non-affiliated investments24
Affiliate Investments20,611
Interest Income, Operating, Total24
Non-controlled, non-affiliated investments1
Affiliate Investments70,070
Paid In Kind Interest Income1
Total dividend income101,755
Payment-In-Kind Dividend Income691,972
Other Fee Income768,617
Total investment income27
Interest expense8
Base management fees4
Income-based incentive fees-401,597
Provision for tax expense294,330
Professional fees984,290
Allocation of administrative costs from Adviser966,045
Amortization of deferred debt issuance costs693,333
Amortization of original issue discount 2026 Notes71,110
Insurance expense506,963
Directors' fees302,500
Custody Fees292,267
Other expenses516,160
Total expenses18
Waiver of base management fees387,311
Net expenses17
Net Investment Income9
Non-controlled, non-affiliated investments-26,890,095
Realized Investment Gains (Losses)-26,890,095
Non-controlled, non-affiliated investments22
Affiliate Investments-1,269,815
Net Change In Unrealized Appreciation Depreciation On Investments21
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments-6,193,563
Net increase (decrease) in net assets resulting from operations3
Net investment income per share, Basic0.66
Net investment income per share, Diluted0.66
Earnings Per Share, Basic0.22
Earnings Per Share, Diluted0.22
Distributions paid per common share0.63