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Investcorp Credit Management BDC Inc, Common Stock

ICMB

NSQ

$3.14

-$0.06

(-1.88%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$46.10M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

10.6667

Volume

This is the total number of shares traded during the most recent trading day.

81.06K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

16.11%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.73

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.64 L

$3.41 H

$3.14

About Investcorp Credit Management BDC Inc, Common Stock

Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	ICMB	Sector	S&P500
1-Week Return	-1.88%	-3.51%	-3%
1-Month Return	2.45%	-3.51%	-0.73%
3-Month Return	-1.26%	4.69%	2.87%
6-Month Return	-5.99%	15.21%	7.17%
1-Year Return	-10.03%	29.54%	25.31%
3-Year Return	-37.45%	26.93%	28.38%
5-Year Return	-54.57%	55.8%	81.89%
10-Year Return	-69.24%	191.72%	183.27%

Time Frame	ICMB	Sector	S&P500
1-Week Return	-62.83%	-84.48%	-79.57%
1-Month Return	34.24%	-35.26%	-8.53%
3-Month Return	-5.01%	20.43%	12.16%
6-Month Return	-11.77%	33.26%	15.08%
1-Year Return	-10.03%	29.54%	25.31%
3-Year Return	-14.48%	8.27%	8.68%
5-Year Return	-14.60%	9.27%	12.71%
10-Year Return	-11.12%	11.30%	10.97%

Financials

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Revenue	34.46M	3.18M	71.11K	7.47M	20.28M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":9.23,"profit":true},{"date":"2022-06-30","value":0.21,"profit":true},{"date":"2023-06-30","value":21.69,"profit":true},{"date":"2024-06-30","value":58.86,"profit":true}]
Cost of Revenue	74.69M	6.08M	5.35M	5.47M	15.42M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":8.14,"profit":true},{"date":"2022-06-30","value":7.16,"profit":true},{"date":"2023-06-30","value":7.33,"profit":true},{"date":"2024-06-30","value":20.64,"profit":true}]
Gross Profit	(40.23M)	3.18M	(5.28M)	7.47M	4.87M	[{"date":"2020-06-30","value":-538.26,"profit":false},{"date":"2021-06-30","value":42.55,"profit":true},{"date":"2022-06-30","value":-70.59,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":65.13,"profit":true}]
Gross Margin	(116.74%)	100.00%	(7419.77%)	100.00%	24.00%	[{"date":"2020-06-30","value":-116.74,"profit":false},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-7419.77,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":24,"profit":true}]

Operating Expenses	4.40M	5.23M	4.36M	3.95M	7.77M	[{"date":"2020-06-30","value":56.61,"profit":true},{"date":"2021-06-30","value":67.28,"profit":true},{"date":"2022-06-30","value":56.11,"profit":true},{"date":"2023-06-30","value":50.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Operating Income	(24.51M)	(2.04M)	(4.29M)	3.53M	16.11M	[{"date":"2020-06-30","value":-152.13,"profit":false},{"date":"2021-06-30","value":-12.69,"profit":false},{"date":"2022-06-30","value":-26.6,"profit":false},{"date":"2023-06-30","value":21.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	14.04M	10.55M	19.09M	7.53M	(6.15M)	[{"date":"2020-06-30","value":73.57,"profit":true},{"date":"2021-06-30","value":55.27,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":39.45,"profit":true},{"date":"2024-06-30","value":-32.24,"profit":false}]
Pre-Tax Income	(24.51M)	(2.04M)	2.86M	3.53M	(3.83M)	[{"date":"2020-06-30","value":-694.61,"profit":false},{"date":"2021-06-30","value":-57.95,"profit":false},{"date":"2022-06-30","value":80.97,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-108.4,"profit":false}]
Income Taxes	144.71K	268.99K	270.62K	294.33K	267.15K	[{"date":"2020-06-30","value":49.17,"profit":true},{"date":"2021-06-30","value":91.39,"profit":true},{"date":"2022-06-30","value":91.94,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":90.77,"profit":true}]
Income After Taxes	(24.66M)	(2.31M)	2.59M	3.23M	(4.09M)	[{"date":"2020-06-30","value":-762.3,"profit":false},{"date":"2021-06-30","value":-71.54,"profit":false},{"date":"2022-06-30","value":79.97,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-126.53,"profit":false}]

Income From Continuous Operations	(24.66M)	(2.31M)	2.59M	3.23M	(4.09M)	[{"date":"2020-06-30","value":-762.3,"profit":false},{"date":"2021-06-30","value":-71.54,"profit":false},{"date":"2022-06-30","value":79.97,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-126.53,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	(24.66M)	(2.31M)	2.59M	3.23M	(4.09M)	[{"date":"2020-06-30","value":-762.3,"profit":false},{"date":"2021-06-30","value":-71.54,"profit":false},{"date":"2022-06-30","value":79.97,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-126.53,"profit":false}]

EPS (Diluted)	1.03	0.65	0.62	0.65	0.48	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":63.11,"profit":true},{"date":"2022-06-30","value":60.19,"profit":true},{"date":"2023-06-30","value":63.11,"profit":true},{"date":"2024-06-30","value":46.6,"profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Revenue	-	(90.77%)	(97.76%)	10410.74%	171.39%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-0.87,"profit":false},{"date":"2022-06-30","value":-0.94,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":1.65,"profit":true}]
Cost of Revenue	-	(91.86%)	(12.04%)	2.37%	181.63%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-50.58,"profit":false},{"date":"2022-06-30","value":-6.63,"profit":false},{"date":"2023-06-30","value":1.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Gross Profit	-	(107.91%)	(265.90%)	(241.66%)	(34.87%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Gross Margin	-	(185.66%)	(7519.77%)	(101.35%)	(76.00%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Operating Expenses	-	18.85%	(16.61%)	(9.45%)	96.84%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":19.46,"profit":true},{"date":"2022-06-30","value":-17.15,"profit":false},{"date":"2023-06-30","value":-9.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Operating Income	-	(91.66%)	109.61%	(182.33%)	356.59%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-25.7,"profit":false},{"date":"2022-06-30","value":30.74,"profit":true},{"date":"2023-06-30","value":-51.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(24.87%)	80.92%	(60.55%)	(181.71%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-30.74,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-74.82,"profit":false},{"date":"2024-06-30","value":-224.55,"profit":false}]
Pre-Tax Income	-	(91.66%)	(239.73%)	23.50%	(208.40%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-389.96,"profit":false},{"date":"2022-06-30","value":-1019.93,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-886.64,"profit":false}]
Income Taxes	-	85.88%	0.60%	8.76%	(9.23%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":0.7,"profit":true},{"date":"2023-06-30","value":10.2,"profit":true},{"date":"2024-06-30","value":-10.75,"profit":false}]
Income After Taxes	-	(90.62%)	(211.79%)	25.05%	(226.53%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-361.78,"profit":false},{"date":"2022-06-30","value":-845.57,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-904.4,"profit":false}]

Income From Continuous Operations	-	(90.62%)	(211.79%)	25.05%	(226.53%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-361.78,"profit":false},{"date":"2022-06-30","value":-845.57,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-904.4,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	(90.62%)	(211.79%)	25.05%	(226.53%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-361.78,"profit":false},{"date":"2022-06-30","value":-845.57,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-904.4,"profit":false}]

EPS (Diluted)	-	(36.89%)	(4.62%)	4.84%	(26.15%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-762.46,"profit":false},{"date":"2022-06-30","value":-95.38,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-540.51,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	(608.42K)	372.15K	346.12K	3.29M	4.67M	[{"date":"2023-09-30","value":-13.02,"profit":false},{"date":"2023-12-31","value":7.96,"profit":true},{"date":"2024-03-31","value":7.4,"profit":true},{"date":"2024-06-30","value":70.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	5.47M	1.51M	1.15M	1.16M	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":27.55,"profit":true},{"date":"2024-03-31","value":21.01,"profit":true},{"date":"2024-06-30","value":21.22,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	(6.07M)	(1.13M)	(802.13K)	2.13M	4.67M	[{"date":"2023-09-30","value":-129.94,"profit":false},{"date":"2023-12-31","value":-24.25,"profit":false},{"date":"2024-03-31","value":-17.16,"profit":false},{"date":"2024-06-30","value":45.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	998.27%	(304.59%)	(231.75%)	64.75%	100.00%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-30.51,"profit":false},{"date":"2024-03-31","value":-23.22,"profit":false},{"date":"2024-06-30","value":6.49,"profit":true},{"date":"2024-09-30","value":10.02,"profit":true}]

Operating Expenses	975.19K	(750.99K)	(5.67M)	1.02M	466.76K	[{"date":"2023-09-30","value":95.77,"profit":true},{"date":"2023-12-31","value":-73.75,"profit":false},{"date":"2024-03-31","value":-556.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.84,"profit":true}]
Operating Income	5.17M	(382.53K)	4.87M	1.11M	4.21M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-7.4,"profit":false},{"date":"2024-03-31","value":94.18,"profit":true},{"date":"2024-06-30","value":21.53,"profit":true},{"date":"2024-09-30","value":81.41,"profit":true}]
Total Non-Operating Income/Expense	(3.40M)	845.80K	2.04M	(234.29K)	7.32M	[{"date":"2023-09-30","value":-46.48,"profit":false},{"date":"2023-12-31","value":11.56,"profit":true},{"date":"2024-03-31","value":27.85,"profit":true},{"date":"2024-06-30","value":-3.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	(1.58M)	(2.76M)	2.52M	(2.01M)	6.83M	[{"date":"2023-09-30","value":-23.19,"profit":false},{"date":"2023-12-31","value":-40.39,"profit":false},{"date":"2024-03-31","value":36.95,"profit":true},{"date":"2024-06-30","value":-29.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	100.75K	109.50K	111.65K	(54.74K)	221.66K	[{"date":"2023-09-30","value":45.45,"profit":true},{"date":"2023-12-31","value":49.4,"profit":true},{"date":"2024-03-31","value":50.37,"profit":true},{"date":"2024-06-30","value":-24.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	(1.68M)	(2.87M)	2.41M	(1.95M)	6.61M	[{"date":"2023-09-30","value":-25.5,"profit":false},{"date":"2023-12-31","value":-43.41,"profit":false},{"date":"2024-03-31","value":36.5,"profit":true},{"date":"2024-06-30","value":-29.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	(1.68M)	(2.87M)	2.41M	(1.95M)	6.61M	[{"date":"2023-09-30","value":-25.5,"profit":false},{"date":"2023-12-31","value":-43.41,"profit":false},{"date":"2024-03-31","value":36.5,"profit":true},{"date":"2024-06-30","value":-29.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(1.68M)	(2.87M)	2.41M	(1.95M)	6.61M	[{"date":"2023-09-30","value":-25.5,"profit":false},{"date":"2023-12-31","value":-43.41,"profit":false},{"date":"2024-03-31","value":36.5,"profit":true},{"date":"2024-06-30","value":-29.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	0.11	0.14	0.14	0.09	0.16	[{"date":"2023-09-30","value":68.75,"profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":56.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(161.17%)	(6.99%)	850.76%	42.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.94,"profit":false},{"date":"2024-03-31","value":-0.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.94,"profit":true}]
Cost of Revenue	-	(72.45%)	(23.74%)	1.02%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7101.28,"profit":false},{"date":"2024-03-31","value":-2326.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(81.34%)	(29.24%)	(365.64%)	119.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-68.14,"profit":false},{"date":"2024-03-31","value":-24.49,"profit":false},{"date":"2024-06-30","value":-306.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(130.51%)	(23.91%)	(127.94%)	54.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-239.74,"profit":false},{"date":"2024-03-31","value":-43.93,"profit":false},{"date":"2024-06-30","value":-235.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(177.01%)	655.01%	(117.96%)	(54.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.02,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.01,"profit":false},{"date":"2024-09-30","value":-8.27,"profit":false}]
Operating Income	-	(107.40%)	(1372.57%)	(77.14%)	278.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.61,"profit":false},{"date":"2024-03-31","value":-493.4,"profit":false},{"date":"2024-06-30","value":-27.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(124.86%)	140.97%	(111.50%)	(3223.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.58,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-79.09,"profit":false},{"date":"2024-09-30","value":-2286.78,"profit":false}]
Pre-Tax Income	-	74.17%	(191.49%)	(179.53%)	(440.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-258.17,"profit":false},{"date":"2024-06-30","value":-242.05,"profit":false},{"date":"2024-09-30","value":-593.55,"profit":false}]
Income Taxes	-	8.69%	1.96%	(149.03%)	(504.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.6,"profit":true},{"date":"2024-06-30","value":-1715.92,"profit":false},{"date":"2024-09-30","value":-5813.66,"profit":false}]
Income After Taxes	-	70.25%	(184.10%)	(180.94%)	(438.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-262.05,"profit":false},{"date":"2024-06-30","value":-257.55,"profit":false},{"date":"2024-09-30","value":-624.06,"profit":false}]

Income From Continuous Operations	-	70.25%	(184.10%)	(180.94%)	(438.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-262.05,"profit":false},{"date":"2024-06-30","value":-257.55,"profit":false},{"date":"2024-09-30","value":-624.06,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	70.25%	(184.10%)	(180.94%)	(438.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-262.05,"profit":false},{"date":"2024-06-30","value":-257.55,"profit":false},{"date":"2024-09-30","value":-624.06,"profit":false}]

EPS (Diluted)	-	27.27%	-	(35.71%)	77.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.06,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-45.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Assets
Current Assets	20.41M	14.69M	3.14M	3.18M	7.67M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":72,"profit":true},{"date":"2022-06-30","value":15.37,"profit":true},{"date":"2023-06-30","value":15.6,"profit":true},{"date":"2024-06-30","value":37.58,"profit":true}]
Non-current Assets	270.62M	245.86M	246.39M	220.11M	184.57M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":90.85,"profit":true},{"date":"2022-06-30","value":91.04,"profit":true},{"date":"2023-06-30","value":81.34,"profit":true},{"date":"2024-06-30","value":68.2,"profit":true}]
Total Assets	296.79M	267.68M	246.39M	231.81M	192.24M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":90.19,"profit":true},{"date":"2022-06-30","value":83.02,"profit":true},{"date":"2023-06-30","value":78.1,"profit":true},{"date":"2024-06-30","value":64.77,"profit":true}]

Total Liabilities
Current Liabilities	3.50M	3.04M	3.98M	200.48M	10.32M	[{"date":"2020-06-30","value":1.75,"profit":true},{"date":"2021-06-30","value":1.52,"profit":true},{"date":"2022-06-30","value":1.98,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":5.15,"profit":true}]
Non-current Liabilities	182.33M	165.43M	152.88M	135.48M	106.22M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":90.73,"profit":true},{"date":"2022-06-30","value":83.84,"profit":true},{"date":"2023-06-30","value":74.31,"profit":true},{"date":"2024-06-30","value":58.26,"profit":true}]
Total Liabilities	188.67M	171.33M	152.88M	144.11M	117.23M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":90.81,"profit":true},{"date":"2022-06-30","value":81.03,"profit":true},{"date":"2023-06-30","value":76.38,"profit":true},{"date":"2024-06-30","value":62.13,"profit":true}]

Total Shareholders' equity
Common Stock	13.88K	13.92K	14.39K	14.39K	14.40K	[{"date":"2020-06-30","value":96.4,"profit":true},{"date":"2021-06-30","value":96.65,"profit":true},{"date":"2022-06-30","value":99.88,"profit":true},{"date":"2023-06-30","value":99.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	(92.67M)	(104.32M)	(110.10M)	(115.64M)	(128.11M)	[{"date":"2020-06-30","value":-9266883900,"profit":false},{"date":"2021-06-30","value":-10431596500,"profit":false},{"date":"2022-06-30","value":-11009512000,"profit":false},{"date":"2023-06-30","value":-11564179800,"profit":false},{"date":"2024-06-30","value":-12810745800,"profit":false}]
Other Stockholders' Equity	293.45M	200.66M	203.59M	203.33M	203.10M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":68.38,"profit":true},{"date":"2022-06-30","value":69.38,"profit":true},{"date":"2023-06-30","value":69.29,"profit":true},{"date":"2024-06-30","value":69.21,"profit":true}]
Total Shareholders' equity	108.12M	96.36M	93.51M	87.70M	75.01M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":89.12,"profit":true},{"date":"2022-06-30","value":86.48,"profit":true},{"date":"2023-06-30","value":81.11,"profit":true},{"date":"2024-06-30","value":69.37,"profit":true}]

Total Liabilities & Shareholders Equity	296.79M	267.68M	246.39M	231.81M	192.24M	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":90.19,"profit":true},{"date":"2022-06-30","value":83.02,"profit":true},{"date":"2023-06-30","value":78.1,"profit":true},{"date":"2024-06-30","value":64.77,"profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Total Assets
Current Assets	-	(28.00%)	(78.66%)	1.50%	140.93%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-19.87,"profit":false},{"date":"2022-06-30","value":-55.81,"profit":false},{"date":"2023-06-30","value":1.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Non-current Assets	-	(9.15%)	0.22%	(10.66%)	(16.15%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-4249.48,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-4951.64,"profit":false},{"date":"2024-06-30","value":-7497.88,"profit":false}]
Total Assets	-	(9.81%)	(7.96%)	(5.92%)	(17.07%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(13.21%)	31.00%	4938.28%	(94.85%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-0.27,"profit":false},{"date":"2022-06-30","value":0.63,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-1.92,"profit":false}]
Non-current Liabilities	-	(9.27%)	(7.59%)	(11.38%)	(21.60%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Total Liabilities	-	(9.19%)	(10.77%)	(5.74%)	(18.65%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.27%	3.33%	0.04%	0.08%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":8,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":1.25,"profit":true},{"date":"2024-06-30","value":2.5,"profit":true}]
Retained Earnings	-	12.57%	5.54%	5.04%	10.78%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":44.08,"profit":true},{"date":"2023-06-30","value":40.08,"profit":true},{"date":"2024-06-30","value":85.77,"profit":true}]
Other Stockholders' Equity	-	(31.62%)	1.46%	(0.13%)	(0.11%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-2163.87,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-8.82,"profit":false},{"date":"2024-06-30","value":-7.55,"profit":false}]
Total Shareholders' equity	-	(10.88%)	(2.95%)	(6.21%)	(14.47%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(9.81%)	(7.96%)	(5.92%)	(17.07%)	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.73M	4.59M	4.09M	6.94M	3.40M	[{"date":"2023-09-30","value":24.97,"profit":true},{"date":"2023-12-31","value":66.16,"profit":true},{"date":"2024-03-31","value":58.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.96,"profit":true}]
Non-current Assets	223.40M	207.54M	192.81M	184.57M	190.14M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.9,"profit":true},{"date":"2024-03-31","value":86.3,"profit":true},{"date":"2024-06-30","value":82.62,"profit":true},{"date":"2024-09-30","value":85.11,"profit":true}]
Total Assets	239.76M	224.31M	209.97M	192.24M	203.02M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.56,"profit":true},{"date":"2024-03-31","value":87.58,"profit":true},{"date":"2024-06-30","value":80.18,"profit":true},{"date":"2024-09-30","value":84.68,"profit":true}]

Total Liabilities
Current Liabilities	197.78M	198.88M	185.55M	11.01M	186.86M	[{"date":"2023-09-30","value":99.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.3,"profit":true},{"date":"2024-06-30","value":5.53,"profit":true},{"date":"2024-09-30","value":93.96,"profit":true}]
Non-current Liabilities	132.78M	145.47M	130.87M	106.22M	-	[{"date":"2023-09-30","value":91.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.96,"profit":true},{"date":"2024-06-30","value":73.02,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	155.90M	145.47M	130.87M	117.23M	123.13M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.31,"profit":true},{"date":"2024-03-31","value":83.95,"profit":true},{"date":"2024-06-30","value":75.2,"profit":true},{"date":"2024-09-30","value":78.98,"profit":true}]

Total Shareholders' equity
Common Stock	14.39K	14.39K	14.40K	14.40K	14.40K	[{"date":"2023-09-30","value":99.92,"profit":true},{"date":"2023-12-31","value":99.94,"profit":true},{"date":"2024-03-31","value":99.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(119.49M)	(124.51M)	(124.26M)	(128.11M)	(123.23M)	[{"date":"2023-09-30","value":-11948508600,"profit":false},{"date":"2023-12-31","value":-12451202500,"profit":false},{"date":"2024-03-31","value":-12425985300,"profit":false},{"date":"2024-06-30","value":-12810745800,"profit":false},{"date":"2024-09-30","value":-12322927900,"profit":false}]
Other Stockholders' Equity	203.33M	203.34M	203.35M	203.10M	203.10M	[{"date":"2023-09-30","value":99.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.88,"profit":true},{"date":"2024-09-30","value":99.88,"profit":true}]
Total Shareholders' equity	83.86M	78.84M	79.10M	75.01M	79.89M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.01,"profit":true},{"date":"2024-03-31","value":94.32,"profit":true},{"date":"2024-06-30","value":89.45,"profit":true},{"date":"2024-09-30","value":95.26,"profit":true}]

Total Liabilities & Shareholders Equity	239.76M	224.31M	209.97M	192.24M	203.02M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.56,"profit":true},{"date":"2024-03-31","value":87.58,"profit":true},{"date":"2024-06-30","value":80.18,"profit":true},{"date":"2024-09-30","value":84.68,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	164.97%	(10.87%)	69.57%	(51.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.59,"profit":false},{"date":"2024-06-30","value":42.17,"profit":true},{"date":"2024-09-30","value":-30.94,"profit":false}]
Non-current Assets	-	(7.10%)	(7.10%)	(4.27%)	3.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-235.17,"profit":false},{"date":"2024-03-31","value":-235.14,"profit":false},{"date":"2024-06-30","value":-141.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(6.44%)	(6.39%)	(8.45%)	5.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-114.91,"profit":false},{"date":"2024-03-31","value":-114.01,"profit":false},{"date":"2024-06-30","value":-150.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	0.56%	(6.70%)	(94.07%)	1597.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-03-31","value":-0.42,"profit":false},{"date":"2024-06-30","value":-5.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	9.56%	(10.04%)	(18.83%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-104.97,"profit":false},{"date":"2024-06-30","value":-197.01,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	(6.69%)	(10.04%)	(10.42%)	5.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-132.88,"profit":false},{"date":"2024-03-31","value":-199.37,"profit":false},{"date":"2024-06-30","value":-207.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.01%	0.01%	0.05%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.58,"profit":true},{"date":"2024-03-31","value":28.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	4.21%	(0.20%)	3.10%	(3.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.81,"profit":false},{"date":"2024-06-30","value":73.6,"profit":true},{"date":"2024-09-30","value":-90.51,"profit":false}]
Other Stockholders' Equity	-	0.00%	0.00%	(0.12%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":90.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3114.1,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(5.99%)	0.33%	(5.17%)	6.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-92.04,"profit":false},{"date":"2024-03-31","value":5.07,"profit":true},{"date":"2024-06-30","value":-79.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(6.44%)	(6.39%)	(8.45%)	5.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-114.91,"profit":false},{"date":"2024-03-31","value":-114.01,"profit":false},{"date":"2024-06-30","value":-150.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(10.55M)	20.21M	21.21M	20.71M	37.06M	[{"date":"2020-06-30","value":-28.47,"profit":false},{"date":"2021-06-30","value":54.53,"profit":true},{"date":"2022-06-30","value":57.25,"profit":true},{"date":"2023-06-30","value":55.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	4.55M	(27.90M)	(24.66M)	(20.71M)	(41.10M)	[{"date":"2020-06-30","value":100,"profit":true},{"date":"2021-06-30","value":-613.42,"profit":false},{"date":"2022-06-30","value":-542.32,"profit":false},{"date":"2023-06-30","value":-455.41,"profit":false},{"date":"2024-06-30","value":-903.72,"profit":false}]

Net Change in Cash	(6.00M)	(7.69M)	(3.45M)	(3.86K)	(4.04M)	[{"date":"2020-06-30","value":-600262000,"profit":false},{"date":"2021-06-30","value":-768835900,"profit":false},{"date":"2022-06-30","value":-345012600,"profit":false},{"date":"2023-06-30","value":-386100,"profit":false},{"date":"2024-06-30","value":-404241200,"profit":false}]

Free Cash Flow
Free Cash Flow	(10.55M)	20.21M	21.21M	20.71M	37.06M	[{"date":"2020-06-30","value":-28.47,"profit":false},{"date":"2021-06-30","value":54.53,"profit":true},{"date":"2022-06-30","value":57.25,"profit":true},{"date":"2023-06-30","value":55.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(291.54%)	4.97%	(2.39%)	78.96%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-369.25,"profit":false},{"date":"2022-06-30","value":6.3,"profit":true},{"date":"2023-06-30","value":-3.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(713.42%)	(11.59%)	(16.03%)	98.44%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-724.72,"profit":false},{"date":"2022-06-30","value":-11.77,"profit":false},{"date":"2023-06-30","value":-16.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Net Change in Cash	-	28.08%	(55.13%)	(99.89%)	104598.58%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":0.03,"profit":true},{"date":"2022-06-30","value":-0.05,"profit":false},{"date":"2023-06-30","value":-0.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(291.54%)	4.97%	(2.39%)	78.96%	[{"date":"2020-06-30","value":"-","profit":true},{"date":"2021-06-30","value":-369.25,"profit":false},{"date":"2022-06-30","value":6.3,"profit":true},{"date":"2023-06-30","value":-3.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	10.63M	(11.19M)	(3.47M)	11.02M	481.71K	[{"date":"2023-09-30","value":96.49,"profit":true},{"date":"2023-12-31","value":-101.58,"profit":false},{"date":"2024-03-31","value":-31.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.37,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(5.49M)	(1.15M)	(15.66M)	(18.80M)	4.50M	[{"date":"2023-09-30","value":-121.93,"profit":false},{"date":"2023-12-31","value":-25.6,"profit":false},{"date":"2024-03-31","value":-348.05,"profit":false},{"date":"2024-06-30","value":-417.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	5.14M	369.46K	(1.77M)	(7.78M)	4.98M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":7.18,"profit":true},{"date":"2024-03-31","value":-34.51,"profit":false},{"date":"2024-06-30","value":-151.27,"profit":false},{"date":"2024-09-30","value":96.85,"profit":true}]

Free Cash Flow
Free Cash Flow	10.63M	(11.19M)	(3.47M)	11.02M	481.71K	[{"date":"2023-09-30","value":96.49,"profit":true},{"date":"2023-12-31","value":-101.58,"profit":false},{"date":"2024-03-31","value":-31.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.37,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(205.28%)	(68.98%)	(417.35%)	(95.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(79.01%)	1259.78%	20.02%	(123.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.59,"profit":true},{"date":"2024-09-30","value":-9.84,"profit":false}]

Net Change in Cash	-	(92.82%)	(580.39%)	338.39%	(164.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.43,"profit":false},{"date":"2024-03-31","value":-171.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.47,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(205.28%)	(68.98%)	(417.35%)	(95.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ICMB
Cash Ratio	0.01
Current Ratio	0.02

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ICMB
ROA (LTM)	4.75%
ROE (LTM)	-5.03%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ICMB
Debt Ratio Lower is generally better. Negative is bad.	0.61
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.39

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ICMB
Trailing PE	10.47
Forward PE	NM
P/S (TTM)	1.89
P/B	0.56
Price/FCF	94
EV/R	16.59
EV/Ebitda	NM

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FAQs

What is Investcorp Credit Management BDC Inc share price today?

Investcorp Credit Management BDC Inc (ICMB) share price today is $3.14

Can Indians buy Investcorp Credit Management BDC Inc shares?

Yes, Indians can buy shares of Investcorp Credit Management BDC Inc (ICMB) on Vested. To buy Investcorp Credit Management BDC Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ICMB stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Investcorp Credit Management BDC Inc be purchased?

Yes, you can purchase fractional shares of Investcorp Credit Management BDC Inc (ICMB) via the Vested app. You can start investing in Investcorp Credit Management BDC Inc (ICMB) with a minimum investment of $1.

How to invest in Investcorp Credit Management BDC Inc shares from India?

You can invest in shares of Investcorp Credit Management BDC Inc (ICMB) via Vested in three simple steps:

Click on Sign Up or Invest in ICMB stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Investcorp Credit Management BDC Inc shares

What is Investcorp Credit Management BDC Inc 52-week high and low stock price?

The 52-week high price of Investcorp Credit Management BDC Inc (ICMB) is $3.41. The 52-week low price of Investcorp Credit Management BDC Inc (ICMB) is $2.64.

What is Investcorp Credit Management BDC Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Investcorp Credit Management BDC Inc (ICMB) is 10.6667

What is Investcorp Credit Management BDC Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Investcorp Credit Management BDC Inc (ICMB) is 0.56

What is Investcorp Credit Management BDC Inc dividend yield?

The dividend yield of Investcorp Credit Management BDC Inc (ICMB) is 16.11%

What is the Market Cap of Investcorp Credit Management BDC Inc?

The market capitalization of Investcorp Credit Management BDC Inc (ICMB) is $46.10M

What is Investcorp Credit Management BDC Inc’s stock symbol?

The stock symbol (or ticker) of Investcorp Credit Management BDC Inc is ICMB