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Year on year Investcorp Credit Management BDC Inc 's revenues fell -10.52% from 26.68m to 23.88m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 3.23m to a loss of 4.09m.
| Gross margin | 40.50% |
|---|---|
| Net profit margin | -17.14% |
| Operating margin | 27.60% |
| Return on assets | -1.93% |
|---|---|
| Return on equity | -5.03% |
| Return on investment | -2.83% |
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Cash flow in USDView more
In 2024, cash reserves at Investcorp Credit Management BDC Inc fell by 4.04m. However, the company earned 37.06m from its operations for a Cash Flow Margin of 155.19%. In addition the company used on investing activities and also paid 41.10m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.21 |
|---|---|
| Tangible book value per share | 5.21 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.42 |
|---|---|
| Total debt/total capital | 0.5861 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -11.11% and -226.46%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 16.71% |
|---|---|
| Div growth rate (5 year) | -13.65% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -226.48 |
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