Investcorp Credit Management BDC Inc

Investcorp Credit Management BDC Inc(ICMB)の財務

$0.610

-0.000 (-0.07%)終値時点

ICMB の収益性とマージン

Evaluating the bottom line, Investcorp Credit Management BDC Inc maintains a gross margin of 96.75%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 60.47%, while the net margin is -46.33%. These profitability ratios, combined with a Return on Equity (ROE) of -32.40%, provide a clear picture of how effectively ICMB converts its operational activities into shareholder value.

ICMB の同業比較

In the context of the broader market, ICMB competes directly with industry leaders such as PSQH and GOW. With a market capitalization of $8.80M, it holds a significant position in the sector. When comparing efficiency, ICMB's gross margin of 96.75% stands against PSQH's 33.90% and GOW's N/A. Such benchmarking helps identify whether Investcorp Credit Management BDC Inc is trading at a premium or discount relative to its financial performance.

Investcorp Credit Management BDC Inc の財務パフォーマンス

The company's total revenue for Q2 2026 was only $2.4 million, with a net loss of $1.1 million, reflecting ongoing operational difficulties. The gross margin has fluctuated significantly, with recent figures showing a gross margin of 0% in Q1 2026, indicating severe financial strain.

Financials

FY2026Q2
YoY:
-31.70%
2.40M
Total Revenue
FY2026Q2
YoY:
-9.11%
1.45M
Operating Profit
FY2026Q2
YoY:
+155.50%
-1.11M
Net Income after Tax
FY2026Q2
YoY:
+166.67%
-0.08
EPS - Diluted
FY2026Q2
YoY:
-238.07%
9.30M
Free Cash Flow
FY2026Q2
YoY:
+5.86%
96.75
Gross Profit Margin - %
FY2026Q2
YoY:
+274.23%
-46.33
Net Margin - %

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