Investcorp Credit Management BDC, Inc. (ICMB)
NMS – Real vaqt narxi. Valyuta: USD
1.20
+0.01 (0.84%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
1.19
-0.01 (-0.83%)
Bozordan keyin: Jun 26, 2026, 5:01 PM EDT
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NMS – Real vaqt narxi. Valyuta: USD
1.20
+0.01 (0.84%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
1.19
-0.01 (-0.83%)
Bozordan keyin: Jun 26, 2026, 5:01 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $108.1M naqd pul zahiralaridan ($11.6M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $3.4M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (2.1) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz xarajatlari mavjud, ammo EBIT ma'lumotlari mavjud emas, bu potentsial rentabellik muammolarini ko'rsatadi
Salbiy erkin pul oqimi -$2.4M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 3.76 | 12.21 | 10 | |
| Tezkor likvidlik nisbati | 3.76 | 11.82 | 10 | |
| Qarz/Kapital nisbati | 2.05 | 0.39 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.66 | 0.22 | 3.0 | |
| Foiz to‘lov qoplami | N/A | 25.93 | 1.0 | |
| O‘rtacha ball | 5.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 10M | -206K | 10M | 15M | 16M |
| Yalpi foyda | 5M | -6M | 5M | 11M | 12M |
| Operatsion daromad | 10M | 13M | 5M | -235K | -11M |
| Sof foyda | 3M | 3M | -4M | -9M | -20M |
| EBITDA | 10M | 13M | 5M | -235K | -11M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | N/A | 1.0 |
| Keyingi chorak | 5.76 | 22.77 | 7.5 |
| Joriy yil | 5.32 | 114 | 7.5 |
| Keyingi yil | -74.1 | -6.67 | 1.0 |
| O‘rtacha ball | 4.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 127.71 | 7.81 | N/A | 5.62 | 5.5 |
| Yil/Yil | 30.25 | -491.08 | N/A | -171.95 | 3.3 |
| 3 yil o‘rtacha | 1621.36 | -105.88 | -118.93 | -46.44 | 3.3 |
| 5 yil o‘rtacha | 958.01 | -3.04 | -79.65 | 189.9 | 5.5 |
| O‘rtacha ball | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 16.22 | 16.22 | 4.0 |
| To'lov koeffitsienti | 252.63 | 252.63 | 2.0 |
| 5 yillik dividend o‘sishi | -13.88 | -13.88 | 1.0 |
| Dividend oshgan yillar | 1.00 | 1.00 | 2.0 |
| O‘rtacha ball | 2.3 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |