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Investcorp Credit Management BDC, Inc. (ICMB)
NMS – Real vaqt narxi. Valyuta: USD
1.51
-0.02 (-1.62%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NMS – Real vaqt narxi. Valyuta: USD
1.51
-0.02 (-1.62%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 5.26 | 12.21 | 10 | |
| Tezkor likvidlik nisbati | 5.26 | 11.82 | 10 | |
| Qarz/Kapital nisbati | 2.01 | 0.39 | 3.0 | |
| Qarz/Aktivlar nisbati | 0.65 | 0.22 | 3.0 | |
| Foiz to‘lov qoplami | N/A | 25.93 | 1.0 | |
| O‘rtacha ball | 5.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 10M | -206K | 10M | 15M | 15M |
| Yalpi foyda | 5M | -6M | 5M | 11M | 11M |
| Operatsion daromad | 10M | 13M | 5M | -235K | -235K |
| Sof foyda | 3M | 3M | -4M | -9M | -9M |
| EBITDA | 10M | 13M | 5M | -235K | -235K |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | N/A | 1.0 |
| Keyingi chorak | N/A | N/A | 1.0 |
| Joriy yil | 5.32 | 114 | 7.5 |
| Keyingi yil | -74.1 | -6.67 | 1.0 |
| O‘rtacha ball | 2.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -63.99 | -642.49 | N/A | 53.78 | 3.3 |
| Yil/Yil | -52.34 | -379.43 | N/A | -147.47 | 1.0 |
| 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 | 3.3 | ||||
| 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 | ||
| 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 | |
Umumiy qarz $123.1M naqd pul zahiralaridan ($15.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $3.9M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (2.0) 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 -$2.6M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi