Propiedad y actividad de insiders de Investcorp Credit Management BDC, Inc. (ICMB): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $0.86 |
| Capitalización | $12M |
| Bolsa | NASDAQ |
| País | US |
Operaciones Recientes de Insiders
| Fecha | Insider | Tipo | Acciones | Valor |
|---|---|---|---|---|
| 2025-03-24 | Muns Robert Andrew | |||
| 2024-12-16 | Shaikh Suhail A. | P-Purchase | 2,500 | $8K |
| 2024-12-10 | Shaikh Suhail A. | P-Purchase | 4,500 | $14K |
| 2024-07-01 | Tsin Walter | |||
| 2023-02-02 | Shaikh Suhail A. | |||
| 2022-05-05 | Investcorp BDC Holdings Ltd | |||
| 2022-05-05 | CYRUS CAPITAL PARTNERS, L.P. | S-Sale | 2,165,000 | $15.0M |
| 2022-05-05 | CYRUS CAPITAL PARTNERS GP, LLC | S-Sale | 2,165,000 | $15.0M |
| 2021-09-01 | DELGUERCIO ROCCO | P-Purchase | 2,000 | $11K |
| 2021-08-27 | Investcorp BDC Holdings Ltd | P-Purchase | 399,210 | $2.5M |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $10.6M | $5.6M | $19.7M | $14.9M | $5.8M | $2.6M | $1.1M | $771483 | $771483 | $4.6M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $1.6M | $12.0M | $3.9M | $5.5M | $8.4M | $3.1M | $2.2M | $2.4M | $2.4M | 0 |
| Inventario | -$306.7M | -$320.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $1.6M | $12.0M | $23.6M | $20.4M | $21.8M | $3.1M | $11.7M | $14.7M | $14.7M | $4.6M |
| Inmovilizado Material | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $296.0M | $314.5M | $336.9M | $296.8M | $267.7M | $246.4M | $231.8M | $206.9M | $206.9M | $188.8M |
| Cuentas por Pagar | $16.1M | $16.3M | $26.4M | $3.5M | $3.0M | $4.0M | $1.8M | $1.5M | $1.5M | $1.9M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $16.1M | $16.3M | $26.4M | $3.5M | $5.9M | $4.0M | $8.6M | $7.2M | $7.2M | $3.0M |
| Deuda a Largo | 0 | 0 | $165.5M | $182.3M | $165.4M | $146.8M | $135.5M | $122.0M | $122.0M | $123.1M |
| Pasivos Totales | $126.1M | $143.0M | $193.9M | $188.7M | $171.3M | $152.9M | $144.1M | $129.2M | $129.2M | $127.5M |
| Reservas | -$2.3M | $3.0M | -$55.3M | -$92.7M | -$104.3M | -$110.1M | -$115.6M | -$125.9M | -$125.9M | -$141.8M |
| Patrimonio Neto | $169.9M | $171.5M | $143.1M | $108.1M | $96.4M | $93.5M | $87.7M | $77.6M | $77.6M | $61.3M |
| Deuda Total | $101.4M | $117.9M | $165.5M | $182.3M | $165.4M | $146.8M | $135.5M | $122.0M | $122.0M | $123.1M |
| Deuda Neta | $90.8M | $112.2M | $145.8M | $167.5M | $159.6M | $144.3M | $134.4M | $121.3M | $121.3M | $118.5M |
| Capital Circulante | -$14.5M | -$4.3M | -$2.8M | $16.9M | $15.9M | -$843589 | $3.1M | $7.5M | $7.5M | $1.6M |
Salud financiera
| Deuda / Patrimonio | 2.05 |
| Ratio corriente | 1.11 |
| Piotroski F-Score | 1 |
| Altman Z-Score | -0.25 |
Rentabilidad
| Rentabilidad sobre capital | -14.27% |
| Rentabilidad sobre capital invertido | -5.18% |
| Rentabilidad sobre activos | -5.38% |
| Margen bruto | -130.62% |
| Margen operativo | -252.36% |
| Margen neto | -265.81% |
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Explorar sector: Financial Services · Asset Management
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