Actionnariat et activité des initiés pour Investcorp Credit Management BDC, Inc. (ICMB): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $0.86 |
| Capitalisation | $12M |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 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 |
Bilan (10 ans)
| Année | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $10.6M | $5.6M | $19.7M | $14.9M | $5.8M | $2.6M | $1.1M | $771483 | $771483 | $4.6M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $1.6M | $12.0M | $3.9M | $5.5M | $8.4M | $3.1M | $2.2M | $2.4M | $2.4M | 0 |
| Stocks | -$306.7M | -$320.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $1.6M | $12.0M | $23.6M | $20.4M | $21.8M | $3.1M | $11.7M | $14.7M | $14.7M | $4.6M |
| Immobilisations Corporelles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $296.0M | $314.5M | $336.9M | $296.8M | $267.7M | $246.4M | $231.8M | $206.9M | $206.9M | $188.8M |
| Dettes Fournisseurs | $16.1M | $16.3M | $26.4M | $3.5M | $3.0M | $4.0M | $1.8M | $1.5M | $1.5M | $1.9M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $16.1M | $16.3M | $26.4M | $3.5M | $5.9M | $4.0M | $8.6M | $7.2M | $7.2M | $3.0M |
| Dette à Long Terme | 0 | 0 | $165.5M | $182.3M | $165.4M | $146.8M | $135.5M | $122.0M | $122.0M | $123.1M |
| Passifs Totaux | $126.1M | $143.0M | $193.9M | $188.7M | $171.3M | $152.9M | $144.1M | $129.2M | $129.2M | $127.5M |
| Réserves | -$2.3M | $3.0M | -$55.3M | -$92.7M | -$104.3M | -$110.1M | -$115.6M | -$125.9M | -$125.9M | -$141.8M |
| Capitaux Propres | $169.9M | $171.5M | $143.1M | $108.1M | $96.4M | $93.5M | $87.7M | $77.6M | $77.6M | $61.3M |
| Dette Totale | $101.4M | $117.9M | $165.5M | $182.3M | $165.4M | $146.8M | $135.5M | $122.0M | $122.0M | $123.1M |
| Dette Nette | $90.8M | $112.2M | $145.8M | $167.5M | $159.6M | $144.3M | $134.4M | $121.3M | $121.3M | $118.5M |
| Fonds de Roulement | -$14.5M | -$4.3M | -$2.8M | $16.9M | $15.9M | -$843589 | $3.1M | $7.5M | $7.5M | $1.6M |
Santé financière
| Dette / Capitaux propres | 2.05 |
| Ratio de liquidité | 1.11 |
| Piotroski F-Score | 1 |
| Altman Z-Score | -0.25 |
Rentabilité
| Rentabilité des capitaux propres | -14.27% |
| Rentabilité du capital investi | -5.18% |
| Rentabilité des actifs | -5.38% |
| Marge brute | -130.62% |
| Marge opérationnelle | -252.36% |
| Marge nette | -265.81% |
Entreprises liées: BAFN · EQS · LCAP · MDBH · MGLD · NXN · PDPA
Explorer le secteur: Financial Services · Asset Management
Plus de sections de ICMB: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
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