Investcorp Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Investcorp Credit Management
ICMB Stock  USD 2.98  0.16  5.67%   
Investcorp Credit's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Investcorp Credit's valuation are provided below:
Gross Profit
20.4 M
Profit Margin
0.656
Market Capitalization
39.5 M
Enterprise Value Revenue
18.1927
Revenue
20.4 M
We have found one hundred twenty available fundamental trends for Investcorp Credit, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Investcorp Credit regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 251 M, whereas Market Cap is forecasted to decline to about 47.7 M.

Investcorp Credit Total Revenue

17.19 Million

Check Investcorp Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investcorp Credit's main balance sheet or income statement drivers, such as Interest Expense of 6.5 M, Selling General Administrative of 4.6 M or Total Revenue of 17.2 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.2 or PTB Ratio of 0.91. Investcorp financial statements analysis is a perfect complement when working with Investcorp Credit Valuation or Volatility modules.
  
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Check out the analysis of Investcorp Credit Correlation against competitors.

Investcorp Credit Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets287.5 M237.9 M244.2 M
Slightly volatile
Total Stockholder Equity99.3 M69.8 M110.5 M
Pretty Stable
Non Current Assets Total278.6 M220.9 M235.6 M
Pretty Stable
Net Receivables4 M2.7 M3.3 M
Slightly volatile
Liabilities And Stockholders Equity287.5 M237.9 M244.2 M
Slightly volatile
Non Current Liabilities Total145.7 M140.3 M125.5 M
Slightly volatile
Other Stockholder Equity192.5 M234 M171.9 M
Slightly volatile
Total Liabilities151 M148.6 M130.4 M
Slightly volatile
Total Current Assets11.8 M17 M10.8 M
Slightly volatile
Short and Long Term Debt Total190.1 M140.3 M157.6 M
Pretty Stable
Total Current Liabilities10.2 M6.5 M13 M
Slightly volatile
Net Debt133.4 M139.5 M117.8 M
Slightly volatile
Accounts Payable1.3 M1.3 M11 M
Slightly volatile
Common Stock Shares Outstanding15.2 M16.6 M13.9 M
Slightly volatile
Common Stock12.3 K13 K15.4 M
Slightly volatile
Cash659.6 K694.3 K11.9 M
Slightly volatile
Cash And Short Term Investments659.6 K694.3 K11.9 M
Slightly volatile
Other Liabilities1.3 M1.2 M1.2 M
Slightly volatile
Net Tangible Assets109.3 M78.9 M140.1 M
Slightly volatile
Long Term Debt123.3 M180 M130 M
Slightly volatile
Common Stock Total Equity15.1 K16 K14 K
Slightly volatile
Long Term Debt Total123.3 M180 M130 M
Slightly volatile
Capital Surpluse159.2 M178.6 M195.4 M
Slightly volatile
Deferred Long Term Liabilities128.5 K109.7 K148.2 K
Slightly volatile
Long Term Investments257.3 M212.3 M186.1 M
Slightly volatile
Short Term Debt71 M74.8 M114.5 M
Slightly volatile
Short and Long Term Debt1.7 M1.9 M2.1 M
Slightly volatile
Net Invested Capital206.6 M163.1 M249.7 M
Slightly volatile
Capital Stock15.5 K16.6 K14.1 K
Slightly volatile
Short Term Investments6.3 M6.6 M159.8 M
Slightly volatile

Investcorp Credit Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.5 M9.9 M5.6 M
Slightly volatile
Selling General Administrative4.6 M8.8 M4.3 M
Slightly volatile
Total Revenue17.2 M20.9 M19.8 M
Pretty Stable
Other Operating Expenses4.9 M9.4 M4.5 M
Slightly volatile
Total Operating Expenses4.9 M9.4 M4.5 M
Slightly volatile
Cost Of Revenue4.3 M4.5 M14.1 M
Very volatile
Interest Income28.4 M25.7 M20.8 M
Slightly volatile
Net Interest Income17.2 M12.4 M23 M
Slightly volatile
Research Development20.719.715.7447
Slightly volatile
Tax Provision455.2 K240.4 K1.4 M
Slightly volatile
Selling And Marketing Expenses519.3 K587.7 K433 K
Slightly volatile

Investcorp Credit Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid4.9 M5.2 M27.6 M
Slightly volatile
End Period Cash Flow4.4 M4.6 M14.8 M
Slightly volatile
Begin Period Cash Flow12.9 M8.2 M17.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.167.356
Slightly volatile
Dividend Yield0.20.150.2189
Slightly volatile
PTB Ratio0.910.650.9967
Slightly volatile
Days Sales Outstanding45.1833.6752.9582
Very volatile
Book Value Per Share10.296.28.9275
Slightly volatile
Average Payables3.2 M3.3 M11 M
Slightly volatile
PB Ratio0.910.650.9967
Slightly volatile
EV To Sales11.958.1613.3114
Slightly volatile
Payables Turnover1.561.921.9802
Slightly volatile
Sales General And Administrative To Revenue0.170.30.1943
Slightly volatile
Cash Per Share0.05850.06160.8689
Slightly volatile
Days Payables Outstanding331197243
Pretty Stable
Net Debt To EBITDA11.110.578.7784
Slightly volatile
Current Ratio1.181.841.4318
Slightly volatile
Tangible Book Value Per Share10.296.28.9275
Slightly volatile
Receivables Turnover10.3611.229.4562
Very volatile
Graham Number13.7811.611.4891
Pretty Stable
Shareholders Equity Per Share10.296.28.9275
Slightly volatile
Debt To Equity0.921.421.1219
Slightly volatile
Average Receivables2.1 M2.1 M2.8 M
Very volatile
Revenue Per Share1.441.451.622
Slightly volatile
Interest Debt Per Share7.877.639.1501
Slightly volatile
Debt To Assets0.390.530.4736
Slightly volatile
Enterprise Value Over EBITDA15.2823.0419.0231
Pretty Stable
Price Book Value Ratio0.910.650.9967
Slightly volatile
Days Of Payables Outstanding331197243
Pretty Stable
Company Equity Multiplier1.762.42.1251
Slightly volatile
Long Term Debt To Capitalization0.450.550.5343
Slightly volatile
Total Debt To Capitalization0.410.550.5034
Slightly volatile
Debt Equity Ratio0.921.421.1219
Slightly volatile
Quick Ratio2.232.355.331
Pretty Stable
Net Income Per E B T0.730.860.8009
Slightly volatile
Cash Ratio0.120.1070.9939
Slightly volatile
Days Of Sales Outstanding45.1833.6752.9582
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio0.910.650.9967
Slightly volatile
Capital Expenditure Coverage Ratio5.8 M6 M5.3 M
Slightly volatile
Enterprise Value Multiple15.2823.0419.0231
Pretty Stable
Debt Ratio0.390.530.4736
Slightly volatile
Price Sales Ratio2.052.167.356
Slightly volatile
Asset Turnover0.07310.10.0854
Slightly volatile
Price Fair Value0.910.650.9967
Slightly volatile

Investcorp Credit Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.7 M50.2 M110.9 M
Slightly volatile
Enterprise Value251 M189.7 M232.8 M
Slightly volatile

Investcorp Fundamental Market Drivers

Investcorp Upcoming Events

12th of February 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Investcorp Credit Financial Statements

Investcorp Credit stakeholders use historical fundamental indicators, such as Investcorp Credit's revenue or net income, to determine how well the company is positioned to perform in the future. Although Investcorp Credit investors may analyze each financial statement separately, they are all interrelated. For example, changes in Investcorp Credit's assets and liabilities are reflected in the revenues and expenses on Investcorp Credit's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Investcorp Credit Management. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-195.9 M-205.7 M
Total Revenue20.9 M17.2 M
Cost Of Revenue4.5 M4.3 M
Sales General And Administrative To Revenue 0.30  0.17 
Revenue Per Share 1.45  1.44 
Ebit Per Revenue 0.59  0.61 

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When determining whether Investcorp Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investcorp Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investcorp Credit Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investcorp Credit Management Stock:
How To Invest In Investcorp
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What is Investcorp Credit's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Check out the analysis of Investcorp Credit Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp Credit. Market participants price Investcorp higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Investcorp Credit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.09)
Dividend Share
0.48
Earnings Share
0.3
Revenue Per Share
1.417
Quarterly Revenue Growth
(0.11)
Investcorp Credit's market price often diverges from its book value, the accounting figure shown on Investcorp's balance sheet. Smart investors calculate Investcorp Credit's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Investcorp Credit's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Please note, there is a significant difference between Investcorp Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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