ICMB: Investcorp Credit Management Bdc Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Investcorp Credit Management Bdc Inc (ICMB).
$48.39M Market Cap.
ICMB Market Cap. (MRY)
ICMB Shares Outstanding (MRY)
ICMB Assets (MRY)
Total Assets
$192.24M
Total Liabilities
$117.23M
Total Investments
$184.57M
ICMB Income (MRY)
Revenue
$23.88M
Net Income
-$4.09M
Operating Expense
$4.40M
ICMB Cash Flow (MRY)
CF Operations
$37.06M
CF Investing
$0
CF Financing
-$41.10M
ICMB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $192,237,745 (-17.07%) | $231,806,860 (-5.92%) | $246,385,087 (-7.96%) | $267,682,859 (-9.81%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $75,010,209 (-14.47%) | $87,700,308 (-6.21%) | $93,509,392 (-2.95%) | $96,355,849 (-10.88%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $5,108,804 (-44.17%) | $9,151,216 (-0.04%) | $9,155,077 (-27.37%) | $12,605,203 (-37.89%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $184,569,530 (-16.15%) | $220,111,329 (-5.81%) | $233,683,986 (-4.95%) | $245,855,620 (-9.15%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $728,840 (69313.33%) | $1,050 (0%) | $0 (0%) | $6,302,501 (132.37%) |
Trade & Non-Trade Payables | $8,370,653 (154.17%) | $3,293,293 (118.98%) | $1,503,922 (-13.93%) | $1,747,324 (-9.43%) |
Accumulated Retained Earnings (Deficit) | -$128,107,458 (-10.78%) | -$115,641,798 (-5.04%) | -$110,095,120 (-5.54%) | -$104,315,965 (-12.57%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $106,220,687 (-21.60%) | $135,483,891 (-7.72%) | $146,819,448 (-11.25%) | $165,427,227 (-9.27%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $117,227,536 (-18.65%) | $144,106,552 (-5.74%) | $152,875,695 (-10.77%) | $171,327,010 (-9.19%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ICMB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $23,878,302 (-10.52%) | $26,684,153 (9.22%) | $24,431,365 (-8.46%) | $26,688,975 (-22.55%) |
Cost of Revenue | $3,362,526 (-20.24%) | $4,215,680 (11.94%) | $3,765,886 (-13.41%) | $4,349,282 (-26.88%) |
Selling General & Administrative Expense | $1,971,229 (26.30%) | $1,560,812 (-17.15%) | $1,883,919 (-7.77%) | $2,042,737 (-0.13%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,403,642 (23.41%) | $3,568,225 (-13.92%) | $4,145,109 (-7.57%) | $4,484,632 (-7.88%) |
Interest Expense | $8,606,309 (2.29%) | $8,413,409 (26.83%) | $6,633,587 (-9.86%) | $7,359,079 (-22.83%) |
Income Tax Expense | $267,150 (-9.23%) | $294,330 (8.76%) | $270,618 (0.60%) | $268,992 (85.88%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,092,470 (-226.53%) | $3,234,503 (25.05%) | $2,586,630 (211.79%) | -$2,313,825 (90.62%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,092,470 (-226.53%) | $3,234,503 (25.05%) | $2,586,630 (211.79%) | -$2,313,825 (90.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,092,470 (-226.53%) | $3,234,503 (25.05%) | $2,586,630 (211.79%) | -$2,313,825 (90.62%) |
Weighted Average Shares | $14,396,201 (0.05%) | $14,389,163 (0.59%) | $14,304,641 (2.85%) | $13,908,612 (1.21%) |
Weighted Average Shares Diluted | $14,396,201 (0.05%) | $14,389,163 (0.59%) | $14,304,641 (2.85%) | $13,908,612 (1.21%) |
Earning Before Interest & Taxes (EBIT) | $4,780,989 (-59.97%) | $11,942,242 (25.83%) | $9,490,835 (78.59%) | $5,314,246 (135.49%) |
Gross Profit | $20,515,776 (-8.69%) | $22,468,473 (8.72%) | $20,665,479 (-7.49%) | $22,339,693 (-21.65%) |
Operating Income | $16,112,134 (-14.75%) | $18,900,248 (14.41%) | $16,520,370 (-7.48%) | $17,855,061 (-24.48%) |
ICMB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | -$41,098,937 (-98.44%) | -$20,710,939 (16.03%) | -$24,663,480 (11.59%) | -$27,896,966 (-713.42%) |
Net Cash Flow from Operations | $37,056,525 (78.96%) | $20,707,078 (-2.39%) | $21,213,354 (4.97%) | $20,208,607 (291.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,042,412 (-104598.58%) | -$3,861 (99.89%) | -$3,450,126 (55.13%) | -$7,688,359 (-28.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$28,900,000 (-138.84%) | -$12,100,000 (32.78%) | -$18,000,000 (0.17%) | -$18,030,550 (-215.33%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $3,141,576 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$11,188,149 (-29.93%) | -$8,610,939 (-1.24%) | -$8,505,056 (13.80%) | -$9,866,416 (27.03%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
ICMB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 85.90% (2.02%) | 84.20% (-0.47%) | 84.60% (1.08%) | 83.70% (1.21%) |
Profit Margin | -17.10% (-241.32%) | 12.10% (14.15%) | 10.60% (221.84%) | -8.70% (87.83%) |
EBITDA Margin | 20.00% (-55.36%) | 44.80% (15.46%) | 38.80% (94.97%) | 19.90% (145.75%) |
Return on Average Equity (ROAE) | -5.20% (-244.44%) | 3.60% (38.46%) | 2.60% (218.18%) | -2.20% (88.83%) |
Return on Average Assets (ROAA) | -1.90% (-246.15%) | 1.30% (44.44%) | 0.90% (212.50%) | -0.80% (89.74%) |
Return on Sales (ROS) | 20.00% (-55.36%) | 44.80% (15.46%) | 38.80% (94.97%) | 19.90% (145.75%) |
Return on Invested Capital (ROIC) | 1.50% (-53.13%) | 3.20% (45.45%) | 2.20% (83.33%) | 1.20% (137.50%) |
Dividend Yield | 17.90% (2.87%) | 17.40% (22.54%) | 14.20% (10.94%) | 12.80% (-51.88%) |
Price to Earnings Ratio (P/E) | -12 (-172.93%) | 16.45 (-30.15%) | 23.56 (174.16%) | -31.77 (-1528.97%) |
Price to Sales Ratio (P/S) | 2.03 (3.79%) | 1.95 (-21.39%) | 2.48 (-11.76%) | 2.81 (102.16%) |
Price to Book Ratio (P/B) | 0.65 (8.59%) | 0.59 (-8.90%) | 0.65 (-16.41%) | 0.78 (74.11%) |
Debt to Equity Ratio (D/E) | 1.56 (-4.87%) | 1.64 (0.49%) | 1.64 (-8.04%) | 1.78 (1.89%) |
Earnings Per Share (EPS) | -0.28 (-227.27%) | 0.22 (22.22%) | 0.18 (205.88%) | -0.17 (90.50%) |
Sales Per Share (SPS) | 1.66 (-10.52%) | 1.85 (8.55%) | 1.71 (-11.00%) | 1.92 (-23.48%) |
Free Cash Flow Per Share (FCFPS) | 2.57 (78.87%) | 1.44 (-2.97%) | 1.48 (2.06%) | 1.45 (289.19%) |
Book Value Per Share (BVPS) | 5.21 (-14.52%) | 6.09 (-6.76%) | 6.54 (-5.64%) | 6.93 (-11.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.35 (-17.11%) | 16.11 (-6.47%) | 17.22 (-10.51%) | 19.25 (-10.89%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (120.00%) | 15 (-37.50%) | 24 (-38.46%) | 39 (400.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 32.64 (112.73%) | 15.34 (-34.93%) | 23.58 (-38.77%) | 38.51 (388.84%) |
Asset Turnover | 0.11 (-0.90%) | 0.11 (26.14%) | 0.09 (-3.30%) | 0.09 (-16.51%) |
Current Ratio | - | - | - | - |
Dividends | $0.6 (-4.76%) | $0.63 (5.00%) | $0.6 (-13.04%) | $0.69 (-25.81%) |
Free Cash Flow (FCF) | $37,056,525 (78.96%) | $20,707,078 (-2.39%) | $21,213,354 (4.97%) | $20,208,607 (291.54%) |
Enterprise Value (EV) | $156,047,305 (-14.84%) | $183,232,140 (-18.13%) | $223,804,522 (9.35%) | $204,659,078 (2.49%) |
Earnings Before Tax (EBT) | -$3,825,320 (-208.40%) | $3,528,833 (23.50%) | $2,857,248 (239.73%) | -$2,044,833 (91.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,780,989 (-59.97%) | $11,942,242 (25.83%) | $9,490,835 (78.59%) | $5,314,246 (135.49%) |
Invested Capital | $293,349,628 (-18.09%) | $358,139,535 (-6.75%) | $384,049,458 (-8.67%) | $420,504,883 (-8.35%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $192,237,745 (-17.07%) | $231,806,860 (-5.92%) | $246,385,087 (-7.96%) | $267,682,859 (-9.81%) |
Market Capitalization | $48,386,493 (-7.12%) | $52,098,226 (-14.59%) | $60,995,830 (-18.86%) | $75,177,542 (55.13%) |
Average Equity | $79,203,244 (-12.10%) | $90,104,528 (-8.96%) | $98,975,040 (-6.67%) | $106,046,594 (-15.09%) |
Average Assets | $216,569,011 (-10.10%) | $240,907,215 (-12.78%) | $276,208,600 (-5.46%) | $292,170,708 (-7.91%) |
Invested Capital Average | $328,185,680 (-12.44%) | $374,833,670 (-11.52%) | $423,635,896 (-3.20%) | $437,620,094 (-7.41%) |
Shares | 14,400,742 (0.06%) | 14,391,775 (0.04%) | 14,385,809 (3.33%) | 13,921,767 (0.26%) |
