Investcorp Credit Management - ICMB Company Short-Term Debt

Public company logo of Investcorp Credit (ICMB)

Investcorp Credit Management (ICMB) does not invest in R&D, limiting itself solely to the implementation of predictive analytics for credit scoring. The high scale of the BDC allows for profit growth while maintaining constant management staff costs. Revenue is based on interest from loans to mid-market companies. On the GURU.Markets platform, changes in short-term liabilities demonstrate liquidity risk, where 0.00 represents the latest level value.

ICMB Investcorp Credit Management BDC: Amount of Current Liabilities in the range 07/04/2022 - 10/28/2026

Investcorp Credit - analytical breakdowns and key metrics (ICMB)

- price and consensus price forecast:
Stock Price Investcorp Credit Management BDC|ICMB - Average Forecast Price
- market capitalization data:
Market Value Investcorp Credit Management BDC|ICMB - Company Buyout Price
- book capitalization data:
Accounting Value per Share Investcorp Credit Management|ICMB - Total Net Assets|Market Value to Book Value Ratio icmbdc.com|ICMB - Company Assets
- debt and liquidity data:
Debt to Equity Investcorp Credit Management|ICMB - Long-Term Debt to Capital Coefficient|Short-Term Debt to Equity Investcorp Credit Management|ICMB - Company Total Debt Obligations|Debt to Book Value Investcorp Credit Management BDC|ICMB - Company Long-Term Loans and Borrowings|Company Short-Term Debts Investcorp Credit Management
Initial company analysis:ICMB Investcorp Credit Management BDC
Signature product of Investcorp Credit Management

Short-term debt measures the total liabilities with a maturity of up to one year, allowing for an assessment of the issuer's current solvency and liquidity risk. An analysis of total short-term obligations confirms the stability of Investcorp Credit Management (ICMB), where rigorous underwriting and stable interest income from lending to US mid-cap companies ensure seamless debt service and dividend payments.

Competitors of Investcorp Credit Management (ICMB)

ARCC (Ares Capital Corporation) - Company Short-Term Debts|OBDC: Short-Term Debt|Main Street Capital Corp. - Company Short-Term Debt|Short-Term Debt Volume FS KKR BDC|Golub Capital BDC (GBDC) - Company Current Liabilities|Amount of Current Liabilities TSLX|Goldman Sachs BDC - Company Short-Term Debt|Short-Term Debt PSEC (Prospect Capital Corp)|Company Short-Term Debt Capital Southwest BDC|Oaktree Specialty - Company Short-Term Loans and Borrowings|Company Short-Term Debt TRIN (Trinity Capital Inc.)|midcapfinancialic.com (MFIC) - Short-Term Debt Volume|Company Current Liabilities New Mountain Finance Corporation NMFC|Carlyle Secured Lending Inc (CGBD) - Company Short-Term Loans and Borrowings|Company Short-Term Debts PFLT (PennantPark BDC)|Short-Term Debt BBDC|BCSF: Company Short-Term Debt|Short-Term Indebtedness slrinvestmentcorp.com SLRC|Company Current Liabilities FDUS (Fidus Investment Corporation)|Company Short-Term Debts MSC Income Fund Inc. MSIF|Company Short-Term Debts CCAP (Carlyle Crescent BDC)|Gladstone Corp (GAIN) - Short-Term Debt Volume|GLAD - Company Current Liabilities|Amount of Current Liabilities cionbdc.com|Company Current Liabilities PNNT (PennantPark Investment Corporation)|Short-Term Debt Palmer Square BDC|SAR (Saratoga Investment BDC) - Company Short-Term Debts|Short-Term Debt Volume RWAY (Runway Growth Corp)|TPVG - Company Short-Term Debt|WHF - Company Short-Term Indebtedness|SWKH - Company Current Liabilities|GECC - Company Short-Term Debt|Company Short-Term Debts OFS|PFX (PhenixFIN) - Short-Term Debt|RAND: Company Short-Term Debt|Short-Term Debt Volume Equus Capital (EQS)|Company Current Liabilities Logan Ridge Finance Corporation