Investcorp Financial Statements From 2010 to 2025

ICMB Stock  USD 3.16  0.05  1.56%   
Investcorp Credit financial statements provide useful quarterly and yearly information to potential Investcorp Credit Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Investcorp Credit financial statements helps investors assess Investcorp Credit's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Investcorp Credit's valuation are summarized below:
Gross Profit
24.8 M
Profit Margin
0.1691
Market Capitalization
47.4 M
Enterprise Value Revenue
16.8442
Revenue
24.8 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 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 256.6 M, whereas Market Cap is forecasted to decline to about 53.2 M.

Investcorp Credit Total Revenue

15.37 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 M or Total Revenue of 15.4 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.2 or PTB Ratio of 0.95. Investcorp financial statements analysis is a perfect complement when working with Investcorp Credit Valuation or Volatility modules.
  
Check out the analysis of Investcorp Credit Correlation against competitors.

Investcorp Credit Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets286.2 M221.1 M244.5 M
Slightly volatile
Total Stockholder Equity99.1 M67.5 M112.2 M
Very volatile
Non Current Assets Total277.9 M212.3 M237.3 M
Slightly volatile
Net Receivables1.8 M1.9 M4.6 M
Pretty Stable
Liabilities And Stockholders Equity286.2 M221.1 M244.5 M
Slightly volatile
Non Current Liabilities Total144.9 M122.2 M123.9 M
Slightly volatile
Other Stockholder Equity200.3 M233.6 M176.2 M
Slightly volatile
Total Liabilities150 M134.8 M128.8 M
Slightly volatile
Total Current Assets9.9 M8.8 M8.5 M
Pretty Stable
Short and Long Term Debt Total188.6 M122.2 M157.6 M
Pretty Stable
Total Current Liabilities11.3 M11.9 M25.8 M
Pretty Stable
Net Debt132 M122 M115.4 M
Slightly volatile
Accounts Payable10 M8.4 M13.3 M
Slightly volatile
Common Stock Shares Outstanding15.2 M16.6 M13.9 M
Slightly volatile
Cash135.7 K142.9 K12.5 M
Slightly volatile
Cash And Short Term Investments135.7 K142.9 K12.5 M
Slightly volatile
Common Stock15.3 K16.6 K14.1 K
Slightly volatile
Other Liabilities1.3 M1.2 M1.2 M
Slightly volatile
Net Tangible Assets109.3 M78.9 M143.4 M
Slightly volatile
Long Term Debt123.3 M180 M128.4 M
Slightly volatile
Common Stock Total Equity15.1 K16 K14 K
Slightly volatile
Long Term Debt Total123.3 M180 M128.4 M
Slightly volatile
Capital Surpluse159.2 M178.6 M195.2 M
Slightly volatile
Deferred Long Term Liabilities128.5 K109.7 K149.8 K
Slightly volatile
Long Term Investments257.3 M212.3 M186.2 M
Slightly volatile
Short Term Debt181.1 M196.9 M138.8 M
Slightly volatile
Short and Long Term Debt1.7 M1.9 M2.1 M
Slightly volatile
Net Invested Capital206.6 M163.1 M254 M
Slightly volatile
Capital Stock15.5 K16.6 K14.1 K
Slightly volatile
Short Term Investments6.3 M6.6 M169.3 M
Slightly volatile

Investcorp Credit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.5 M9.9 M5.5 M
Slightly volatile
Selling General AdministrativeM5.1 M3.4 M
Slightly volatile
Total Revenue15.4 M18.3 M17.6 M
Very volatile
Other Operating Expenses4.5 M8.9 MM
Slightly volatile
Total Operating Expenses4.5 M8.9 MM
Slightly volatile
Cost Of Revenue17.2 M13.9 M17.3 M
Pretty Stable
Interest Income28.4 M25.7 M20.7 M
Slightly volatile
Net Interest Income17.2 M12.4 M23.5 M
Slightly volatile
Tax Provision455.2 K240.4 K1.4 M
Slightly volatile
Research Development20.719.715.4013
Slightly volatile
Selling And Marketing Expenses383.6 K431.6 K470.5 K
Slightly volatile

Investcorp Credit Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid16 M10.1 M30.3 M
Slightly volatile
End Period Cash Flow4.4 M4.6 M15.4 M
Slightly volatile
Begin Period Cash Flow12.9 M8.2 M17.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.1662.5309
Pretty Stable
Dividend Yield0.20.260.2303
Slightly volatile
PTB Ratio0.950.751.039
Slightly volatile
Days Sales Outstanding33.0434.781.1 K
Pretty Stable
Book Value Per Share10.635.999.1456
Slightly volatile
Average Payables5.8 M6.1 M12.2 M
Slightly volatile
PB Ratio0.950.751.039
Slightly volatile
EV To Sales6.526.86198
Pretty Stable
Payables Turnover1.81.893.1882
Very volatile
Sales General And Administrative To Revenue0.190.23.8919
Pretty Stable
Cash Per Share0.0120.01270.9641
Slightly volatile
Days Payables Outstanding341255251
Slightly volatile
Current Ratio1.040.671.2174
Pretty Stable
Tangible Book Value Per Share10.635.999.1456
Slightly volatile
Receivables Turnover8.5310.868.0695
Pretty Stable
Shareholders Equity Per Share10.635.999.1456
Slightly volatile
Debt To Equity0.881.271.0721
Slightly volatile
Average Receivables2.2 M2.4 M2.9 M
Pretty Stable
Revenue Per Share1.541.621.331
Very volatile
Interest Debt Per Share7.897.189.0969
Slightly volatile
Debt To Assets0.380.50.4615
Slightly volatile
Graham Number6.076.3810.4851
Slightly volatile
Price Book Value Ratio0.950.751.039
Slightly volatile
Days Of Payables Outstanding341255251
Slightly volatile
Company Equity Multiplier1.722.312.0767
Slightly volatile
Long Term Debt To Capitalization0.440.530.526
Slightly volatile
Total Debt To Capitalization0.40.530.4932
Slightly volatile
Debt Equity Ratio0.881.271.0721
Slightly volatile
Net Income Per E B T0.740.960.8058
Slightly volatile
Cash Ratio0.01680.01771.0815
Slightly volatile
Days Of Sales Outstanding33.0434.781.1 K
Pretty Stable
Price To Book Ratio0.950.751.039
Slightly volatile
Debt Ratio0.380.50.4615
Slightly volatile
Price Sales Ratio2.052.1662.5309
Pretty Stable
Asset Turnover0.07330.120.0677
Pretty Stable
Price Fair Value0.950.751.039
Slightly volatile

Investcorp Credit Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.2 M56 M115.5 M
Slightly volatile
Enterprise Value256.6 M177.9 M236.7 M
Slightly volatile

Investcorp Fundamental Market Drivers

Cash And Short Term Investments158.8 K

Investcorp Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
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-204.7 M-214.9 M
Total Revenue18.3 M15.4 M
Cost Of Revenue13.9 M17.2 M
Sales General And Administrative To Revenue 0.20  0.19 
Revenue Per Share 1.62  1.54 
Ebit Per Revenue 0.91  0.96 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Investcorp Credit Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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. If investors know Investcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investcorp Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Dividend Share
0.48
Earnings Share
0.3
Revenue Per Share
1.724
Quarterly Revenue Growth
0.161
The market value of Investcorp Credit is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Credit's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investcorp Credit's market value can be influenced by many factors that don't directly affect Investcorp Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.