Investcorp Credit Management BDC (ICMB) Receivables - Other (2022 - 2024)
Investcorp Credit Management BDC's (ICMB) quarterly Receivables - Other came in at $175916.0 in Q1 2024, up 2663.8% year-over-year from $6365.0 in Q2 2023, and down 65.87% quarter-over-quarter from $515361.0 in Q4 2023.
Analysis
Investcorp Credit Management BDC (ICMB) Receivables - Other (2022 - 2024) Analysis & Trends
Investcorp Credit Management BDC has disclosed Receivables - Other across 3 years of filings, most recently posting $175916.0 for Q1 2024.
- In Q1 2024, Receivables - Other rose 2663.8% year-over-year to $175916.0; the TTM figure through Jun 2024 stood at -$420843.0 (changed N/A YoY), while the FY2024 annual figure was -$1050.0, down 200.0% from the prior year.
- Receivables - Other came in at $175916.0 for Q1 2024 at Investcorp Credit Management BDC, down from $515361.0 in the prior quarter.
- In the past five years, Receivables - Other ranged from a high of $515361.0 in Q4 2023 to a low of -$427208.0 in Q2 2022.
- Average Receivables - Other over 3 years is $54296.8, with a median of $6365.0 recorded in 2023.
- The largest YoY upside for Receivables - Other was 2663.8% in 2024 against a maximum downside of 2663.8% in 2024.
- Over 3 years, Receivables - Other stood at -$427208.0 in 2022, then soared by 220.63% to $515361.0 in 2023, then plunged by 65.87% to $175916.0 in 2024.
- Per Business Quant data, the three most recent Receivables - Other figures were $175916.0 in Q1 2024, $515361.0 in Q4 2023, and $1050.0 in Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.07 Bn | 13.69 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.64 Bn | 5.37 Bn | - |
| 3 | Blue Owl Capital | 5.48 Bn | 5.24 Bn | - |
| 4 | Main Street Capital | 5.23 Bn | 5.17 Bn | - |
| 5 | Blue Owl Technology Finance | 4.97 Bn | 4.76 Bn | - |
| 6 | Hercules Capital | 4.62 Bn | 4.57 Bn | - |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.26 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.00 Mn | - |
| 10 | Investcorp Credit Management BDC | 12.53 Mn | 1.59 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 175,916.00 |
| Dec 31, 2023 | 515,361.00 |
| Sep 30, 2023 | 1,050.00 |
| Mar 31, 2023 | 6,365.00 |
| Jun 30, 2022 | -427,208.00 |