Investcorp Credit Management BDC (ICMB) Short-term Investments (2022 - 2023)
Investcorp Credit Management BDC (ICMB) posted Short-term Investments of $185.5 million for Q3 2023, up 2.2% sequentially from $181.5 million in Q2 2023.
Investcorp Credit Management BDC (ICMB) Short-term Investments (2022 - 2023) Analysis & Trends
Investcorp Credit Management BDC has reported Short-term Investments for 2 years, with the latest figure at $185.5 million in Q3 2023.
- Quarterly Short-term Investments changed N/A year-over-year to $185.5 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $185.5 million (changed N/A YoY) and the FY2023 annual result came in at $181.5 million, down 1.09% from the prior year.
- Short-term Investments grew to $185.5 million in Q3 2023 per ICMB's latest filing, from $181.5 million in the prior quarter.
- Over five years, Short-term Investments peaked at $187.8 million in Q4 2022 and troughed at $181.5 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - |
| 10 | Investcorp Credit Management BDC | 12.53 Mn | 1.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 185.50 Mn |
| Jun 30, 2023 | 181.50 Mn |
| Mar 31, 2023 | 185.10 Mn |
| Dec 31, 2022 | 187.80 Mn |
| Jun 30, 2022 | 183.50 Mn |