# Investcorp Credit Management BDC, Inc. (ICMB)

> 金融服务 · US · 以 USD 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/ICMB/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.57M | $ -8.63M | $ 0 | $ 65.00M | $ 52.70M |
| 2025 | $ 3.41M | $ -9.06M | $ 4.93M | $ 123.13M | $ 61.33M |
| 2024 | $ 18.72M | $ 6.83M | $ -5.08M | $ 134.38M | $ 75.98M |
| 2023 | $ 27.40M | $ 1.54M | $ 4.75M | $ 133.88M | $ 78.84M |
| 2022 | $ 27.72M | $ -2.09M | $ -12.63M | $ 141.60M | $ 91.48M |
| 2021 | $ 30.10M | $ -1.73M | $ 40.74M | $ 177.44M | $ 101.97M |
| 2020 | $ 38.89M | $ -26.55M | $ -3.27M | $ 156.50M | $ 109.07M |
| 2019 | $ 34.45M | $ -5.84M | $ -13.32M | $ 171.38M | $ 139.56M |
| 2018 | $ 31.63M | $ -427.4K | $ 5.02M | $ 134.01M | $ 156.44M |
| 2017 | $ 31.20M | $ 25.21M | $ -12.30M | $ 117.49M | $ 171.11M |
| 2016 | $ 32.37M | $ 25.79M | $ 81.85M | $ 115.55M | $ 166.05M |
| 2015 | $ 36.16M | $ -17.51M | $ 12.67M | $ 144.15M | $ 166.41M |
| 2014 | $ 34.92M | $ 27.74M | $ -113.03M | $ 141.44M | $ 203.67M |
| 2013 | $ 17.71M | $ 16.42M | $ -245.71M | $ 76.50M | $ 139.89M |
| 2012 | $ 3.87M | $ 3.37M | $ -42.94M | N/A | N/A |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 1.23 |
| 总负债 / 股东权益 | 2.12 |
| 流动比率 | 0.19 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 267.52 |
| 总债务 / 自由现金流 | 8.10 |

## 其他视图

- [指标](https://sponda.capital/zh/ICMB.md)
- [图表](https://sponda.capital/zh/ICMB/charts.md)
- [对比](https://sponda.capital/zh/ICMB/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-27。