Investcorp Credit Management BDC Inc
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1. Quick Overview
1.1. Quick analysis of Investcorp Credit Management BDC Inc (30 sec.)
1.2. What can you expect buying and holding a share of Investcorp Credit Management BDC Inc? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Investcorp Credit Management BDC Inc (5 min.)
2.2. Growth of Investcorp Credit Management BDC Inc (5 min.)
Is Investcorp Credit Management BDC Inc growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $75m | $90.1m | -$10.9m | -13.8% |
How much money is Investcorp Credit Management BDC Inc making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | -$1m | $808.6k | -$1.8m | -179.0% |
Net Profit Margin | 100.1% | -149.8% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of Investcorp Credit Management BDC Inc (5 min.)
2.4. Comparing to competitors in the Asset Management industry (5 min.)
Industry Rankings (Asset Management)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Investcorp Credit Management BDC Inc?
Welcome investor! Investcorp Credit Management BDC Inc's management wants to use your money to grow the business. In return you get a share of Investcorp Credit Management BDC Inc.
First you should know what it really means to hold a share of Investcorp Credit Management BDC Inc. And how you can make/lose money.
Speculation
The Price per Share of Investcorp Credit Management BDC Inc is $2.93. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Investcorp Credit Management BDC Inc.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Investcorp Credit Management BDC Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.21. Based on the TTM, the Book Value Change Per Share is $-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.10 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.19 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
$ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | |
Usd Eps | -0.14 | -4.6% | -0.07 | -2.4% | -0.32 | -10.8% | -0.16 | -5.5% | -0.03 | -0.9% |
Usd Book Value Change Per Share | -0.28 | -9.7% | -0.22 | -7.5% | -0.10 | -3.4% | -0.24 | -8.1% | -0.22 | -7.4% |
Usd Dividend Per Share | 0.30 | 10.2% | 0.19 | 6.6% | 0.30 | 10.2% | 0.22 | 7.4% | 0.26 | 8.9% |
Usd Total Gains Per Share | 0.01 | 0.5% | -0.03 | -0.9% | 0.20 | 6.8% | -0.02 | -0.7% | 0.04 | 1.5% |
Usd Price Per Share | 3.36 | - | 3.50 | - | 3.59 | - | 4.35 | - | 6.96 | - |
Price to Earnings Ratio | -6.20 | - | -3.64 | - | 4.74 | - | -14.71 | - | 0.01 | - |
Price-to-Total Gains Ratio | 233.33 | - | 47.04 | - | 42.45 | - | 17.61 | - | 38.73 | - |
Price to Book Ratio | 0.65 | - | 0.64 | - | 0.58 | - | 0.63 | - | 0.71 | - |
Price-to-Total Gains Ratio | 233.33 | - | 47.04 | - | 42.45 | - | 17.61 | - | 38.73 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 2.93 |
Number of shares | 341 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.19 | 0.22 |
Usd Book Value Change Per Share | -0.22 | -0.24 |
Usd Total Gains Per Share | -0.03 | -0.02 |
Gains per Quarter (341 shares) | -8.89 | -6.65 |
Gains per Year (341 shares) | -35.56 | -26.60 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 265 | -300 | -46 | 296 | -322 | -37 |
2 | 530 | -601 | -82 | 591 | -645 | -64 |
3 | 795 | -901 | -118 | 887 | -967 | -91 |
4 | 1059 | -1202 | -154 | 1183 | -1289 | -118 |
5 | 1324 | -1502 | -190 | 1479 | -1612 | -145 |
6 | 1589 | -1803 | -226 | 1774 | -1934 | -172 |
7 | 1854 | -2103 | -262 | 2070 | -2256 | -199 |
8 | 2119 | -2403 | -298 | 2366 | -2579 | -226 |
9 | 2384 | -2704 | -334 | 2661 | -2901 | -253 |
10 | 2649 | -3004 | -370 | 2957 | -3223 | -280 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 3.0 | 0.0 | 25.0% | 6.0 | 6.0 | 0.0 | 50.0% | 10.0 | 10.0 | 0.0 | 50.0% | 25.0 | 15.0 | 0.0 | 62.5% | 34.0 | 15.0 | 0.0 | 69.4% |
Book Value Change Per Share | 1.0 | 3.0 | 0.0 | 25.0% | 3.0 | 9.0 | 0.0 | 25.0% | 7.0 | 13.0 | 0.0 | 35.0% | 13.0 | 27.0 | 0.0 | 32.5% | 18.0 | 27.0 | 4.0 | 36.7% |
Dividend per Share | 4.0 | 0.0 | 0.0 | 100.0% | 12.0 | 0.0 | 0.0 | 100.0% | 20.0 | 0.0 | 0.0 | 100.0% | 40.0 | 0.0 | 0.0 | 100.0% | 41.0 | 0.0 | 8.0 | 83.7% |
Total Gains per Share | 2.0 | 2.0 | 0.0 | 50.0% | 9.0 | 3.0 | 0.0 | 75.0% | 13.0 | 7.0 | 0.0 | 65.0% | 28.0 | 12.0 | 0.0 | 70.0% | 33.0 | 12.0 | 4.0 | 67.3% |
3.2. Key Performance Indicators
The key performance indicators of Investcorp Credit Management BDC Inc compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.284 | -0.220 | -22% | -0.101 | -64% | -0.236 | -17% | -0.217 | -23% |
Book Value Per Share | - | - | 5.208 | 5.499 | -5% | 6.256 | -17% | 6.932 | -25% | 9.452 | -45% |
Current Ratio | - | - | 0.246 | 0.075 | +228% | 0.667 | -63% | 1.328 | -81% | 0.882 | -72% |
Debt To Asset Ratio | - | - | 0.610 | 0.633 | -4% | 0.626 | -3% | 0.628 | -3% | 0.548 | +11% |
Debt To Equity Ratio | - | - | 1.563 | 1.730 | -10% | 1.673 | -7% | 1.702 | -8% | 1.296 | +21% |
Dividend Per Share | - | - | 0.298 | 0.194 | +54% | 0.299 | 0% | 0.217 | +38% | 0.262 | +14% |
Eps | - | - | -0.136 | -0.071 | -48% | -0.317 | +134% | -0.162 | +20% | -0.028 | -80% |
Free Cash Flow Per Share | - | - | 0.765 | 0.121 | +531% | 0.359 | +113% | 0.203 | +276% | 0.122 | +527% |
Free Cash Flow To Equity Per Share | - | - | -0.540 | -0.592 | +10% | 0.000 | -100% | -0.178 | -67% | -0.091 | -83% |
Gross Profit Margin | - | - | 1.065 | 1.016 | +5% | 1.000 | +7% | 1.003 | +6% | 1.002 | +6% |
Intrinsic Value_10Y_max | - | - | 124.174 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 15.417 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 2.773 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 0.672 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 15.701 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 2.787 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 37.515 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 5.727 | - | - | - | - | - | - | - | - |
Market Cap | 42203134.000 | -15% | 48396768.000 | 50467314.250 | -4% | 51778060.050 | -7% | 62608997.460 | -23% | 100302301.680 | -52% |
Net Profit Margin | - | - | 1.975 | 1.001 | +97% | -1.498 | +176% | -0.283 | +114% | 0.041 | +4767% |
Operating Margin | - | - | -1.391 | 7.867 | -118% | 11.846 | -112% | 3.629 | -138% | 1.703 | -182% |
Operating Ratio | - | - | -2.203 | -5.956 | +170% | 5.677 | -139% | 1.248 | -277% | 1.230 | -279% |
Pb Ratio | 0.563 | -15% | 0.645 | 0.637 | +1% | 0.575 | +12% | 0.627 | +3% | 0.711 | -9% |
Pe Ratio | -5.405 | +13% | -6.198 | -3.637 | -41% | 4.741 | -231% | -14.706 | +137% | 0.008 | -77814% |
Price Per Share | 2.930 | -15% | 3.360 | 3.504 | -4% | 3.595 | -7% | 4.347 | -23% | 6.964 | -52% |
Price To Free Cash Flow Ratio | 0.958 | -15% | 1.098 | -0.480 | +144% | 0.742 | +48% | 0.353 | +211% | -1.260 | +215% |
Price To Total Gains Ratio | 203.465 | -15% | 233.325 | 47.043 | +396% | 42.453 | +450% | 17.606 | +1225% | 38.732 | +502% |
Quick Ratio | - | - | 1.033 | 0.305 | +239% | 13.351 | -92% | 13.142 | -92% | 7.653 | -87% |
Return On Assets | - | - | -0.010 | -0.005 | -55% | 0.003 | -403% | -0.005 | -52% | 0.000 | -67531% |
Return On Equity | - | - | -0.026 | -0.013 | -50% | 0.009 | -393% | -0.013 | -48% | -0.003 | -89% |
Total Gains Per Share | - | - | 0.014 | -0.026 | +281% | 0.198 | -93% | -0.020 | +235% | 0.044 | -68% |
Usd Book Value | - | - | 75010209.000 | 79203243.500 | -5% | 90104527.500 | -17% | 99843305.550 | -25% | 136139435.225 | -45% |
Usd Book Value Change Per Share | - | - | -0.284 | -0.220 | -22% | -0.101 | -64% | -0.236 | -17% | -0.217 | -23% |
Usd Book Value Per Share | - | - | 5.208 | 5.499 | -5% | 6.256 | -17% | 6.932 | -25% | 9.452 | -45% |
Usd Dividend Per Share | - | - | 0.298 | 0.194 | +54% | 0.299 | 0% | 0.217 | +38% | 0.262 | +14% |
Usd Eps | - | - | -0.136 | -0.071 | -48% | -0.317 | +134% | -0.162 | +20% | -0.028 | -80% |
Usd Free Cash Flow | - | - | 11017471.000 | 1746245.250 | +531% | 5176769.500 | +113% | 2928181.400 | +276% | 1757061.475 | +527% |
Usd Free Cash Flow Per Share | - | - | 0.765 | 0.121 | +531% | 0.359 | +113% | 0.203 | +276% | 0.122 | +527% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.540 | -0.592 | +10% | 0.000 | -100% | -0.178 | -67% | -0.091 | -83% |
Usd Market Cap | 42203134.000 | -15% | 48396768.000 | 50467314.250 | -4% | 51778060.050 | -7% | 62608997.460 | -23% | 100302301.680 | -52% |
Usd Price Per Share | 2.930 | -15% | 3.360 | 3.504 | -4% | 3.595 | -7% | 4.347 | -23% | 6.964 | -52% |
Usd Profit | - | - | -1952146.000 | -1023117.500 | -48% | 808625.750 | -341% | -1341835.300 | -31% | 97863.225 | -2095% |
Usd Revenue | - | - | -988639.000 | -219698.500 | -78% | 1864103.250 | -153% | 3145108.700 | -131% | 4740946.575 | -121% |
Usd Total Gains Per Share | - | - | 0.014 | -0.026 | +281% | 0.198 | -93% | -0.020 | +235% | 0.044 | -68% |
EOD | +3 -5 | MRQ | TTM | +18 -18 | YOY | +13 -23 | 5Y | +16 -20 | 10Y | +12 -24 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | -5.405 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.563 | |
Net Profit Margin (MRQ) | Greater than | 0 | 1.975 | |
Operating Margin (MRQ) | Greater than | 0 | -1.391 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.033 | |
Current Ratio (MRQ) | Greater than | 1 | 0.246 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.610 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 1.563 | |
Return on Equity (MRQ) | Greater than | 0.15 | -0.026 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.010 | |
Total | 4/10 (40.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 30.141 | |
Ma 20 | Greater than | Ma 50 | 3.083 | |
Ma 50 | Greater than | Ma 100 | 3.059 | |
Ma 100 | Greater than | Ma 200 | 3.129 | |
Open | Greater than | Close | 2.950 | |
Total | 3/5 (60.0%) |
4. In-depth Analysis
4.1 About Investcorp Credit Management BDC Inc
- https://icmbdc.com/
- Asset Management
- 0
- 280 Park Avenue, New York, NY, United States, 10017
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Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.
Fundamental data was last updated by Penke on 2024-10-24 17:26:03.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is very inefficient in making profit. | ||
Using its investors money, the company is very inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
Compared to previous year | Compared to industry | |
---|---|---|
The company is unable to pay all its short-term debts. | ||
The company is just not able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its debts by selling its assets. | ||
The company is just able to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is cheap. | ||
Based on the earnings, the company is expensive. | ||
Based on how much money comes from the company's main activities, the company is expensive. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
- A Net Profit Margin of 197.5% means that $1.97 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Investcorp Credit Management BDC Inc:
Trends
- The YOY is -149.8%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -28.3%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 4.1%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 197.5% | TTM | 100.1% | +97.3% | |
TTM | 100.1% | YOY | -149.8% | +249.9% | |
TTM | 100.1% | 5Y | -28.3% | +128.4% | |
5Y | -28.3% | 10Y | 4.1% | -32.3% |
Compared to industry (Asset Management)
Let compare the company's Net Profit Margin with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 54.4%. trending up. +2
- The TTM average (mean) in the Asset Management industry is 54.1%. trending up. +2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
- -1.0% Return on Assets means that Investcorp Credit Management BDC Inc generated $-0.01 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Investcorp Credit Management BDC Inc:
Trends
- The YOY is 0.3%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -0.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.0%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -1.0% | TTM | -0.5% | -0.6% | |
TTM | -0.5% | YOY | 0.3% | -0.8% | |
TTM | -0.5% | 5Y | -0.5% | +0.0% | |
5Y | -0.5% | 10Y | 0.0% | -0.5% |
Compared to industry (Asset Management)
Let compare the company's Return on Assets with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 1.3%. trending down. -2
- The TTM average (mean) in the Asset Management industry is 1.5%. trending down. -2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
- -2.6% Return on Equity means Investcorp Credit Management BDC Inc generated $-0.03 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Investcorp Credit Management BDC Inc:
Trends
- The YOY is 0.9%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -1.3%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -0.3%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -2.6% | TTM | -1.3% | -1.3% | |
TTM | -1.3% | YOY | 0.9% | -2.2% | |
TTM | -1.3% | 5Y | -1.3% | +0.0% | |
5Y | -1.3% | 10Y | -0.3% | -1.1% |
Compared to industry (Asset Management)
Let compare the company's Return on Equity with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 2.5%. trending down. -2
- The TTM average (mean) in the Asset Management industry is 2.7%. trending down. -2
4.3.2. Operating Efficiency of Investcorp Credit Management BDC Inc.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Investcorp Credit Management BDC Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
- An Operating Margin of -139.1% means the company generated $-1.39 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Investcorp Credit Management BDC Inc:
Trends
- The YOY is 1,184.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 362.9%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 170.3%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -139.1% | TTM | 786.7% | -925.7% | |
TTM | 786.7% | YOY | 1,184.6% | -397.9% | |
TTM | 786.7% | 5Y | 362.9% | +423.8% | |
5Y | 362.9% | 10Y | 170.3% | +192.6% |
Compared to industry (Asset Management)
Let compare the company's Operating Margin with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 87.2%. trending down. -2
- The TTM average (mean) in the Asset Management industry is 71.7%. trending up. +2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Asset Management industry mean).
- An Operation Ratio of -2.20 means that the operating costs are $-2.20 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Investcorp Credit Management BDC Inc:
Trends
- The YOY is 5.677. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.248. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.230. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -2.203 | TTM | -5.956 | +3.753 | |
TTM | -5.956 | YOY | 5.677 | -11.633 | |
TTM | -5.956 | 5Y | 1.248 | -7.204 | |
5Y | 1.248 | 10Y | 1.230 | +0.017 |
Compared to industry (Asset Management)
Let compare the company's Operating Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 0.389. trending down. -2
- The TTM average (mean) in the Asset Management industry is 0.419. trending down. -2
4.4.3. Liquidity of Investcorp Credit Management BDC Inc.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Asset Management industry mean).
- A Current Ratio of 0.25 means the company has $0.25 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Investcorp Credit Management BDC Inc:
Trends
- The YOY is 0.667. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.328. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.882. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.246 | TTM | 0.075 | +0.171 | |
TTM | 0.075 | YOY | 0.667 | -0.592 | |
TTM | 0.075 | 5Y | 1.328 | -1.253 | |
5Y | 1.328 | 10Y | 0.882 | +0.446 |
Compared to industry (Asset Management)
Let compare the company's Current Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 2.872. trending down. -2
- The TTM average (mean) in the Asset Management industry is 3.408. trending down. -2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
- A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Investcorp Credit Management BDC Inc:
Trends
- The YOY is 13.351. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 13.142. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 7.653. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.033 | TTM | 0.305 | +0.728 | |
TTM | 0.305 | YOY | 13.351 | -13.046 | |
TTM | 0.305 | 5Y | 13.142 | -12.837 | |
5Y | 13.142 | 10Y | 7.653 | +5.490 |
Compared to industry (Asset Management)
Let compare the company's Quick Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 3.060. trending down. -2
- The TTM average (mean) in the Asset Management industry is 3.662. trending down. -2
4.5.4. Solvency of Investcorp Credit Management BDC Inc.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Investcorp Credit Management BDC Inc to Asset Management industry mean.
- A Debt to Asset Ratio of 0.61 means that Investcorp Credit Management BDC Inc assets are financed with 61.0% credit (debt) and the remaining percentage (100% - 61.0%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Investcorp Credit Management BDC Inc:
Trends
- The YOY is 0.626. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.628. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.548. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.610 | TTM | 0.633 | -0.023 | |
TTM | 0.633 | YOY | 0.626 | +0.007 | |
TTM | 0.633 | 5Y | 0.628 | +0.005 | |
5Y | 0.628 | 10Y | 0.548 | +0.080 |
Compared to industry (Asset Management)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 0.172. trending up. -2
- The TTM average (mean) in the Asset Management industry is 0.165. trending up. -2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
- A Debt to Equity ratio of 156.3% means that company has $1.56 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Investcorp Credit Management BDC Inc:
Trends
- The YOY is 1.673. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.702. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.296. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.563 | TTM | 1.730 | -0.168 | |
TTM | 1.730 | YOY | 1.673 | +0.057 | |
TTM | 1.730 | 5Y | 1.702 | +0.029 | |
5Y | 1.702 | 10Y | 1.296 | +0.406 |
Compared to industry (Asset Management)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 0.201. trending up. -2
- The TTM average (mean) in the Asset Management industry is 0.192. trending up. -2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
- A PE ratio of -6.20 means the investor is paying $-6.20 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Investcorp Credit Management BDC Inc:
Trends
- The YOY is 4.741. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -14.706. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.008. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -5.405 | MRQ | -6.198 | +0.793 | |
MRQ | -6.198 | TTM | -3.637 | -2.561 | |
TTM | -3.637 | YOY | 4.741 | -8.378 | |
TTM | -3.637 | 5Y | -14.706 | +11.068 | |
5Y | -14.706 | 10Y | 0.008 | -14.714 |
Compared to industry (Asset Management)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 6.854. trending down. -2
- The TTM average (mean) in the Asset Management industry is 6.790. trending down. -2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Investcorp Credit Management BDC Inc:
- The EOD is 0.958. Based on how much money comes from the company's main activities, the company is cheap. +2
- The MRQ is 1.098. Based on how much money comes from the company's main activities, the company is cheap. +2
- The TTM is -0.480. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
- The YOY is 0.742. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.353. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -1.260. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 0.958 | MRQ | 1.098 | -0.141 | |
MRQ | 1.098 | TTM | -0.480 | +1.578 | |
TTM | -0.480 | YOY | 0.742 | -1.222 | |
TTM | -0.480 | 5Y | 0.353 | -0.833 | |
5Y | 0.353 | 10Y | -1.260 | +1.614 |
Compared to industry (Asset Management)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 6.068. trending down. +2
- The TTM average (mean) in the Asset Management industry is 4.750. trending down. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Asset Management industry mean).
- A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Investcorp Credit Management BDC Inc:
Trends
- The YOY is 0.575. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.627. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.711. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 0.563 | MRQ | 0.645 | -0.083 | |
MRQ | 0.645 | TTM | 0.637 | +0.009 | |
TTM | 0.637 | YOY | 0.575 | +0.061 | |
TTM | 0.637 | 5Y | 0.627 | +0.010 | |
5Y | 0.627 | 10Y | 0.711 | -0.084 |
Compared to industry (Asset Management)
Let compare the company's Price to Book Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 0.914. trending down. +2
- The TTM average (mean) in the Asset Management industry is 0.911. trending down. +2
4.6.2. Total Gains per Share
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Investcorp Credit Management BDC Inc.
4.8.1. Institutions holding Investcorp Credit Management BDC Inc
Institutions are holding 18.347% of the shares of Investcorp Credit Management BDC Inc.
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2024-06-30 | Morgan Stanley - Brokerage Accounts | 1.2645 | 0.0001 | 182101 | -137581 | -43.0368 |
2024-06-30 | LPL Financial Corp | 0.4038 | 0.0001 | 58150 | -228 | -0.3906 |
2024-06-30 | Raymond James & Associates | 0.2722 | 0.0001 | 39192 | -33115 | -45.7978 |
2024-06-30 | Citadel Advisors Llc | 0.2713 | 0 | 39068 | 15440 | 65.3462 |
2024-06-30 | International Assets Investment Management, LLC | 0.2253 | 0.0103 | 32450 | 0 | 0 |
2024-06-30 | Geode Capital Management, LLC | 0.1176 | 0 | 16938 | 0 | 0 |
2024-06-30 | Raymond James Finl Svs Advisors, Inc. | 0.1091 | 0.0001 | 15711 | 405 | 2.646 |
2024-06-30 | Virtu Financial LLC | 0.1073 | 0.0036 | 15456 | 15456 | 0 |
2024-06-30 | Bank of America Corp | 0.0582 | 0 | 8383 | 0 | 0 |
2024-06-30 | UBS Group AG | 0.0467 | 0 | 6731 | 6413 | 2016.6667 |
2024-06-30 | Advisor Group Holdings, Inc. | 0.0003 | 0 | 38 | -358 | -90.404 |
2024-06-30 | Coppell Advisory Solutions LLC | 0.0001 | 0 | 19 | 0 | 0 |
2024-06-30 | Wells Fargo & Co | 0 | 0 | 1 | 1 | 0 |
2024-06-30 | Ground Swell Capital, LLC | 0 | 0 | 0 | -12795 | -100 |
2024-03-31 | Susquehanna International Group, LLP | 0 | 0 | 0 | -16481 | -100 |
2024-03-31 | Acadian Asset Management LLC | 0 | 0 | 0 | -5141 | -100 |
2024-06-30 | Cyrus Capital Partners, LP | 0 | 0 | 0 | -670270 | -100 |
2024-06-30 | BlackRock Inc | 0 | 0 | 0 | -1181 | -100 |
Total | 2.8764 | 0.0143 | 414238 | -839435 | -202.6% |
4.9.2. Funds holding Investcorp Credit Management BDC Inc
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2024-09-30 | Sigma Investment House Selección B FI | 0.173 | 0.0517 | 24918 | 0 | 0 |
2024-08-31 | Fidelity Nasdaq Composite Index | 0.1176 | 0.0003 | 16938 | 0 | 0 |
2024-09-30 | Kovitz ValuePlus | 0.001 | 0.0001 | 140 | 140 | 0 |
Total | 0.2916 | 0.0521 | 41996 | +140 | +0.3% |
5.3. Insider Transactions
5. Financial Statements
5.1. Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Other Current Assets | -23,498 | 7,370 | -16,128 | -640 | -16,768 | -395 | -17,163 | 22,113 | 4,950 | |
Income Tax Expense | 107 | -6 | 101 | 9 | 109 | 2 | 112 | -166 | -55 |
5.2. Latest Balance Sheet
Balance Sheet of 2024-06-30. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 117,228 |
Total Stockholder Equity | + 75,010 |
Total Assets | = 192,238 |
Assets
Total Current Assets
Long-term Assets
Other Assets | 5,362 |
Long-term Assets (as reported) | 184,570 |
---|---|
Long-term Assets (calculated) | 5,362 |
+/- | 179,208 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long-term Liabilities (as reported) | 106,221 |
---|---|
Long-term Liabilities (calculated) | 0 |
+/- | 106,221 |
Total Stockholder Equity
Common Stock | 14 |
Retained Earnings | -128,107 |
Other Stockholders Equity | 203,103 |
Total Stockholder Equity (as reported) | 75,010 |
---|---|
Total Stockholder Equity (calculated) | 75,010 |
+/- | 0 |
5.3. Balance Sheets Structured
All numbers in thousands.
Trend | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | ||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 192,238 | 209,971 | 224,310 | 239,758 | 231,807 | 239,009 | 239,360 | 253,452 | 246,385 | 275,017 | 308,775 | 274,657 | 267,683 | 347,265 | 271,543 | 282,193 | 296,795 | 313,676 | 339,266 | 319,330 | 336,948 | 319,585 | 301,984 | 341,444 | 314,535 | 322,059 | 299,085 | 311,196 | 296,034 | 298,832 | 307,962 | 304,348 | 319,961 | 320,358 | 333,749 | 353,346 | 362,790 | 349,072 | 356,327 | 335,567 | 308,760 | 318,937 | 217,782 | 172,432 | 186,938 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 2,306 | 4,092 | 4,591 | 1,733 | 3,276 | 5,143 | 220,402 | 6,574 | 3,136 | 24,878 | 3,187 | 12,775 | 8,846 | 8,430 | 5,213 | 5,659 | 5,529 | 6,106 | 7,987 | 5,992 | 3,911 | 9,276 | 6,195 | 5,467 | 12,009 | 14,447 | 4,710 | 1,923 | 1,628 | 1,358 | 1,530 | 2,328 | 1,898 | 2,417 | 2,555 | 2,887 | 2,901 | 11,943 | 2,058 | 1,987 | 1,458 | 1,911 | 4,986 | 4,574 | 23,988 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 159 | 12,890 | 14,664 | 91 | 1,094 | 2,902 | 553 | 964 | 2,550 | 2,884 | 16,324 | 8,594 | 5,845 | 79,910 | 3,772 | 8,433 | 14,876 | 11,018 | 17,193 | 3,429 | 19,706 | 6,757 | 6,197 | 2,674 | 5,620 | 6,940 | 5,396 | 14,538 | 10,647 | 5,547 | 26,570 | 12,560 | 18,433 | 14,455 | 16,419 | 19,305 | 21,535 | 14,280 | 28,556 | 18,049 | 24,698 | 52,410 | 7,660,093 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 7,378 | 0 | 0 | 0 | 12,164 | 0 | 217,912 | 228,550 | 223,037 | 229,308 | 266,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 2,148 | 4,274 | 2,104 | 1,833 | 2,183 | 3,024 | 2,238 | 6,574 | 3,136 | 24,878 | 3,187 | 12,775 | 8,846 | 8,430 | 5,213 | 5,659 | 5,529 | 6,106 | 7,987 | 5,992 | 3,911 | 9,276 | 6,195 | 5,467 | 12,009 | 14,447 | 4,710 | 1,923 | 1,628 | 1,358 | 1,530 | 2,328 | 1,898 | 2,417 | 2,555 | 2,887 | 2,901 | 11,943 | 2,058 | 1,987 | 1,458 | 1,911 | 4,986 | 4,574 | 23,988 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 4,950 | -17,163 | -16,768 | -16,128 | -23,498 | -17,183 | -10,676 | -14,009 | -12,291 | 4,685 | -769 | 7,722 | 6,760 | 6,544 | 4,707 | 6,517 | -5,529 | 21,092 | 8,933 | 7,403 | 6,590 | 4,015 | 6,076 | 2,327 | 2,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 184,570 | 192,807 | 207,542 | 223,404 | 220,111 | 221,315 | 10,681 | 253,452 | 246,385 | 275,017 | 308,775 | 274,657 | 267,683 | 347,265 | 271,543 | 282,193 | 296,795 | 313,676 | 339,266 | 319,330 | 336,948 | 319,585 | 301,984 | 341,444 | 314,535 | 322,059 | 299,085 | 311,196 | 296,034 | 298,832 | 307,962 | 304,348 | 319,961 | 320,358 | 333,749 | 353,346 | 362,790 | 349,072 | 356,327 | 335,567 | 308,760 | 318,937 | 217,782 | 172,432 | 186,938 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 0 | 192,203 | 207,382 | 223,404 | 220,111 | 221,315 | 228,594 | 239,178 | 233,684 | 242,033 | 269,373 | 245,315 | 245,856 | 251,804 | 257,732 | 261,333 | 270,622 | 274,913 | 304,954 | 302,205 | 306,391 | 299,185 | 283,335 | 330,694 | 293,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Other Assets |
| 5,362 | 13,071 | 12,177 | 14,621 | 8,419 | 12,551 | 8,277 | -6,574 | -3,136 | -24,878 | -3,187 | -12,775 | -8,846 | -8,430 | -5,213 | -5,659 | -5,529 | -6,106 | -7,987 | -5,992 | -3,911 | -9,276 | -6,195 | -5,467 | -12,009 | -14,447 | -4,710 | -1,923 | -1,628 | -1,358 | -1,530 | -2,328 | -1,898 | -2,417 | -2,555 | -2,887 | -2,901 | -11,943 | -2,058 | -1,987 | -1,458 | -1,911 | -4,986 | -4,574 | -23,988 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 117,228 | 130,870 | 145,469 | 155,897 | 144,107 | 150,783 | 147,883 | 160,439 | 152,876 | 175,263 | 206,809 | 173,987 | 171,327 | 236,965 | 162,471 | 173,733 | 188,670 | 200,622 | 199,709 | 180,518 | 193,864 | 167,899 | 145,548 | 172,002 | 143,012 | 150,273 | 127,975 | 141,522 | 126,086 | 130,202 | 141,908 | 142,093 | 157,212 | 156,797 | 167,343 | 166,815 | 165,839 | 152,053 | 152,658 | 135,369 | 108,543 | 119,000 | 77,895 | 79,637 | 99,687 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 9,376 | 185,550 | 198,878 | 197,775 | 6,680 | 210,293 | 285,002 | 4,767 | 3,979 | 2,324 | 26,960 | 6,970 | 3,038 | 18,265 | 3,481 | 3,493 | 3,500 | 13,343 | 24,701 | 4,629 | 26,405 | 25,957 | 7,241 | 19,504 | 16,290 | 21,329 | 3,706 | 3,655 | 16,117 | 5,625 | 15,040 | 14,680 | 13,814 | 5,003 | 5,041 | 8,926 | 7,898 | 17,904 | 4,781 | 5,937 | 21,381 | 5,768 | 122 | 25 | 22,149 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 0 | 185,550 | 198,878 | 197,775 | 200,484 | 210,293 | 285,002 | 217,511 | 295,819 | 235,378 | 242,437 | 229,246 | 65,000 | 332,311 | 207,880 | 217,793 | 51,375 | 234,706 | 222,752 | 208,294 | 11,027 | 172,753 | 168,505 | 180,102 | 0 | 123,231 | 117,485 | 127,773 | 0 | 115,653 | 115,551 | 115,354 | 0 | 139,649 | 144,153 | 148,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 9,376 | 8,620 | 9,927 | 20,008 | 6,680 | 3,380 | 4,318 | 4,767 | 3,979 | 2,324 | 26,960 | 6,970 | 3,038 | 18,265 | 3,481 | 3,493 | 3,500 | 13,343 | 24,701 | 4,629 | 26,405 | 25,957 | 7,241 | 19,504 | 16,290 | 21,329 | 3,706 | 3,655 | 16,117 | 5,625 | 15,040 | 14,680 | 13,814 | 5,003 | 5,041 | 8,926 | 7,898 | 17,904 | 4,781 | 5,937 | 21,381 | 5,768 | 122 | 25 | 22,149 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| -9,376 | -8,620 | -9,927 | -20,008 | -6,680 | -3,380 | -4,318 | -217,511 | 2,158 | -235,378 | -242,437 | -229,246 | 2,088 | -332,311 | -207,880 | -217,793 | 34,432 | -234,706 | -222,752 | -208,294 | 16,542 | -172,753 | -168,505 | -180,102 | 26,800 | -123,231 | -117,485 | -127,773 | 10,800 | -115,653 | -115,551 | -115,354 | 46,300 | -139,649 | -144,153 | -148,827 | 57,700 | 35,200 | 48,200 | 30,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 106,221 | 130,870 | 145,469 | 132,775 | 135,484 | 210,293 | 289,320 | 160,439 | 152,876 | 175,263 | 206,809 | 173,987 | 171,327 | 236,965 | 162,471 | 173,733 | 188,670 | 200,622 | 199,709 | 180,518 | 193,864 | 167,899 | 145,548 | 172,002 | 143,012 | 150,273 | 127,975 | 141,522 | 126,086 | 130,202 | 141,908 | 142,093 | 157,212 | 156,797 | 167,343 | 166,815 | 165,839 | 152,053 | 152,658 | 135,369 | 108,543 | 119,000 | 77,895 | 79,637 | 99,687 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 0 | 0 | 145,293 | 141,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,375 | 173,375 | 154,747 | 156,500 | 134,253 | 134,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,810 | 0 | 0 | 0 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 2,071 | 2,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 75,010 | 79,101 | 78,841 | 83,861 | 87,700 | 88,227 | 91,478 | 93,014 | 93,509 | 99,754 | 101,967 | 100,670 | 96,356 | 110,300 | 109,071 | 108,459 | 108,125 | 113,054 | 139,557 | 138,812 | 143,084 | 151,686 | 156,436 | 169,442 | 171,523 | 171,786 | 171,110 | 169,673 | 169,948 | 168,630 | 166,054 | 162,256 | 162,750 | 163,561 | 166,405 | 186,531 | 196,951 | 197,018 | 203,669 | 200,198 | 200,217 | 199,937 | 139,888 | 92,795 | 87,251 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 139,888 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | -115,400 | -112,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | -32,000 | -9,100 | -27,000 | -28,000 | -29,000 | -29,000 | -31,000 | -34,000 | -37,000 | -37,000 | -36,000 | -33,000 | -13,000 | -2,000 | -2,000 | 5,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus |
| 0 | 0 | 0 | 0 | 0 | 203,612 | 203,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,864 | 199,701 | 198,486 | 198,399 | 198,403 | 198,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 203,103 | 203,346 | 203,339 | 203,332 | 203,328 | 203,612 | 203,600 | 203,595 | 203,590 | 203,855 | 203,847 | 203,843 | 200,658 | 200,885 | 200,850 | 200,813 | 200,780 | 200,864 | 199,701 | 198,486 | 198,399 | 198,403 | 153,167 | 166,481 | 168,558 | 173,942 | 173,577 | 172,405 | 172,274 | 171,133 | 168,556 | 164,817 | 164,472 | 164,312 | 166,616 | 188,314 | 197,350 | 197,640 | 204,291 | 200,820 | 200,839 | 200,631 | 0 | 92,795 | 87,251 | 0 | 0 | 0 | 0 |
5.4. Balance Sheets
All numbers in thousands.
5.5. Cash Flows
All numbers in thousands.