Annual Book Value
$75.01 M
$68.33 M-14.47%
30 June 2024
Summary:
Investcorp Credit Management BDC annual book value is currently $75.01 million, with the most recent change of +$68.33 million (-14.47%) on 30 June 2024. During the last 3 years, it has fallen by -$21.35 million (-22.15%). ICMB annual book value is now -62.54% below its all-time high of $200.22 million, reached on 30 June 2014.ICMB Book Value Chart
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Quarterly Book Value
$79.89 M
+$4.88 M+6.50%
30 September 2024
Summary:
Investcorp Credit Management BDC quarterly book value is currently $79.89 million, with the most recent change of +$4.88 million (+6.50%) on 30 September 2024. Over the past year, it has dropped by -$3.97 million (-4.74%). ICMB quarterly book value is now -60.78% below its all-time high of $203.67 million, reached on 31 December 2014.ICMB Quarterly Book Value Chart
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ICMB Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.5% | -4.7% |
| 3 y3 years | -22.1% | -20.6% |
| 5 y5 years | -47.6% | -42.5% |
ICMB Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -22.1% | at low | -21.6% | +6.5% |
| 5 y | 5 years | -47.6% | at low | -42.8% | +6.5% |
| alltime | all time | -62.5% | +313.5% | -60.8% | +6.5% |
Investcorp Credit Management BDC Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $79.89 M(+6.5%) |
| June 2024 | $75.01 M(-14.5%) | $75.01 M(-5.2%) |
| Mar 2024 | - | $79.10 M(+0.3%) |
| Dec 2023 | - | $78.84 M(-6.0%) |
| Sept 2023 | - | $83.86 M(-4.4%) |
| June 2023 | $87.70 M(-6.2%) | $87.70 M(-0.6%) |
| Mar 2023 | - | $88.23 M(-3.6%) |
| Dec 2022 | - | $91.48 M(-1.7%) |
| Sept 2022 | - | $93.01 M(-0.5%) |
| June 2022 | $93.51 M(-3.0%) | $93.51 M(-6.3%) |
| Mar 2022 | - | $99.75 M(-2.2%) |
| Dec 2021 | - | $101.97 M(+1.3%) |
| Sept 2021 | - | $100.67 M(+4.5%) |
| June 2021 | $96.36 M(-10.9%) | $96.36 M(-12.6%) |
| Mar 2021 | - | $110.30 M(+1.1%) |
| Dec 2020 | - | $109.07 M(+0.6%) |
| Sept 2020 | - | $108.46 M(+0.3%) |
| June 2020 | $108.13 M(-24.4%) | $108.13 M(-4.4%) |
| Mar 2020 | - | $113.05 M(-19.0%) |
| Dec 2019 | - | $139.56 M(+0.5%) |
| Sept 2019 | - | $138.81 M(-3.0%) |
| June 2019 | $143.08 M | $143.08 M(-5.7%) |
| Mar 2019 | - | $151.69 M(-3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $156.44 M(-7.7%) |
| Sept 2018 | - | $169.44 M(-1.2%) |
| June 2018 | $171.52 M(+0.9%) | $171.52 M(-0.2%) |
| Mar 2018 | - | $171.79 M(+0.4%) |
| Dec 2017 | - | $171.11 M(+0.8%) |
| Sept 2017 | - | $169.67 M(-0.2%) |
| June 2017 | $169.95 M(+4.4%) | $169.95 M(+0.8%) |
| Mar 2017 | - | $168.63 M(+1.6%) |
| Dec 2016 | - | $166.05 M(+2.3%) |
| Sept 2016 | - | $162.26 M(-0.3%) |
| June 2016 | $162.75 M(-17.4%) | $162.75 M(-0.5%) |
| Mar 2016 | - | $163.56 M(-1.7%) |
| Dec 2015 | - | $166.41 M(-10.8%) |
| Sept 2015 | - | $186.53 M(-5.3%) |
| June 2015 | $196.95 M(-1.6%) | $196.95 M(-0.0%) |
| Mar 2015 | - | $197.02 M(-3.3%) |
| Dec 2014 | - | $203.67 M(+1.7%) |
| Sept 2014 | - | $200.20 M(-0.0%) |
| June 2014 | $200.22 M(+129.5%) | $200.22 M(+0.1%) |
| Mar 2014 | - | $199.94 M(+42.9%) |
| Dec 2013 | - | $139.89 M(+50.7%) |
| Sept 2013 | - | $92.79 M(+6.4%) |
| June 2013 | $87.25 M(+380.9%) | $87.25 M |
| June 2012 | $18.14 M | - |
FAQ
- What is Investcorp Credit Management BDC annual book value?
- What is the all time high annual book value for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC annual book value year-on-year change?
- What is Investcorp Credit Management BDC quarterly book value?
- What is the all time high quarterly book value for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC quarterly book value year-on-year change?
What is Investcorp Credit Management BDC annual book value?
The current annual book value of ICMB is $75.01 M
What is the all time high annual book value for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high annual book value is $200.22 M
What is Investcorp Credit Management BDC annual book value year-on-year change?
Over the past year, ICMB annual book value has changed by -$12.69 M (-14.47%)
What is Investcorp Credit Management BDC quarterly book value?
The current quarterly book value of ICMB is $79.89 M
What is the all time high quarterly book value for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high quarterly book value is $203.67 M
What is Investcorp Credit Management BDC quarterly book value year-on-year change?
Over the past year, ICMB quarterly book value has changed by -$3.97 M (-4.74%)