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Investcorp Credit Management BDC, Inc.（ICMB）与Oxford Square Capital Corp.（OXSQ）财务数据对比。点击上方公司名可切换其他公司
Oxford Square Capital Corp.的季度营收约是Investcorp Credit Management BDC, Inc.的1.5倍（$5.3M vs $3.5M）。Oxford Square Capital Corp.净利率更高（-243.0% vs -271.1%，领先28.0%）。过去两年Oxford Square Capital Corp.的营收复合增速更高（-9.1% vs -18.2%）
Investcorp Credit Management BDC是一家上市商业开发公司，主要为美国中型企业提供优先担保贷款、定制债务融资等信贷解决方案，聚焦私人信贷市场中服务不足的细分领域，为投资者创造稳定的经风险调整的回报。
潘兴广场资本管理是一家总部位于美国纽约的对冲基金，专注于维权投资业务，通过收购股份向企业管理层施压以施加影响力。该公司由对冲基金经理比尔·阿克曼于2004年1月1日创立，阿克曼本人还曾在1992年联合创立了投资机构哥谭合伙人。
ICMB vs OXSQ — 直观对比
营收规模更大
OXSQ
是对方的1.5倍
$3.5M
净利率更高
OXSQ
高出28.0%
-271.1%
两年增速更快
OXSQ
近两年复合增速
-18.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5M | $5.3M |
| 净利润 | $-9.4M | $-12.9M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -271.1% | -243.0% |
| 营收同比 | — | -1.0% |
| 净利润同比 | — | -495.4% |
| 每股收益（稀释后） | $-0.64 | $0.06 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ICMBOXSQ
| Q4 25 | $3.5M | $5.3M | ||
| Q3 25 | $3.9M | $5.2M | ||
| Q2 25 | $3.8M | $5.1M | ||
| Q1 25 | $3.5M | $5.5M | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | $4.7M | $6.1M | ||
| Q2 24 | $4.1M | $7.0M | ||
| Q1 24 | $5.6M | $6.4M |
净利润ICMBOXSQ
| Q4 25 | $-9.4M | $-12.9M | ||
| Q3 25 | $-1.3M | $-2.1M | ||
| Q2 25 | $-434.3K | $4.4M | ||
| Q1 25 | $2.2M | $-8.1M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | $6.6M | $-874.5K | ||
| Q2 24 | $-2.0M | $5.3M | ||
| Q1 24 | $2.4M | $-1.8M |
净利率ICMBOXSQ
| Q4 25 | -271.1% | -243.0% | ||
| Q3 25 | -32.4% | -40.5% | ||
| Q2 25 | -11.5% | 86.2% | ||
| Q1 25 | 63.0% | -146.7% | ||
| Q4 24 | — | 60.8% | ||
| Q3 24 | 141.3% | -14.3% | ||
| Q2 24 | -47.9% | 74.9% | ||
| Q1 24 | 43.1% | -27.5% |
每股收益（稀释后）ICMBOXSQ
| Q4 25 | $-0.64 | $0.06 | ||
| Q3 25 | $-0.09 | $0.07 | ||
| Q2 25 | $-0.03 | $0.08 | ||
| Q1 25 | $0.15 | $0.09 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $0.46 | $0.10 | ||
| Q2 24 | $-0.13 | $0.13 | ||
| Q1 24 | $0.17 | $0.11 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $4.6M | $51.9M |
| 总债务越低越好 | $123.9M | — |
| 股东权益账面价值 | $61.3M | $145.4M |
| 总资产 | $188.8M | $306.7M |
| 负债/权益比越低杠杆越低 | 2.02× | — |
8季度趋势，按日历期对齐
现金及短期投资ICMBOXSQ
| Q4 25 | $4.6M | $51.9M | ||
| Q3 25 | — | $50.8M | ||
| Q2 25 | — | $29.8M | ||
| Q1 25 | — | $37.3M | ||
| Q4 24 | — | $34.9M | ||
| Q3 24 | — | $43.2M | ||
| Q2 24 | $158.8K | $30.0M | ||
| Q1 24 | — | $20.9M |
总债务ICMBOXSQ
| Q4 25 | $123.9M | — | ||
| Q3 25 | $128.5M | — | ||
| Q2 25 | $135.5M | — | ||
| Q1 25 | $121.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $112.5M | — | ||
| Q2 24 | $108.0M | — | ||
| Q1 24 | $122.5M | — |
股东权益ICMBOXSQ
| Q4 25 | $61.3M | $145.4M | ||
| Q3 25 | $72.7M | $159.0M | ||
| Q2 25 | $76.0M | $157.4M | ||
| Q1 25 | $78.1M | $148.9M | ||
| Q4 24 | — | $160.7M | ||
| Q3 24 | $79.9M | $159.5M | ||
| Q2 24 | $75.0M | $152.4M | ||
| Q1 24 | $79.1M | $144.3M |
总资产ICMBOXSQ
| Q4 25 | $188.8M | $306.7M | ||
| Q3 25 | $210.6M | $314.7M | ||
| Q2 25 | $224.1M | $274.8M | ||
| Q1 25 | $207.6M | $285.5M | ||
| Q4 24 | — | $299.7M | ||
| Q3 24 | $203.0M | $312.9M | ||
| Q2 24 | $192.2M | $290.2M | ||
| Q1 24 | $210.0M | $275.3M |
负债/权益比ICMBOXSQ
| Q4 25 | 2.02× | — | ||
| Q3 25 | 1.77× | — | ||
| Q2 25 | 1.78× | — | ||
| Q1 25 | 1.55× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 1.44× | — | ||
| Q1 24 | 1.55× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $12.0M | $1.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ICMBOXSQ
| Q4 25 | $12.0M | $1.9M | ||
| Q3 25 | $1.3M | $-19.9M | ||
| Q2 25 | $-6.7M | $-1.7M | ||
| Q1 25 | $5.1M | $6.0M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | $481.7K | $5.2M | ||
| Q2 24 | $11.0M | $6.4M | ||
| Q1 24 | $13.9M | $20.3M |
现金转化率ICMBOXSQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.38× | ||
| Q1 25 | 2.31× | — | ||
| Q4 24 | — | -1.90× | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | 5.76× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
