Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
3.215
-0.015 (-0.46%)
At close: Apr 1, 2025, 4:00 PM
3.210
-0.005 (-0.16%)
After-hours: Apr 1, 2025, 4:05 PM EDT

ICMB Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Operating Revenue
0.350.650.770.871.391.35
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Other Revenue
23.0123.2325.9223.5625.333.11
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Revenue
23.3623.8826.6824.4326.6934.46
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Revenue Growth (YoY)
-9.27%-10.51%9.22%-8.46%-22.55%0.18%
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Gross Profit
23.3623.8826.6824.4326.6934.46
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Selling, General & Admin
7.897.777.787.918.8310.48
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Operating Expenses
7.897.777.787.918.8310.48
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Operating Income
15.4716.1118.916.5217.8623.98
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Interest Expense
-8.57-9.25-9.18-7.33-8.48-9.67
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EBT Excluding Unusual Items
6.916.869.729.199.3714.31
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Gain (Loss) on Sale of Investments
-0.03-10.68-6.19-6.34-11.42-38.82
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Pretax Income
6.87-3.833.532.86-2.04-24.51
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Income Tax Expense
0.370.270.290.270.270.14
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Net Income
6.5-4.093.232.59-2.31-24.66
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Net Income to Common
6.5-4.093.232.59-2.31-24.66
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Net Income Growth
--25.05%---
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Shares Outstanding (Basic)
141414141414
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Shares Outstanding (Diluted)
141414141414
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Shares Change (YoY)
0.07%0.05%0.59%2.85%1.21%0.81%
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EPS (Basic)
0.45-0.280.220.18-0.17-1.79
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EPS (Diluted)
0.45-0.280.220.18-0.17-1.79
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EPS Growth
--24.31%---
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Dividend Per Share
0.4800.4800.5400.6000.6000.900
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Dividend Growth
-4.00%-11.11%-10.00%--33.33%-10.00%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
66.23%67.48%70.83%67.62%66.90%69.59%
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Profit Margin
27.83%-17.14%12.12%10.59%-8.67%-71.55%
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EBIT
15.4716.1118.916.5217.8623.98
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EBIT Margin
66.23%67.48%70.83%67.62%66.90%69.59%
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Effective Tax Rate
5.41%-8.34%9.47%--
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Revenue as Reported
23.3623.8826.6824.4326.6934.46
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q