Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
3.140
+0.060 (1.95%)
Dec 20, 2024, 4:00 PM EST - Market closed
ICMB Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 0.58 | 0.65 | 0.77 | 0.87 | 1.39 | 1.35 | Upgrade
|
| Other Revenue | 24.24 | 23.23 | 25.92 | 23.56 | 25.3 | 33.11 | Upgrade
|
| Revenue | 24.83 | 23.88 | 26.68 | 24.43 | 26.69 | 34.46 | Upgrade
|
| Revenue Growth (YoY) | -5.54% | -10.52% | 9.22% | -8.46% | -22.55% | 0.18% | Upgrade
|
| Gross Profit | 24.83 | 23.88 | 26.68 | 24.43 | 26.69 | 34.46 | Upgrade
|
| Selling, General & Admin | 8.27 | 7.77 | 7.78 | 7.91 | 8.83 | 10.48 | Upgrade
|
| Operating Expenses | 8.27 | 7.77 | 7.78 | 7.91 | 8.83 | 10.48 | Upgrade
|
| Operating Income | 16.55 | 16.11 | 18.9 | 16.52 | 17.86 | 23.98 | Upgrade
|
| Interest Expense | -8.88 | -9.25 | -9.18 | -7.33 | -8.48 | -9.67 | Upgrade
|
| EBT Excluding Unusual Items | 7.68 | 6.86 | 9.72 | 9.19 | 9.37 | 14.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.09 | -10.68 | -6.19 | -6.34 | -11.42 | -38.82 | Upgrade
|
| Pretax Income | 4.59 | -3.83 | 3.53 | 2.86 | -2.04 | -24.51 | Upgrade
|
| Income Tax Expense | 0.39 | 0.27 | 0.29 | 0.27 | 0.27 | 0.14 | Upgrade
|
| Net Income | 4.2 | -4.09 | 3.23 | 2.59 | -2.31 | -24.66 | Upgrade
|
| Net Income to Common | 4.2 | -4.09 | 3.23 | 2.59 | -2.31 | -24.66 | Upgrade
|
| Net Income Growth | - | - | 25.05% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.05% | 0.59% | 2.85% | 1.21% | 0.81% | Upgrade
|
| EPS (Basic) | 0.29 | -0.28 | 0.22 | 0.18 | -0.17 | -1.79 | Upgrade
|
| EPS (Diluted) | 0.29 | -0.28 | 0.22 | 0.18 | -0.17 | -1.79 | Upgrade
|
| EPS Growth | - | - | 24.31% | - | - | - | Upgrade
|
| Free Cash Flow | 26.91 | 37.06 | 20.71 | 21.21 | 20.21 | -10.55 | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 2.57 | 1.44 | 1.48 | 1.45 | -0.77 | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.540 | 0.600 | 0.600 | 0.900 | Upgrade
|
| Dividend Growth | -5.88% | -11.11% | -10.00% | 0% | -33.33% | -10.00% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 66.67% | 67.48% | 70.83% | 67.62% | 66.90% | 69.59% | Upgrade
|
| Profit Margin | 16.91% | -17.14% | 12.12% | 10.59% | -8.67% | -71.55% | Upgrade
|
| Free Cash Flow Margin | 108.38% | 155.19% | 77.60% | 86.83% | 75.72% | -30.62% | Upgrade
|
| EBIT | 16.55 | 16.11 | 18.9 | 16.52 | 17.86 | 23.98 | Upgrade
|
| EBIT Margin | 66.67% | 67.48% | 70.83% | 67.62% | 66.90% | 69.59% | Upgrade
|
| Effective Tax Rate | 8.46% | - | 8.34% | 9.47% | - | - | Upgrade
|
| Revenue as Reported | 24.83 | 23.88 | 26.68 | 24.43 | 26.69 | 34.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.