Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
2.940
-0.180 (-5.77%)
Apr 25, 2025, 4:00 PM EDT - Market closed

ICMB Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Operating Revenue
0.270.650.770.871.39
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Other Revenue
22.9823.2325.9223.5625.3
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Revenue
23.2523.8826.6824.4326.69
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Revenue Growth (YoY)
-2.65%-10.51%9.22%-8.46%-22.55%
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Gross Profit
23.2523.8826.6824.4326.69
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Selling, General & Admin
8.137.777.787.918.83
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Operating Expenses
8.137.777.787.918.83
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Operating Income
15.1116.1118.916.5217.86
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Interest Expense
-8.19-9.25-9.18-7.33-8.48
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EBT Excluding Unusual Items
6.926.869.729.199.37
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Gain (Loss) on Sale of Investments
5.79-10.68-6.19-6.34-11.42
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Pretax Income
12.71-3.833.532.86-2.04
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Income Tax Expense
0.630.270.290.270.27
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Net Income
12.08-4.093.232.59-2.31
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Net Income to Common
12.08-4.093.232.59-2.31
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Net Income Growth
--25.05%--
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Shares Outstanding (Basic)
1414141414
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Shares Outstanding (Diluted)
1414141414
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Shares Change (YoY)
0.06%0.05%0.59%2.85%1.21%
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EPS (Basic)
0.84-0.280.220.18-0.17
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EPS (Diluted)
0.84-0.280.220.18-0.17
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EPS Growth
--24.31%--
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Dividend Per Share
0.4800.4800.5400.6000.600
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Dividend Growth
--11.11%-10.00%--33.33%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%
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Operating Margin
65.00%67.48%70.83%67.62%66.90%
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Profit Margin
51.99%-17.14%12.12%10.59%-8.67%
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EBIT
15.1116.1118.916.5217.86
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EBIT Margin
65.00%67.48%70.83%67.62%66.90%
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Effective Tax Rate
4.96%-8.34%9.47%-
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Revenue as Reported
23.2523.8826.6824.4326.69
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q