Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · IEX Real-Time Price · USD

3.340

+0.020 (0.60%)

At close: Jul 19, 2024, 4:00 PM

3.320

-0.020 (-0.60%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

ICMB Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2013
Revenue	25.36	26.68	24.43	26.69	34.46	34.4	Upgrade
Revenue Growth (YoY)	-2.11%	9.22%	-8.46%	-22.55%	0.18%	-15.67%	Upgrade
Cost of Revenue	4	4.22	3.77	4.35	5.95	7.16	Upgrade
Gross Profit	21.36	22.47	20.67	22.34	28.51	27.24	Upgrade
Selling, General & Admin	1.54	1.56	1.88	2.04	2.05	2.05	Upgrade
Other Operating Expenses	2.3	2.01	2.26	2.44	2.82	2.39	Upgrade
Operating Expenses	3.84	3.57	4.15	4.48	4.87	4.44	Upgrade
Operating Income	17.52	18.9	16.52	17.86	23.64	22.8	Upgrade
Interest Expense / Income	8.94	8.41	6.63	7.36	9.54	8.87	Upgrade
Other Expense / Income	8.22	6.96	7.03	12.54	38.62	28.32	Upgrade
Pretax Income	0.35	3.53	2.86	-2.04	-24.51	-14.38	Upgrade
Income Tax	0.43	0.29	0.27	0.27	0.14	0.16	Upgrade
Net Income	-0.08	3.23	2.59	-2.31	-24.66	-14.54	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	0.05%	0.59%	2.85%	1.21%	0.81%	-0.43%	Upgrade
EPS (Basic)	-0.01	0.22	0.18	-0.17	-1.79	-1.07	Upgrade
EPS (Diluted)	-0.01	0.22	0.18	-0.17	-1.79	-1.07	Upgrade
EPS Growth	-	22.22%	-	-	-	-	Upgrade
Free Cash Flow	31.03	20.71	21.21	20.21	-10.55	-13.96	Upgrade
Free Cash Flow Per Share	2.15	1.44	1.48	1.45	-0.77	-1.02	Upgrade
Dividend Per Share	0.630	0.630	0.600	0.690	0.930	1.000	Upgrade
Dividend Growth	5.00%	5.00%	-13.04%	-25.81%	-7.00%	0%	Upgrade
Gross Margin	84.22%	84.20%	84.59%	83.70%	82.74%	79.19%	Upgrade
Operating Margin	69.08%	70.83%	67.62%	66.90%	68.61%	66.29%	Upgrade
Profit Margin	-0.30%	12.12%	10.59%	-8.67%	-71.55%	-42.28%	Upgrade
Free Cash Flow Margin	122.37%	77.60%	86.83%	75.72%	-30.62%	-40.59%	Upgrade
Effective Tax Rate	121.58%	8.34%	9.47%	-	-	-	Upgrade
EBITDA	9.3	11.94	9.49	5.31	-14.98	-5.52	Upgrade
EBITDA Margin	36.66%	44.75%	38.85%	19.91%	-43.46%	-16.04%	Upgrade
EBIT	9.3	11.94	9.49	5.31	-14.98	-5.52	Upgrade
EBIT Margin	36.66%	44.75%	38.85%	19.91%	-43.46%	-16.04%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).