Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Delayed Price · USD
5.25
-0.01 (-0.19%)
At close: Jan 14, 2022 4:00 PM
5.28
0.03 (0.57%)
After-hours:Jan 14, 2022 4:42 PM EST

Income Statement (Annual)

Millions USD. Fiscal year is Jul - Jun.
Year202120202019201820172016201520142013
Revenue
26.6934.4634.440.7931.0135.5836.9221.136.77
Revenue Growth
-22.55%0.18%-15.67%31.53%-12.84%-3.62%74.68%212.04%-
Cost of Revenue
4.355.957.168.85.946.749.880.310
Gross Profit
22.3428.5127.2431.9925.0728.8427.0420.826.77
Selling, General & Admin
2.042.052.051.91.971.651.320.560
Other Operating Expenses
2.442.822.392.061.971.841.951.340.47
Operating Expenses
4.484.874.443.953.943.53.271.890.47
Operating Income
17.8623.6422.828.0321.1325.3423.7618.936.3
Interest Expense / Income
7.369.548.876.314.754.053.532.470.15
Other Expense / Income
12.5438.6228.323.52-7.230.644.80.28-1.84
Pretax Income
-2.04-24.51-14.3818.223.58-9.3415.4316.188
Income Tax
0.270.140.162.5800000
Net Income
-2.31-24.66-14.5415.6323.58-9.3415.4316.188
Net Income Common
-2.31-24.66-14.5415.6323.58-9.3415.4316.188
Net Income Growth
----33.73%---4.59%102.30%-
Shares Outstanding (Basic)
1414141414141414-
Shares Outstanding (Diluted)
1414141414141414-
Shares Change
1.21%0.81%-0.43%0.03%0.09%0.05%0.00%--
EPS (Basic)
-0.17-1.79-1.071.141.72-0.681.130.51-
EPS (Diluted)
-0.17-1.79-1.071.141.72-0.681.130.51-
EPS Growth
----33.72%--121.57%--
Free Cash Flow Per Share
1.45-0.77-1.02-2.063.313.02-3.52-4.67-
Dividend Per Share
0.690.931.001.001.201.831.370.52-
Dividend Growth
-25.81%-7.00%0.00%-16.87%-34.15%33.46%163.78%--
Gross Margin
83.70%82.74%79.19%78.42%80.84%81.06%73.24%98.52%100.00%
Operating Margin
66.90%68.61%66.29%68.72%68.14%71.23%64.37%89.55%93.05%
Profit Margin
-8.67%-71.55%-42.28%38.31%76.03%-26.26%41.81%76.54%118.06%
Free Cash Flow Margin
75.72%-30.62%-40.59%-69.00%146.11%116.14%-130.35%-301.97%-2356.67%
Effective Tax Rate
-13.15%-0.59%-1.10%14.17%0.00%0.00%0.00%0.00%0.00%
EBITDA
5.31-14.98-5.5224.5228.33-5.318.9618.648.15
EBITDA Margin
19.91%-43.46%-16.04%60.10%91.34%-14.89%51.36%88.21%120.27%
EBIT
5.31-14.98-5.5224.5228.33-5.318.9618.648.15
EBIT Margin
19.91%-43.46%-16.04%60.10%91.34%-14.89%51.36%88.21%120.27%
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).