Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · IEX Real-Time Price · USD
3.330
-0.010 (-0.30%)
Jul 26, 2024, 12:26 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 0.67 | 0.77 | 0.87 | 1.39 | 1.35 | 0.72 | Upgrade
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| Other Revenue | 24.69 | 25.92 | 23.56 | 25.3 | 33.11 | 33.68 | Upgrade
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| Revenue | 25.36 | 26.68 | 24.43 | 26.69 | 34.46 | 34.4 | Upgrade
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| Revenue Growth (YoY) | -2.11% | 9.22% | -8.46% | -22.55% | 0.18% | -15.67% | Upgrade
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| Gross Profit | 25.36 | 26.68 | 24.43 | 26.69 | 34.46 | 34.4 | Upgrade
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| Selling, General & Admin | 7.84 | 7.78 | 7.91 | 8.83 | 10.48 | 11.09 | Upgrade
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| Operating Expenses | 7.84 | 7.78 | 7.91 | 8.83 | 10.48 | 11.09 | Upgrade
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| Operating Income | 17.52 | 18.9 | 16.52 | 17.86 | 23.98 | 23.31 | Upgrade
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| Interest Expense | -9.61 | -9.18 | -7.33 | -8.48 | -9.67 | -9.65 | Upgrade
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| EBT Excluding Unusual Items | 7.91 | 9.72 | 9.19 | 9.37 | 14.31 | 13.66 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.55 | -6.19 | -6.34 | -11.42 | -38.82 | -28.04 | Upgrade
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| Pretax Income | 0.35 | 3.53 | 2.86 | -2.04 | -24.51 | -14.38 | Upgrade
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| Income Tax Expense | 0.43 | 0.29 | 0.27 | 0.27 | 0.14 | 0.16 | Upgrade
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| Net Income | -0.08 | 3.23 | 2.59 | -2.31 | -24.66 | -14.54 | Upgrade
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| Net Income to Common | -0.08 | 3.23 | 2.59 | -2.31 | -24.66 | -14.54 | Upgrade
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| Net Income Growth | - | 25.05% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 0.04% | 0.59% | 2.85% | 1.21% | 0.81% | -0.43% | Upgrade
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| EPS (Basic) | -0.01 | 0.22 | 0.18 | -0.17 | -1.79 | -1.07 | Upgrade
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| EPS (Diluted) | -0.01 | 0.22 | 0.18 | -0.17 | -1.79 | -1.07 | Upgrade
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| EPS Growth | - | 24.31% | - | - | - | - | Upgrade
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| Free Cash Flow | 31.03 | 20.71 | 21.21 | 20.21 | -10.55 | -13.96 | Upgrade
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| Free Cash Flow Per Share | 2.16 | 1.44 | 1.48 | 1.45 | -0.77 | -1.02 | Upgrade
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| Dividend Per Share | 0.490 | 0.540 | 0.600 | 0.600 | 0.900 | 1.000 | Upgrade
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| Dividend Growth | -12.50% | -10.00% | 0% | -33.33% | -10.00% | 0% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 69.08% | 70.83% | 67.62% | 66.90% | 69.59% | 67.75% | Upgrade
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| Profit Margin | -0.30% | 12.12% | 10.59% | -8.67% | -71.55% | -42.28% | Upgrade
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| Free Cash Flow Margin | 122.37% | 77.60% | 86.83% | 75.72% | -30.62% | -40.59% | Upgrade
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| EBIT | 17.52 | 18.9 | 16.52 | 17.86 | 23.98 | 23.31 | Upgrade
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| EBIT Margin | 69.08% | 70.83% | 67.62% | 66.90% | 69.59% | 67.75% | Upgrade
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| Effective Tax Rate | 121.58% | 8.34% | 9.47% | - | - | - | Upgrade
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| Revenue as Reported | 25.36 | 26.68 | 24.43 | 26.69 | 34.46 | 34.4 | Upgrade
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Source: S&P Capital IQ. Standard template.