Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	0.58	0.65	0.77	0.87	1.39	1.35
Other Revenue	24.24	23.23	25.92	23.56	25.3	33.11
Revenue	24.83	23.88	26.68	24.43	26.69	34.46
Revenue Growth (YoY)	-5.54%	-10.51%	9.22%	-8.46%	-22.55%	0.18%
Gross Profit	24.83	23.88	26.68	24.43	26.69	34.46
Selling, General & Admin	8.27	7.77	7.78	7.91	8.83	10.48
Operating Expenses	8.27	7.77	7.78	7.91	8.83	10.48
Operating Income	16.55	16.11	18.9	16.52	17.86	23.98
Interest Expense	-8.88	-9.25	-9.18	-7.33	-8.48	-9.67
EBT Excluding Unusual Items	7.68	6.86	9.72	9.19	9.37	14.31
Gain (Loss) on Sale of Investments	-3.09	-10.68	-6.19	-6.34	-11.42	-38.82
Pretax Income	4.59	-3.83	3.53	2.86	-2.04	-24.51
Income Tax Expense	0.39	0.27	0.29	0.27	0.27	0.14
Net Income	4.2	-4.09	3.23	2.59	-2.31	-24.66
Net Income to Common	4.2	-4.09	3.23	2.59	-2.31	-24.66
Net Income Growth	-	-	25.05%	-	-	-
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.06%	0.05%	0.59%	2.85%	1.21%	0.81%
EPS (Basic)	0.29	-0.28	0.22	0.18	-0.17	-1.79
EPS (Diluted)	0.29	-0.28	0.22	0.18	-0.17	-1.79
EPS Growth	-	-	24.31%	-	-	-
Dividend Per Share	0.480	0.480	0.540	0.600	0.600	0.900
Dividend Growth	-5.88%	-11.11%	-10.00%	-	-33.33%	-10.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	66.67%	67.48%	70.83%	67.62%	66.90%	69.59%
Profit Margin	16.91%	-17.14%	12.12%	10.59%	-8.67%	-71.55%
EBIT	16.55	16.11	18.9	16.52	17.86	23.98
EBIT Margin	66.67%	67.48%	70.83%	67.62%	66.90%	69.59%
Effective Tax Rate	8.46%	-	8.34%	9.47%	-	-
Revenue as Reported	24.83	23.88	26.68	24.43	26.69	34.46

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q