Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · IEX Real-Time Price · USD
3.375
-0.035 (-1.03%)
Feb 26, 2024, 11:54 AM EST - Market open

ICMB Income Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013
Revenue
26.6824.4326.6934.4634.440.7931.0135.5836.9221.13
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Revenue Growth (YoY)
9.22%-8.46%-22.55%0.18%-15.67%31.53%-12.84%-3.62%74.68%212.04%
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Cost of Revenue
4.223.774.355.957.168.85.946.749.880.31
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Gross Profit
22.4720.6722.3428.5127.2431.9925.0728.8427.0420.82
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Selling, General & Admin
1.561.882.042.052.051.91.971.651.320.56
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Other Operating Expenses
2.012.262.442.822.392.061.971.841.951.34
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Operating Expenses
3.574.154.484.874.443.953.943.53.271.89
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Operating Income
18.916.5217.8623.6422.828.0321.1325.3423.7618.93
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Interest Expense / Income
8.416.637.369.548.876.314.754.053.532.47
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Other Expense / Income
6.967.0312.5438.6228.323.52-7.230.644.80.28
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Pretax Income
3.532.86-2.04-24.51-14.3818.223.58-9.3415.4316.18
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Income Tax
0.290.270.270.140.162.580000
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Net Income
3.232.59-2.31-24.66-14.5415.6323.58-9.3415.4316.18
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Net Income Growth
25.05%-----33.73%---4.59%102.30%
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Shares Outstanding (Basic)
14141414141414141414
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Shares Outstanding (Diluted)
14141414141414141414
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Shares Change
0.59%2.85%1.21%0.81%-0.43%0.03%0.09%0.05%0.00%-
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EPS (Basic)
0.220.18-0.17-1.79-1.071.141.72-0.681.130.51
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EPS (Diluted)
0.220.18-0.17-1.79-1.071.141.72-0.681.130.51
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EPS Growth
22.22%-----33.72%--121.57%-
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Free Cash Flow
20.7121.2120.21-10.55-13.96-28.1545.3141.32-48.12-63.82
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Free Cash Flow Per Share
1.441.481.45-0.77-1.02-2.063.313.02-3.52-4.67
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Dividend Per Share
0.6300.6000.6900.9301.0001.0001.2031.8271.3690.519
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Dividend Growth
5.00%-13.04%-25.81%-7.00%0%-16.87%-34.15%33.46%163.78%-
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Gross Margin
84.20%84.59%83.70%82.74%79.19%78.42%80.84%81.06%73.24%98.52%
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Operating Margin
70.83%67.62%66.90%68.61%66.29%68.72%68.14%71.23%64.37%89.55%
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Profit Margin
12.12%10.59%-8.67%-71.55%-42.28%38.31%76.03%-26.26%41.81%76.54%
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Free Cash Flow Margin
77.60%86.83%75.72%-30.62%-40.59%-69.00%146.11%116.14%-130.35%-301.97%
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Effective Tax Rate
8.34%9.47%---14.17%----
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EBITDA
11.949.495.31-14.98-5.5224.5228.33-5.318.9618.64
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EBITDA Margin
44.75%38.85%19.91%-43.46%-16.04%60.10%91.34%-14.89%51.36%88.21%
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EBIT
11.949.495.31-14.98-5.5224.5228.33-5.318.9618.64
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EBIT Margin
44.75%38.85%19.91%-43.46%-16.04%60.10%91.34%-14.89%51.36%88.21%
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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).