Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · IEX Real-Time Price · USD
4.62
-0.17 (-3.55%)
May 20, 2022 4:00 PM EDT - Market closed

Income Statement (Quarterly)

Millions USD. Fiscal year is Jul - Jun.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+1 Quarters
Revenue
5.926.216.486.626.017.096.977.648.839.438.568.128.729.38.2516.948.678.456.737.197.089.157.587.817.949.969.8711.528.339.217.866.615.535.193.83.251.530.99
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Revenue Growth (YoY)
-1.56%-12.38%-7.00%-13.36%-31.93%-24.85%-18.55%-5.91%1.23%1.43%3.68%-52.06%0.59%10.05%22.69%135.50%22.46%-7.67%-11.29%-7.94%-10.79%-8.10%-23.14%-32.16%-4.70%8.16%25.54%74.39%50.50%77.26%106.86%103.51%260.54%424.66%----
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Cost of Revenue
1.031.021.011.071.081.11.111.21.282.161.311.432.092.161.473.412.172.081.151.121.342.281.211.261.361.442.682.981.493.22.21-0.140.4600000
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Gross Profit
4.885.195.475.554.935.995.866.447.557.277.256.696.637.146.7813.536.56.375.576.085.756.876.376.566.588.517.198.546.846.015.656.755.085.193.83.251.530.99
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Selling, General & Admin
0.50.50.50.550.50.50.50.540.510.430.560.460.690.450.450.750.430.40.320.770.370.360.480.270.510.390.480.40.190.330.390.380.1800000
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Other Operating Expenses
0.630.580.580.470.610.630.640.80.740.680.60.890.410.610.490.290.570.50.680.460.50.450.570.510.390.430.510.550.360.570.470.96-0.10.330.140.310.010.04
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Operating Expenses
1.131.081.081.021.111.131.131.341.251.111.171.351.11.060.931.0410.911.220.870.81.050.780.90.830.990.950.550.90.861.330.080.330.140.310.010.04
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Operating Income
3.764.114.394.523.834.864.735.16.316.166.085.345.536.085.8512.495.55.474.584.864.886.075.335.785.687.696.27.586.295.114.785.414.994.863.662.931.530.95
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Interest Expense / Income
1.531.791.741.881.661.841.982.122.532.532.352.282.162.162.261.71.571.61.441.321.41.040.991.011.041.010.980.990.920.90.720.620.660.680.50.1500
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Other Expense / Income
2.05-1.16-0.6414.53-1.79-0.06-0.065.4527.880.654.648.274.5913.32.154.67-0.16-0.990.01-1.2-2.51-3.520.030.782.7422.085.051.937.27-3.87-0.53-0.1-1.371.10.65-1.27-0.37-0.18
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Pretax Income
0.183.483.29-11.893.963.082.8-2.47-24.112.98-0.91-5.22-1.23-9.371.436.124.094.863.144.735.998.554.33.991.9-15.40.174.67-1.918.084.594.895.73.082.514.061.91.13
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Income Tax
0.240.03000.260.010-00.140.0100.010.130.0102.580000000000000000000000
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Net Income
-0.063.453.29-11.893.73.082.8-2.47-24.242.97-0.91-5.23-1.36-9.381.433.544.094.863.144.735.998.554.33.991.9-15.40.174.67-1.918.084.594.895.73.082.514.061.91.13
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Net Income Common
-0.063.453.29-11.893.73.082.8-2.47-24.242.97-0.91-5.23-1.36-9.381.433.544.094.863.144.735.998.554.33.991.9-15.40.174.67-1.918.084.594.895.73.082.514.061.91.13
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Net Income Growth
-12.09%17.28%--3.72%---------54.46%-25.21%-31.68%-43.20%-27.16%18.62%215.99%-2459.99%-14.50%---96.34%-4.63%-162.43%83.34%20.61%199.51%172.74%----
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Shares Outstanding (Basic)
14141414141414141414141414141414141414141414141414141414141414141414----
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Shares Outstanding (Diluted)
141414141414141414141414141414141414141414141414141414141414141414-----
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Shares Change
3.38%3.44%1.24%0.28%0.89%1.74%1.97%1.94%1.31%0.21%-0.18%-2.63%-0.57%-0.38%-0.29%2.18%0.02%0.03%0.07%0.07%0.08%0.11%0.09%0.09%0.08%0.03%0.01%0.00%0.00%---------
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EPS (Basic)
-0.240.23-0.860.270.220.20-0.17-1.760.22-0.07-0.39-0.10-0.690.100.250.300.350.230.340.440.620.310.300.14-1.130.010.34-0.140.590.340.360.15-----
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EPS (Diluted)
-0.240.23-0.860.270.220.20-0.17-1.760.22-0.07-0.39-0.10-0.690.100.250.300.350.230.340.440.620.310.300.14-1.130.010.34-0.140.590.340.360.15-----
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EPS Growth
-9.09%15.00%--0.00%---------56.52%-26.47%-31.82%-43.55%-25.81%13.33%214.29%-3000.00%-11.76%---97.06%-5.56%----------
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Free Cash Flow Per Share
-1.180.620.28-1.321.520.430.94-0.50-0.251.47-1.48-0.59-0.161.80-2.070.600.01-1.21-1.472.00-1.191.401.091.300.550.600.57-0.770.27-0.11-2.90-0.08-2.76-3.22----
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Dividend Per Share
0.150.150.150.150.180.180.180.180.250.250.250.250.250.250.250.250.250.250.250.250.250.350.350.350.350.350.780.350.350.340.340.340.18-----
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Dividend Growth
-16.67%-16.67%-16.67%-16.67%-28.00%-28.00%-28.00%-28.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-28.98%-28.98%-28.98%-28.98%1.44%-54.70%1.44%1.44%2.66%129.88%2.66%91.71%---------
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Gross Margin
82.55%83.64%84.40%83.83%82.10%84.55%84.11%84.34%85.54%77.06%84.68%82.36%76.00%76.78%82.17%79.86%74.98%75.35%82.85%84.50%81.14%75.09%84.03%83.91%82.91%85.49%72.83%74.09%82.16%65.29%71.82%102.16%91.76%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
63.51%66.21%67.69%68.35%63.68%68.59%67.83%66.74%71.41%65.28%71.06%65.73%63.42%65.42%70.84%73.72%63.39%64.71%68.06%67.51%68.86%66.33%70.22%73.93%71.52%77.18%62.85%65.81%75.50%55.52%60.85%81.97%90.25%93.59%96.21%90.33%99.55%95.65%
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Profit Margin
-1.07%55.55%50.69%-179.64%61.53%43.42%40.20%-32.36%-274.58%31.46%-10.59%-64.40%-15.56%-100.90%17.30%20.89%47.18%57.51%46.60%65.78%84.56%93.47%56.76%51.05%23.87%-154.61%1.70%40.50%-22.93%87.80%58.43%74.07%102.95%59.31%65.93%124.98%123.93%114.08%
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Free Cash Flow Margin
-287.41%144.42%60.36%-277.20%351.05%84.55%188.24%-91.38%-39.56%212.54%-235.10%-99.56%-24.73%263.55%-341.95%49.57%1.17%-195.74%-298.84%381.42%-229.07%209.67%196.50%228.07%95.44%81.80%78.78%-91.72%44.08%-16.83%-504.73%-16.53%-680.80%-847.34%498.97%-3469.32%-2286.96%-
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Effective Tax Rate
135.13%0.80%0.00%-0.00%6.64%0.19%0.00%0.01%-0.56%0.34%0.00%-0.26%-10.71%-0.14%0.00%42.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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EBITDA
1.715.275.03-10.015.624.924.78-0.35-21.585.511.45-2.940.94-7.213.697.825.666.464.576.057.399.595.352.94-14.391.155.65-0.998.985.315.516.363.763.014.211.9-
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EBITDA Margin
28.85%84.83%77.55%-151.20%93.48%69.43%68.63%-4.64%-244.37%58.43%16.89%-36.15%10.76%-77.57%44.74%46.17%65.27%76.46%67.97%84.15%104.31%104.81%69.83%64.01%37.02%-144.50%11.69%49.09%-11.84%97.52%67.58%83.47%114.93%72.42%79.13%129.58%123.93%-
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EBIT
1.715.275.03-10.015.624.924.78-0.35-21.585.511.45-2.940.94-7.213.697.825.666.464.576.057.399.595.352.94-14.391.155.65-0.998.985.315.516.363.763.014.211.91.13
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EBIT Margin
28.85%84.83%77.55%-151.20%93.48%69.43%68.63%-4.64%-244.37%58.43%16.89%-36.15%10.76%-77.57%44.74%46.17%65.27%76.46%67.97%84.15%104.31%104.81%69.83%64.01%37.02%-144.50%11.69%49.09%-11.84%97.52%67.58%83.47%114.93%72.42%79.13%129.58%123.93%114.08%
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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).