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)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +1 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.92 | 6.21 | 6.48 | 6.62 | 6.01 | 7.09 | 6.97 | 7.64 | 8.83 | 9.43 | 8.56 | 8.12 | 8.72 | 9.3 | 8.25 | 16.94 | 8.67 | 8.45 | 6.73 | 7.19 | 7.08 | 9.15 | 7.58 | 7.81 | 7.94 | 9.96 | 9.87 | 11.52 | 8.33 | 9.21 | 7.86 | 6.61 | 5.53 | 5.19 | 3.8 | 3.25 | 1.53 | 0.99 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Cost of Revenue | 1.03 | 1.02 | 1.01 | 1.07 | 1.08 | 1.1 | 1.11 | 1.2 | 1.28 | 2.16 | 1.31 | 1.43 | 2.09 | 2.16 | 1.47 | 3.41 | 2.17 | 2.08 | 1.15 | 1.12 | 1.34 | 2.28 | 1.21 | 1.26 | 1.36 | 1.44 | 2.68 | 2.98 | 1.49 | 3.2 | 2.21 | -0.14 | 0.46 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Gross Profit | 4.88 | 5.19 | 5.47 | 5.55 | 4.93 | 5.99 | 5.86 | 6.44 | 7.55 | 7.27 | 7.25 | 6.69 | 6.63 | 7.14 | 6.78 | 13.53 | 6.5 | 6.37 | 5.57 | 6.08 | 5.75 | 6.87 | 6.37 | 6.56 | 6.58 | 8.51 | 7.19 | 8.54 | 6.84 | 6.01 | 5.65 | 6.75 | 5.08 | 5.19 | 3.8 | 3.25 | 1.53 | 0.99 | Upgrade |
| Selling, General & Admin | 0.5 | 0.5 | 0.5 | 0.55 | 0.5 | 0.5 | 0.5 | 0.54 | 0.51 | 0.43 | 0.56 | 0.46 | 0.69 | 0.45 | 0.45 | 0.75 | 0.43 | 0.4 | 0.32 | 0.77 | 0.37 | 0.36 | 0.48 | 0.27 | 0.51 | 0.39 | 0.48 | 0.4 | 0.19 | 0.33 | 0.39 | 0.38 | 0.18 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Operating Expenses | 0.63 | 0.58 | 0.58 | 0.47 | 0.61 | 0.63 | 0.64 | 0.8 | 0.74 | 0.68 | 0.6 | 0.89 | 0.41 | 0.61 | 0.49 | 0.29 | 0.57 | 0.5 | 0.68 | 0.46 | 0.5 | 0.45 | 0.57 | 0.51 | 0.39 | 0.43 | 0.51 | 0.55 | 0.36 | 0.57 | 0.47 | 0.96 | -0.1 | 0.33 | 0.14 | 0.31 | 0.01 | 0.04 | Upgrade |
| Operating Expenses | 1.13 | 1.08 | 1.08 | 1.02 | 1.11 | 1.13 | 1.13 | 1.34 | 1.25 | 1.11 | 1.17 | 1.35 | 1.1 | 1.06 | 0.93 | 1.04 | 1 | 0.9 | 1 | 1.22 | 0.87 | 0.8 | 1.05 | 0.78 | 0.9 | 0.83 | 0.99 | 0.95 | 0.55 | 0.9 | 0.86 | 1.33 | 0.08 | 0.33 | 0.14 | 0.31 | 0.01 | 0.04 | Upgrade |
| Operating Income | 3.76 | 4.11 | 4.39 | 4.52 | 3.83 | 4.86 | 4.73 | 5.1 | 6.31 | 6.16 | 6.08 | 5.34 | 5.53 | 6.08 | 5.85 | 12.49 | 5.5 | 5.47 | 4.58 | 4.86 | 4.88 | 6.07 | 5.33 | 5.78 | 5.68 | 7.69 | 6.2 | 7.58 | 6.29 | 5.11 | 4.78 | 5.41 | 4.99 | 4.86 | 3.66 | 2.93 | 1.53 | 0.95 | Upgrade |
| Interest Expense / Income | 1.53 | 1.79 | 1.74 | 1.88 | 1.66 | 1.84 | 1.98 | 2.12 | 2.53 | 2.53 | 2.35 | 2.28 | 2.16 | 2.16 | 2.26 | 1.7 | 1.57 | 1.6 | 1.44 | 1.32 | 1.4 | 1.04 | 0.99 | 1.01 | 1.04 | 1.01 | 0.98 | 0.99 | 0.92 | 0.9 | 0.72 | 0.62 | 0.66 | 0.68 | 0.5 | 0.15 | 0 | 0 | Upgrade |
| Other Expense / Income | 2.05 | -1.16 | -0.64 | 14.53 | -1.79 | -0.06 | -0.06 | 5.45 | 27.88 | 0.65 | 4.64 | 8.27 | 4.59 | 13.3 | 2.15 | 4.67 | -0.16 | -0.99 | 0.01 | -1.2 | -2.51 | -3.52 | 0.03 | 0.78 | 2.74 | 22.08 | 5.05 | 1.93 | 7.27 | -3.87 | -0.53 | -0.1 | -1.37 | 1.1 | 0.65 | -1.27 | -0.37 | -0.18 | Upgrade |
| Pretax Income | 0.18 | 3.48 | 3.29 | -11.89 | 3.96 | 3.08 | 2.8 | -2.47 | -24.11 | 2.98 | -0.91 | -5.22 | -1.23 | -9.37 | 1.43 | 6.12 | 4.09 | 4.86 | 3.14 | 4.73 | 5.99 | 8.55 | 4.3 | 3.99 | 1.9 | -15.4 | 0.17 | 4.67 | -1.91 | 8.08 | 4.59 | 4.89 | 5.7 | 3.08 | 2.51 | 4.06 | 1.9 | 1.13 | Upgrade |
| Income Tax | 0.24 | 0.03 | 0 | 0 | 0.26 | 0.01 | 0 | -0 | 0.14 | 0.01 | 0 | 0.01 | 0.13 | 0.01 | 0 | 2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Net Income | -0.06 | 3.45 | 3.29 | -11.89 | 3.7 | 3.08 | 2.8 | -2.47 | -24.24 | 2.97 | -0.91 | -5.23 | -1.36 | -9.38 | 1.43 | 3.54 | 4.09 | 4.86 | 3.14 | 4.73 | 5.99 | 8.55 | 4.3 | 3.99 | 1.9 | -15.4 | 0.17 | 4.67 | -1.91 | 8.08 | 4.59 | 4.89 | 5.7 | 3.08 | 2.51 | 4.06 | 1.9 | 1.13 | Upgrade |
| Net Income Common | -0.06 | 3.45 | 3.29 | -11.89 | 3.7 | 3.08 | 2.8 | -2.47 | -24.24 | 2.97 | -0.91 | -5.23 | -1.36 | -9.38 | 1.43 | 3.54 | 4.09 | 4.86 | 3.14 | 4.73 | 5.99 | 8.55 | 4.3 | 3.99 | 1.9 | -15.4 | 0.17 | 4.67 | -1.91 | 8.08 | 4.59 | 4.89 | 5.7 | 3.08 | 2.51 | 4.06 | 1.9 | 1.13 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | - | - | - | - | Upgrade |
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | - | - | - | - | - | Upgrade |
| 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% | - | - | - | - | - | - | - | - | - | Upgrade |
| EPS (Basic) | - | 0.24 | 0.23 | -0.86 | 0.27 | 0.22 | 0.20 | -0.17 | -1.76 | 0.22 | -0.07 | -0.39 | -0.10 | -0.69 | 0.10 | 0.25 | 0.30 | 0.35 | 0.23 | 0.34 | 0.44 | 0.62 | 0.31 | 0.30 | 0.14 | -1.13 | 0.01 | 0.34 | -0.14 | 0.59 | 0.34 | 0.36 | 0.15 | - | - | - | - | - | Upgrade |
| EPS (Diluted) | - | 0.24 | 0.23 | -0.86 | 0.27 | 0.22 | 0.20 | -0.17 | -1.76 | 0.22 | -0.07 | -0.39 | -0.10 | -0.69 | 0.10 | 0.25 | 0.30 | 0.35 | 0.23 | 0.34 | 0.44 | 0.62 | 0.31 | 0.30 | 0.14 | -1.13 | 0.01 | 0.34 | -0.14 | 0.59 | 0.34 | 0.36 | 0.15 | - | - | - | - | - | Upgrade |
| 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% | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | -1.18 | 0.62 | 0.28 | -1.32 | 1.52 | 0.43 | 0.94 | -0.50 | -0.25 | 1.47 | -1.48 | -0.59 | -0.16 | 1.80 | -2.07 | 0.60 | 0.01 | -1.21 | -1.47 | 2.00 | -1.19 | 1.40 | 1.09 | 1.30 | 0.55 | 0.60 | 0.57 | -0.77 | 0.27 | -0.11 | -2.90 | -0.08 | -2.76 | -3.22 | - | - | - | - | Upgrade |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.78 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.18 | - | - | - | - | - | Upgrade |
| 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% | - | - | - | - | - | - | - | - | - | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | - | Upgrade |
| 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% | Upgrade |
| EBITDA | 1.71 | 5.27 | 5.03 | -10.01 | 5.62 | 4.92 | 4.78 | -0.35 | -21.58 | 5.51 | 1.45 | -2.94 | 0.94 | -7.21 | 3.69 | 7.82 | 5.66 | 6.46 | 4.57 | 6.05 | 7.39 | 9.59 | 5.3 | 5 | 2.94 | -14.39 | 1.15 | 5.65 | -0.99 | 8.98 | 5.31 | 5.51 | 6.36 | 3.76 | 3.01 | 4.21 | 1.9 | - | Upgrade |
| 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% | - | Upgrade |
| EBIT | 1.71 | 5.27 | 5.03 | -10.01 | 5.62 | 4.92 | 4.78 | -0.35 | -21.58 | 5.51 | 1.45 | -2.94 | 0.94 | -7.21 | 3.69 | 7.82 | 5.66 | 6.46 | 4.57 | 6.05 | 7.39 | 9.59 | 5.3 | 5 | 2.94 | -14.39 | 1.15 | 5.65 | -0.99 | 8.98 | 5.31 | 5.51 | 6.36 | 3.76 | 3.01 | 4.21 | 1.9 | 1.13 | Upgrade |
| 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% | Upgrade |
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).