Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · IEX Real-Time Price · USD

3.196

-0.024 (-0.75%)

At close: Apr 19, 2024, 4:00 PM

3.290

+0.094 (2.95%)

After-hours: Apr 19, 2024, 4:35 PM EDT

ICMB Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	26.68	24.43	26.69	34.46	34.4	40.79	31.01	35.58	36.92	21.13	Upgrade
Revenue Growth (YoY)	9.22%	-8.46%	-22.55%	0.18%	-15.67%	31.53%	-12.84%	-3.62%	74.68%	212.04%	Upgrade
Cost of Revenue	4.22	3.77	4.35	5.95	7.16	8.8	5.94	6.74	9.88	0.31	Upgrade
Gross Profit	22.47	20.67	22.34	28.51	27.24	31.99	25.07	28.84	27.04	20.82	Upgrade
Selling, General & Admin	1.56	1.88	2.04	2.05	2.05	1.9	1.97	1.65	1.32	0.56	Upgrade
Other Operating Expenses	2.01	2.26	2.44	2.82	2.39	2.06	1.97	1.84	1.95	1.34	Upgrade
Operating Expenses	3.57	4.15	4.48	4.87	4.44	3.95	3.94	3.5	3.27	1.89	Upgrade
Operating Income	18.9	16.52	17.86	23.64	22.8	28.03	21.13	25.34	23.76	18.93	Upgrade
Interest Expense / Income	8.41	6.63	7.36	9.54	8.87	6.31	4.75	4.05	3.53	2.47	Upgrade
Other Expense / Income	6.96	7.03	12.54	38.62	28.32	3.52	-7.2	30.64	4.8	0.28	Upgrade
Pretax Income	3.53	2.86	-2.04	-24.51	-14.38	18.2	23.58	-9.34	15.43	16.18	Upgrade
Income Tax	0.29	0.27	0.27	0.14	0.16	2.58	0	0	0	0	Upgrade
Net Income	3.23	2.59	-2.31	-24.66	-14.54	15.63	23.58	-9.34	15.43	16.18	Upgrade
Net Income Growth	25.05%	-	-	-	-	-33.73%	-	-	-4.59%	102.30%	Upgrade
Shares Outstanding (Basic)	14	14	14	14	14	14	14	14	14	14	Upgrade
Shares Outstanding (Diluted)	14	14	14	14	14	14	14	14	14	14	Upgrade
Shares Change	0.59%	2.85%	1.21%	0.81%	-0.43%	0.03%	0.09%	0.05%	0.00%	-	Upgrade
EPS (Basic)	0.22	0.18	-0.17	-1.79	-1.07	1.14	1.72	-0.68	1.13	0.51	Upgrade
EPS (Diluted)	0.22	0.18	-0.17	-1.79	-1.07	1.14	1.72	-0.68	1.13	0.51	Upgrade
EPS Growth	22.22%	-	-	-	-	-33.72%	-	-	121.57%	-	Upgrade
Free Cash Flow	20.71	21.21	20.21	-10.55	-13.96	-28.15	45.31	41.32	-48.12	-63.82	Upgrade
Free Cash Flow Per Share	1.44	1.48	1.45	-0.77	-1.02	-2.06	3.31	3.02	-3.52	-4.67	Upgrade
Dividend Per Share	0.630	0.600	0.690	0.930	1.000	1.000	1.203	1.827	1.369	0.519	Upgrade
Dividend Growth	5.00%	-13.04%	-25.81%	-7.00%	0%	-16.87%	-34.15%	33.46%	163.78%	-	Upgrade
Gross Margin	84.20%	84.59%	83.70%	82.74%	79.19%	78.42%	80.84%	81.06%	73.24%	98.52%	Upgrade
Operating Margin	70.83%	67.62%	66.90%	68.61%	66.29%	68.72%	68.14%	71.23%	64.37%	89.55%	Upgrade
Profit Margin	12.12%	10.59%	-8.67%	-71.55%	-42.28%	38.31%	76.03%	-26.26%	41.81%	76.54%	Upgrade
Free Cash Flow Margin	77.60%	86.83%	75.72%	-30.62%	-40.59%	-69.00%	146.11%	116.14%	-130.35%	-301.97%	Upgrade
Effective Tax Rate	8.34%	9.47%	-	-	-	14.17%	-	-	-	-	Upgrade
EBITDA	11.94	9.49	5.31	-14.98	-5.52	24.52	28.33	-5.3	18.96	18.64	Upgrade
EBITDA Margin	44.75%	38.85%	19.91%	-43.46%	-16.04%	60.10%	91.34%	-14.89%	51.36%	88.21%	Upgrade
EBIT	11.94	9.49	5.31	-14.98	-5.52	24.52	28.33	-5.3	18.96	18.64	Upgrade
EBIT Margin	44.75%	38.85%	19.91%	-43.46%	-16.04%	60.10%	91.34%	-14.89%	51.36%	88.21%	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).