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Investcorp Credit Management BDC, Inc. ICMB
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 3.06
-2.55 %
$ 44.1 M
Market Cap
-10.93
P/E
INCOME STATEMENT
23.9 M REVENUE
219.48%
Growth Rates
1Year 219.48%
3Years 95.81%
5Years -7.04%
7Years -2.35%
10Years 3.23%
16.1 M OPERATING INCOME
356.59%
Growth Rates
1Year 356.59%
3Years 114.57%
5Years 37.53%
7Years 27.53%
10Years 31.40%
-4.09 M NET INCOME
-126.53%
Growth Rates
1Year -126.53%
3Years -20.93%
5Years 22.40%
7Years -2.31%
10Years -2.28%
EFFICIENCY
Earnings Waterfall Investcorp Credit Management BDC, Inc.
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Revenue 23.9 M
Cost Of Revenue 3.59 M
Gross Profit 20.3 M
Operating Expenses 7.77 M
Operating Income 16.1 M
Other Expenses 20.2 M
Net Income -4.09 M

Income Statement

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013
REVENUE
Revenue 23.9 7.5 71.1 K 3.2 34.5 34.4 22.3 28.2 35.6 18.7 17.4 8.5
GROSS PROFIT
Cost Of Revenue 3.6 5.5 5.3 6.1 74.7 44.1 10.4 8.0 40.0 0 0 0
Gross Profit 20.3 2.0 (5.3) (2.9) (40.2) (9.7) 11.9 20.2 (4.4) 18.7 17.4 8.5
OPERATING INCOME
Operating Expenses 7.8 3.9 4.4 5.2 4.4 4.7 4.1 4.6 4.9 3.3 1.2 0.5
Selling, General and Administrative Expenses 7.8 3.6 4.1 5.6 4.9 4.4 4.0 3.9 3.5 3.3 1.9 0.5
Research and Development Expenses 0 17.1 0.285 0.0978 0.914 1.16 0.588 1.23 0.261 0 0 0
Operating Income 16.1 3.5 (4.3) (2.0) (24.5) (5.5) (4.1) (4.6) (4.9) (3.3) (1.2) (0.5)
PRE-TAX INCOME
Interest Income Expense 8.6 8.4 6.6 7.4 9.5 8.9 6.3 4.7 4.0 3.5 2.5 0.1
Total Other Income (19.9) (9.2) 2.5 17.8 K (15.0) (5.5) 1.8 (2.8) (5.3) 0 0 1.7
Pre-Tax Income (3.8) 3.5 2.9 (2.0) (24.5) (14.4) 18.2 23.6 (9.3) 15.4 16.2 8.0
NET INCOME
Tax Provision 0.3 0.3 0.3 0.3 0.1 0.2 2.6 (4.6) (4.9) (3.3) 9.2 (0.5)
Net Income (4.1) 3.2 2.6 (2.3) (24.7) (14.5) 15.6 23.6 (9.3) 15.4 7.0 8.0
EPS 0.28 0.22 0.18 0.17 1.79 1.07 1.14 1.72 0.68 1.13 0.51 0.63