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Investcorp Credit Management BDC, Inc.
ICMB•NASDAQ
Financial Services
Asset Management
$2.86
$0.03(1.06%)
Investcorp Credit Management BDC, Inc. (ICMB) Financial Performance & Statements
Review Investcorp Credit Management BDC, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-88.48%
↓ 88.48%
Operating Income Growth
356.59%
↑ 356.59%
Net Income Growth
-226.53%
↓ 226.53%
Operating Cash Flow Growth
78.96%
↑ 78.96%
Operating Margin
10.91%
↑ 10.91%
Gross Margin
54.58%
↑ 54.58%
Net Profit Margin
29.60%
↑ 29.60%
ROE
6.04%
↑ 6.04%
ROIC
1.22%
↑ 1.22%
Investcorp Credit Management BDC, Inc. (ICMB) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Investcorp Credit Management BDC, Inc. stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $860682.00 | $7.47M | $71110.00 | $3.18M |
| Cost of Revenue | $0.00 | $5.47M | $5.35M | $6.08M |
| Gross Profit | $860682.00 | $2.000M | -$5.28M | -$2.90M |
| Gross Profit Ratio | $1.00 | $0.27 | -$74.20 | -$0.91 |
| R&D Expenses | $0.00 | -$17.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.40M | $3.57M | $4.15M | $5.59M |
| Operating Expenses | $4.69M | $3.95M | $4.36M | $5.23M |
| Total Costs & Expenses | $4.69M | $3.95M | $4.29M | $5.23M |
| Interest Income | $22.39M | $25.12M | $23.27M | $25.30M |
| Interest Expense | $8.61M | $8.41M | $6.63M | $7.38M |
| Depreciation & Amortization | -$16.11M | -$12.91M | -$147122.00 | $14.47M |
| EBITDA | $0.00 | -$205942.00 | -$6.85M | $11.32M |
| EBITDA Ratio | $0.00 | $0.47 | $134.47 | -$0.64 |
| Operating Income | $16.11M | $3.53M | -$4.29M | -$2.04M |
| Operating Income Ratio | $18.72 | $0.47 | -$60.28 | -$0.64 |
| Other Income/Expenses (Net) | -$19.94M | -$9.18M | $2.53M | -$17777.00 |
| Income Before Tax | -$3.83M | $3.53M | $2.86M | -$2.04M |
| Income Before Tax Ratio | -$4.44 | $0.47 | $40.18 | -$0.64 |
| Income Tax Expense | $267150.00 | $294330.00 | $270618.00 | $268992.00 |
| Net Income | -$4.09M | $3.23M | $2.59M | -$2.31M |
| Net Income Ratio | -$4.75 | $0.43 | $36.38 | -$0.73 |
| EPS | -$0.28 | $0.22 | $0.18 | -$0.17 |
| Diluted EPS | -$0.28 | $0.22 | $0.18 | -$0.17 |
| Weighted Avg Shares Outstanding | $14.40M | $14.39M | $14.30M | $13.91M |
| Weighted Avg Shares Outstanding (Diluted) | $14.40M | $14.39M | $14.30M | $13.91M |
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