Investcorp Credit Managem... (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

2.86

0.04 (1.60%)

At close: May 01, 2025, 3:33 PM

2.94

2.81%

Pre-market: May 02, 2025, 08:04 AM EDT

Investcorp Credit Management BDC Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Revenue	860.68K	7.47M	71.11K	3.18M	34.46M	34.4M	22.33M	28.2M	35.58M
Cost of Revenue	n/a	5.47M	5.35M	6.08M	74.69M	44.06M	10.41M	7.98M	39.99M
Gross Profit	860.68K	2M	-5.28M	-2.9M	-40.23M	-9.67M	11.91M	20.22M	-4.41M
Operating Income	16.11M	3.53M	-4.29M	-2.04M	-24.51M	-5.52M	-4.12M	-4.62M	-4.94M
Interest Income	22.39M	25.12M	23.27M	25.3M	33.11M	33.55M	31.3M	29.9M	34.64M
Pretax Income	-3.83M	3.53M	2.86M	-2.04M	-24.51M	-14.38M	18.2M	23.58M	-9.34M
Net Income	-4.09M	3.23M	2.59M	-2.31M	-24.66M	-14.54M	15.63M	23.58M	-9.34M
Selling & General & Admin	4.4M	3.57M	4.15M	5.59M	4.87M	4.44M	3.95M	3.94M	3.5M
Research & Development	n/a	-17.14	0.28	-0.1	-0.91	-1.16	0.59	1.23	-0.26
Other Expenses	n/a	18.39M	212.19K	-366.95K	-471.52K	278.28K	168.25K	683.35K	1.44M
Operating Expenses	4.69M	3.95M	4.36M	5.23M	4.4M	4.72M	4.12M	4.62M	4.94M
Interest Expense	8.61M	8.41M	6.63M	7.38M	9.54M	8.87M	6.31M	4.75M	4.05M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.69M	3.95M	4.29M	5.23M	4.4M	4.72M	4.12M	4.62M	4.94M
Income Tax Expense	267.15K	294.33K	270.62K	268.99K	144.71K	158.03K	2.58M	-4.62M	-4.94M
Shares Outstanding (Basic)	14.4M	14.39M	14.3M	13.91M	13.74M	13.63M	13.69M	13.69M	13.67M
Shares Outstanding (Diluted)	14.4M	14.39M	14.3M	13.91M	13.74M	13.63M	13.69M	13.69M	13.67M
EPS (Basic)	-0.28	0.22	0.18	-0.17	-1.79	-1.07	1.14	1.72	-0.68
EPS (Diluted)	-0.28	0.22	0.18	-0.17	-1.79	-1.07	1.14	1.72	-0.68
EBITDA	n/a	-205.94K	-6.85M	11.32M	26.83M	12.41M	25.09M	28.96M	35.86M
EBIT	16.11M	12.71M	-6.7M	-3.15M	-24.51M	-14.38M	12.36M	33.34M	-9.34M
Depreciation & Amortization	-16.11M	-12.91M	-147.12K	14.47M	51.34M	26.8M	12.73M	-4.38M	45.21M