Investcorp Credit Management BDC (ICMB)
(Delayed Data from NSDQ)
$3.20 USD
+0.02 (0.63%)
Updated Apr 25, 2024 03:37 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for Investcorp Credit Management BDC, Inc falls in the month of June .
All items in Millions except EPS data.
6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 | |
---|---|---|---|---|---|
Sales | 27 | 24 | 27 | 34 | 34 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 27 | 24 | 27 | 34 | 34 |
Selling & Adminstrative & Depr. & Amort Expenses | 9 | 9 | 10 | 11 | 12 |
Income After Depreciation & Amortization | 18 | 16 | 16 | 24 | 22 |
Non-Operating Income | -6 | -6 | -11 | -39 | -28 |
Interest Expense | 8 | 7 | 7 | 10 | 9 |
Pretax Income | 3 | 3 | -2 | -25 | -15 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 3 | 3 | -2 | -25 | -15 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 3 | 3 | -2 | -25 | -15 |
Depreciation Footnote | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 19 | 16 | 18 | 24 | 23 |
Depreciation & Amortization (Cash Flow) | 1 | 1 | 1 | 0 | 1 |
Income After Depreciation & Amortization | 18 | 16 | 16 | 24 | 22 |
Earnings Per Share Data | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Average Shares | 14.39 | 14.31 | 13.91 | 13.74 | 13.63 |
Diluted EPS Before Non-Recurring Items | 0.66 | 0.62 | 0.65 | 1.03 | 0.99 |
Diluted Net EPS (GAAP) | 0.22 | 0.18 | -0.17 | -1.79 | -1.07 |
Fiscal Year end for Investcorp Credit Management BDC, Inc falls in the month of June .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 6.24 | 5.90 | 6.60 | 7.01 |
Cost Of Goods | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | NA | 6.24 | 5.90 | 6.60 | 7.01 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 2.41 | 2.05 | 2.11 | 2.29 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 3.83 | 3.85 | 4.49 | 4.72 |
Non-Operating Income | NA | -4.44 | -3.31 | -0.13 | -3.65 |
Interest Expense | NA | 2.26 | 2.22 | 2.29 | 2.17 |
Pretax Income | NA | -2.87 | -1.68 | 2.06 | -1.10 |
Income Taxes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -2.87 | -1.68 | 2.06 | -1.10 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -2.87 | -1.68 | 2.06 | -1.10 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 14.39 | 14.39 | 14.75 | 14.39 |
Diluted EPS Before Non-Recurring Items | NA | 0.14 | 0.11 | 0.16 | 0.18 |
Diluted Net EPS (GAAP) | NA | -0.20 | -0.12 | 0.14 | -0.08 |