Investcorp Credit Managem... (ICMB)
3.22
0.02 (0.47%)
At close: Mar 27, 2025, 3:58 PM
3.22
0.05%
After-hours: Mar 27, 2025, 04:05 PM EDT
Investcorp Credit Management BDC Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 20.28M | 7.47M | 71.11K | 3.18M | 34.46M | 34.4M | 22.33M | 28.2M | 35.58M | 18.72M | 17.38M | 8.48M |
| Cost of Revenue | 15.42M | 5.47M | 5.35M | 6.08M | 74.69M | 44.06M | 10.41M | 7.98M | 39.99M | n/a | n/a | n/a |
| Gross Profit | 4.87M | 2M | -5.28M | -2.9M | -40.23M | -9.67M | 11.91M | 20.22M | -4.41M | 18.72M | 17.38M | 8.48M |
| Operating Income | 16.11M | 3.53M | -4.29M | -2.04M | -24.51M | -5.52M | -4.12M | -4.62M | -4.94M | -3.29M | -1.21M | -481.49K |
| Interest Income | 22.39M | 25.12M | 23.27M | 25.3M | 33.11M | 33.55M | 31.3M | 29.9M | 34.64M | 36.29M | 20.53M | 6.53M |
| Pretax Income | -3.83M | 3.53M | 2.86M | -2.04M | -24.51M | -14.38M | 18.2M | 23.58M | -9.34M | 15.43M | 16.18M | 8M |
| Net Income | -4.09M | 3.23M | 2.59M | -2.31M | -24.66M | -14.54M | 15.63M | 23.58M | -9.34M | 15.43M | 6.96M | 8M |
| Selling & General & Admin | 4.4M | 3.57M | 4.15M | 5.59M | 4.87M | 4.44M | 3.95M | 3.94M | 3.5M | 3.27M | 1.89M | 470.56K |
| Research & Development | n/a | -17.14 | 0.28 | -0.1 | -0.91 | -1.16 | 0.59 | 1.23 | -0.26 | n/a | n/a | n/a |
| Other Expenses | n/a | 18.39M | 212.19K | -366.95K | -471.52K | 278.28K | 168.25K | 683.35K | 1.44M | 20.01K | n/a | 10.92K |
| Operating Expenses | 7.77M | 3.95M | 4.36M | 5.23M | 4.4M | 4.72M | 4.12M | 4.62M | 4.94M | 3.29M | 1.21M | 481.49K |
| Interest Expense | 8.61M | 8.41M | 6.63M | 7.38M | 9.54M | 8.87M | 6.31M | 4.75M | 4.05M | 3.53M | 2.47M | 149.2K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 7.77M | 3.95M | 4.29M | 5.23M | 4.4M | 4.72M | 4.12M | 4.62M | 4.94M | 3.29M | 1.21M | 481.49K |
| Income Tax | 267.15K | 294.33K | 270.62K | 268.99K | 144.71K | 158.03K | 2.58M | -4.62M | -4.94M | -3.29M | 9.22M | -481.49K |
| Shares Outstanding (Basic) | 14.4M | 14.39M | 14.3M | 13.91M | 13.74M | 13.63M | 13.69M | 13.69M | 13.67M | 13.67M | 13.67M | 12.67M |
| Shares Outstanding (Diluted) | 14.4M | 14.39M | 14.3M | 13.91M | 13.74M | 13.63M | 13.69M | 13.69M | 13.67M | 13.67M | 13.67M | 12.67M |
| EPS (Basic) | -0.28 | 0.22 | 0.18 | -0.17 | -1.79 | -1.07 | 1.14 | 1.72 | -0.68 | 1.13 | 0.51 | 0.63 |
| EPS (Diluted) | -0.28 | 0.22 | 0.18 | -0.17 | -1.79 | -1.07 | 1.14 | 1.72 | -0.68 | 1.13 | 0.51 | 0.63 |
| EBITDA | n/a | -205.94K | -6.85M | 11.32M | 26.83M | 12.41M | 25.09M | 28.96M | 35.86M | 31.4M | 26.43M | 8.15M |
| Depreciation & Amortization | -16.11M | -12.91M | -147.12K | 14.47M | 51.34M | 26.8M | 12.73M | -4.38M | 45.21M | 22.25M | 10.63M | 8.63M |