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    Investcorp Credit Managem...

    NASDAQ: ICMB · Real-Time Price · USD
    2.72
    0.03 (1.12%)
    At close: Aug 15, 2025, 3:49 PM

    Investcorp Credit Management BDC Income Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Revenue
    		 9.91M -205.94K 10.04M 20.91M
    Cost of Revenue
    		 5.04M 5.47M 5.35M 6.08M
    Gross Profit
    		 23.88M -5.68M 4.69M 14.83M
    Operating Income
    		 16.11M 12.71M 10.18M 6.44M
    Interest Income
    		 22.39M 25.12M 22.98M 25.3M
    Pretax Income
    		 -3.83M 3.53M 2.86M -2.04M
    Net Income
    		 -4.09M 3.23M 2.59M -2.31M
    Selling & General & Admin
    		 4.4M 3.57M 4.15M 5.59M
    Research & Development
    		 n/a -17.14 n/a n/a
    Other Expenses
    		 3.36M 377.15K 3.77M 3.24M
    Operating Expenses
    		 7.77M 3.95M 7.91M 8.83M
    Interest Expense
    		 8.61M 8.41M 6.63M 7.38M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 13.29M -12.91M -147.12K 14.47M
    Income Tax Expense
    		 267.15K 294.33K 270.62K 268.99K
    Shares Outstanding (Basic)
    		 14.4M 14.39M 14.3M 13.91M
    Shares Outstanding (Diluted)
    		 14.4M 14.39M 14.3M 13.91M
    EPS (Basic)
    		 -0.28 0.22 0.18 -0.17
    EPS (Diluted)
    		 -0.28 0.22 0.18 -0.17
    EBITDA
    		 n/a -205.94K -6.85M 11.32M
    EBIT
    		 16.11M 12.71M 10.18M 6.44M
    Depreciation & Amortization
    		 -16.11M -12.91M -147.12K 14.47M

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