Investcorp Credit Management BDC, Inc.
NASDAQ:ICMB
3.17 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7.474 | 0.071 | 3.18 | 34.461 | 34.398 | 22.326 | 28.203 | 35.58 | 18.725 | 17.383 | 8.478 |
| Cost of Revenue
| 5.474 | 5.347 | 6.08 | 74.691 | 44.065 | 10.413 | 7.979 | 39.988 | 0 | 0 | 0 |
| Gross Profit
| 2 | -5.276 | -2.899 | -40.23 | -9.667 | 11.914 | 20.224 | -4.408 | 18.725 | 17.383 | 8.478 |
| Gross Profit Ratio
| 0.268 | -74.198 | -0.912 | -1.167 | -0.281 | 0.534 | 0.717 | -0.124 | 1 | 1 | 1 |
| Reseach & Development Expenses
| -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.568 | 4.145 | 5.592 | 4.868 | 4.439 | 3.953 | 3.94 | 3.496 | 3.272 | 1.895 | 0.471 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.568 | 4.145 | 5.592 | 4.868 | 4.439 | 3.953 | 3.94 | 3.496 | 3.272 | 1.895 | 0.471 |
| Other Expenses
| 18.387 | 0.212 | -0.367 | -0.472 | 0.278 | 0.168 | 0.683 | 1.441 | 0.02 | 0 | 0.011 |
| Operating Expenses
| 3.945 | 4.357 | 5.225 | 4.397 | 4.717 | 4.122 | 4.623 | 4.937 | 3.292 | 1.207 | 0.481 |
| Operating Income
| 3.529 | -4.286 | -2.045 | -24.512 | -5.517 | -4.122 | -4.623 | -4.937 | -3.292 | -1.207 | -0.481 |
| Operating Income Ratio
| 0.472 | -60.275 | -0.643 | -0.711 | -0.16 | -0.185 | -0.164 | -0.139 | -0.176 | -0.069 | -0.057 |
| Total Other Income Expenses Net
| -9.178 | 7.143 | -8.484 | -9.671 | -8.867 | 18.205 | 23.579 | -9.345 | 15.433 | 16.176 | 7.996 |
| Income Before Tax
| 3.529 | 2.857 | -2.045 | -24.512 | -14.384 | 18.205 | 23.579 | -9.345 | 15.433 | 16.176 | 7.996 |
| Income Before Tax Ratio
| 0.472 | 40.181 | -0.643 | -0.711 | -0.418 | 0.815 | 0.836 | -0.263 | 0.824 | 0.931 | 0.943 |
| Income Tax Expense
| 0.294 | 0.271 | 0.269 | 0.145 | 0.158 | 2.579 | -4.623 | -4.937 | -3.292 | 9.22 | -0.481 |
| Net Income
| 3.235 | 2.587 | -2.314 | -24.656 | -14.542 | 15.625 | 23.579 | -9.345 | 15.433 | 6.956 | 7.996 |
| Net Income Ratio
| 0.433 | 36.375 | -0.728 | -0.715 | -0.423 | 0.7 | 0.836 | -0.263 | 0.824 | 0.4 | 0.943 |
| EPS
| 0.22 | 0.18 | -0.17 | -1.79 | -1.07 | 1.14 | 1.72 | -0.68 | 1.13 | 0.51 | 0.63 |
| EPS Diluted
| 0.22 | 0.18 | -0.17 | -1.79 | -1.07 | 1.14 | 1.72 | -0.68 | 1.13 | 0.51 | 0.63 |
| EBITDA
| 3.529 | 9.562 | -2.045 | -24.512 | -5.517 | 24.516 | 28.328 | -5.296 | 18.96 | 9.423 | 8.145 |
| EBITDA Ratio
| 0.472 | 134.467 | -0.643 | -0.711 | -0.16 | 1.098 | 1.004 | -0.149 | 1.013 | 0.542 | 0.961 |