Investcorp Credit Management BDC (ICMB)
(Delayed Data from NSDQ)
$3.24 USD
-0.07 (-2.11%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $3.24 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Investcorp Credit Management BDC, Inc falls in the month of June .
All items in Millions except EPS data.
6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | |
---|---|---|---|---|---|
Sales | NA | 27 | 24 | 27 | 34 |
Cost Of Goods | NA | 0 | 0 | 0 | 0 |
Gross Profit | NA | 27 | 24 | 27 | 34 |
Selling & Adminstrative & Depr. & Amort Expenses | 0 | 9 | 9 | 10 | 11 |
Income After Depreciation & Amortization | 0 | 18 | 16 | 16 | 24 |
Non-Operating Income | NA | -6 | -6 | -11 | -39 |
Interest Expense | NA | 8 | 7 | 7 | 10 |
Pretax Income | NA | 3 | 3 | -2 | -25 |
Income Taxes | NA | 0 | 0 | 0 | 0 |
Minority Interest | NA | 0 | 0 | 0 | 0 |
Investment Gains/Losses | NA | 0 | 0 | 0 | 0 |
Other Income/Charges | NA | 0 | 0 | 0 | 0 |
Income From Cont. Operations | NA | 3 | 3 | -2 | -25 |
Extras & Discontinued Operations | NA | 0 | 0 | 0 | 0 |
Net Income (GAAP) | NA | 3 | 3 | -2 | -25 |
Depreciation Footnote | 6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 0 | 19 | 16 | 18 | 24 |
Depreciation & Amortization (Cash Flow) | NA | 1 | 1 | 1 | 0 |
Income After Depreciation & Amortization | 0 | 18 | 16 | 16 | 24 |
Earnings Per Share Data | 6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 |
---|---|---|---|---|---|
Average Shares | NA | 14.39 | 14.31 | 13.91 | 13.74 |
Diluted EPS Before Non-Recurring Items | NA | 0.66 | 0.62 | 0.65 | 1.03 |
Diluted Net EPS (GAAP) | NA | 0.22 | 0.18 | -0.17 | -1.79 |
Fiscal Year end for Investcorp Credit Management BDC, Inc falls in the month of June .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 6.62 | 6.24 | 5.90 | 6.60 |
Cost Of Goods | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | NA | 6.62 | 6.24 | 5.90 | 6.60 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 2.37 | 2.41 | 2.05 | 2.11 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 4.25 | 3.83 | 3.85 | 4.49 |
Non-Operating Income | NA | 0.33 | -4.44 | -3.31 | -0.13 |
Interest Expense | NA | 2.17 | 2.26 | 2.22 | 2.29 |
Pretax Income | NA | 2.41 | -2.87 | -1.68 | 2.06 |
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 | 2.41 | -2.87 | -1.68 | 2.06 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 2.41 | -2.87 | -1.68 | 2.06 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 14.40 | 14.39 | 14.39 | 14.75 |
Diluted EPS Before Non-Recurring Items | NA | 0.14 | 0.14 | 0.11 | 0.16 |
Diluted Net EPS (GAAP) | NA | 0.17 | -0.20 | -0.12 | 0.14 |