Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | $49 | $52 | $61 |
| - Cash | $1 | $0 | $1 | $3 |
| + Debt | $122 | $106 | $135 | $147 |
| Enterprise Value | – | $155 | $186 | $205 |
| Revenue | $23 | $23 | $27 | $24 |
| % Growth | 0% | -12.9% | 9.2% | – |
| Gross Profit | $23 | $23 | $27 | $24 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $12 | $12 | $3 | $3 |
| % Margin | 52% | 52% | 12.1% | 10.6% |
| EPS Diluted | 0.84 | -0.28 | 0.22 | 0.18 |
| % Growth | 400% | -227.3% | 22.2% | – |
| Operating Cash Flow | -$14 | $7 | $21 | $21 |
| Capital Expenditures | $0 | -$0 | -$0 | $0 |
| Free Cash Flow | -$14 | $7 | $21 | $21 |