Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | $48,659 | $52,089 | $60,652 |
| - Cash | $771 | $159 | $1,094 | $2,550 |
| + Debt | $122,042 | $106,221 | $135,484 | $146,819 |
| Enterprise Value | – | $154,721 | $186,479 | $204,921 |
| Revenue | $23,246 | $23,246 | $26,684 | $24,431 |
| % Growth | 0% | -12.9% | 9.2% | – |
| Gross Profit | $23,246 | $23,246 | $26,684 | $24,431 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $12,084 | $12,084 | $3,235 | $2,587 |
| % 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 | -$13,525 | $7,278 | $20,707 | $21,213 |
| Capital Expenditures | $0 | -$0 | -$0 | $0 |
| Free Cash Flow | -$13,525 | $7,278 | $20,707 | $21,213 |