Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $23 | $23 | $27 | $24 |
| % Growth | 0% | -12.9% | 9.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $23 | $23 | $27 | $24 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $8 | $7 | $7 |
| SG&A Expenses | $8 | $8 | $8 | $8 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8 | $8 | $8 | $8 |
| Operating Income | $15 | $15 | $19 | $17 |
| % Margin | 65% | 65% | 70.8% | 67.6% |
| Other Income/Exp. Net | -$2 | -$2 | -$15 | -$14 |
| Pre-Tax Income | $13 | $13 | $4 | $3 |
| Tax Expense | $1 | $1 | $0 | $0 |
| Net Income | $12 | $12 | $3 | $3 |
| % Margin | 52% | 52% | 12.1% | 10.6% |
| EPS | 0.84 | -0.28 | 0.22 | 0.18 |
| % Growth | 400% | -227.3% | 22.2% | – |
| EPS Diluted | 0.84 | -0.28 | 0.22 | 0.18 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$8 | $22 | $25 | $23 |
| Interest Expense | $0 | $9 | $8 | $7 |
| Depreciation & Amortization | -$15 | -$15 | -$19 | -$17 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |