Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $23,246 | $23,246 | $26,684 | $24,431 |
| % Growth | 0% | -12.9% | 9.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $23,246 | $23,246 | $26,684 | $24,431 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,624 | $7,624 | $7,277 | $7,399 |
| SG&A Expenses | $8,135 | $8,135 | $7,784 | $7,911 |
| Sales & Mktg Exp. | $511 | $511 | $507 | $512 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,135 | $8,135 | $7,784 | $7,911 |
| Operating Income | $15,111 | $15,111 | $18,900 | $16,520 |
| % Margin | 65% | 65% | 70.8% | 67.6% |
| Other Income/Exp. Net | -$2,396 | -$2,396 | -$15,371 | -$13,663 |
| Pre-Tax Income | $12,714 | $12,714 | $3,529 | $2,857 |
| Tax Expense | $630 | $630 | $294 | $271 |
| Net Income | $12,084 | $12,084 | $3,235 | $2,587 |
| % 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 | 14,405 | 14,396 | 14,389 | 14,305 |
| Weighted Avg Shares Out Dil | 14,405 | 14,396 | 14,389 | 14,305 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$8,188 | $22,391 | $25,122 | $22,983 |
| Interest Expense | $0 | $8,606 | $8,413 | $6,634 |
| Depreciation & Amortization | -$15,111 | -$15,111 | -$18,900 | -$16,520 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |