ICMB
Income statement / Annual
Last year (2024), Investcorp Credit Management BDC, Inc.'s total revenue was $860,682.00,
a decrease of 88.48% from the previous year.
In 2024, Investcorp Credit Management BDC, Inc.'s net income was -$4.09 M.
See Investcorp Credit Management BDC, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$860,682.00
|
$7.47 M
|
$71,110.00
|
$3.18 M
|
$34.46 M
|
$34.40 M
|
$22.33 M
|
$28.20 M
|
$35.58 M
|
$18.72 M
|
| Cost of Revenue |
-$19.42 M |
$5.47 M |
$5.35 M |
$6.08 M |
$74.69 M |
$44.06 M |
$10.41 M |
$7.98 M |
$39.99 M |
$0.00 |
| Gross Profit |
$20.28 M |
$2.00 M |
-$5.28 M |
-$2.90 M |
-$40.23 M |
-$9.67 M |
$11.91 M |
$20.22 M |
-$4.41 M |
$18.72 M |
| Gross Profit Ratio |
23.57 |
0.27 |
-74.2 |
-0.91 |
-1.17 |
-0.28 |
0.53 |
0.72 |
-0.12 |
1 |
| Research and Development
Expenses |
$0.00
|
-$17.14
|
$0.28
|
-$0.10
|
-$0.91
|
-$1.16
|
$0.59
|
$1.23
|
-$0.26
|
$0.00
|
| General & Administrative
Expenses |
$4.40 M
|
$3.57 M
|
$4.15 M
|
$5.59 M
|
$4.87 M
|
$4.44 M
|
$3.95 M
|
$3.94 M
|
$3.50 M
|
$3.27 M
|
| Selling & Marketing
Expenses |
$479,502.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$4.40 M
|
$3.57 M
|
$4.15 M
|
$5.59 M
|
$4.87 M
|
$4.44 M
|
$3.95 M
|
$3.94 M
|
$3.50 M
|
$3.27 M
|
| Other Expenses |
$282,360.00 |
$18.39 M |
$212,189.00 |
-$366,951.00 |
-$471,524.00 |
$278,279.00 |
$168,246.00 |
$683,346.00 |
$1.44 M |
$20,007.00 |
| Operating Expenses |
$4.69 M |
$3.95 M |
$4.36 M |
$5.23 M |
$4.40 M |
$4.72 M |
$4.12 M |
$4.62 M |
$4.94 M |
$3.29 M |
| Cost And Expenses |
$1.56 M |
$3.95 M |
$4.29 M |
$5.23 M |
$4.40 M |
$4.72 M |
$4.12 M |
$4.62 M |
$4.94 M |
$3.29 M |
| Interest Income |
$22.39 M |
$25.12 M |
$23.27 M |
$25.30 M |
$33.11 M |
$33.55 M |
$31.30 M |
$29.90 M |
$34.64 M |
$36.29 M |
| Interest Expense |
$8.61 M |
$8.41 M |
$6.63 M |
$7.38 M |
$9.54 M |
$8.87 M |
$6.31 M |
$4.75 M |
$4.05 M |
$3.53 M |
| Depreciation &
Amortization |
-$16.11 M
|
-$12.91 M
|
-$147,122.00
|
$14.47 M
|
$51.34 M
|
$26.80 M
|
$12.73 M
|
-$4.38 M
|
$45.21 M
|
$22.25 M
|
| EBITDA |
$18.73 M
|
$3.53 M
|
$9.56 M
|
-$2.04 M
|
-$24.51 M
|
-$5.52 M
|
$24.52 M
|
$28.33 M
|
-$5.30 M
|
$18.96 M
|
| EBITDA Ratio |
21.76 |
0.47 |
134.47 |
-0.64 |
-0.71 |
-0.16 |
1.1 |
1 |
-0.15 |
1.01 |
| Operating Income Ratio
|
21.76
|
0.47
|
-60.28
|
-0.64
|
-0.71
|
-0.16
|
-0.18
|
-0.16
|
-0.14
|
-0.18
|
| Total Other
Income/Expenses Net |
-$22.55 M
|
-$9.18 M
|
$7.14 M
|
-$8.48 M
|
-$9.67 M
|
-$8.87 M
|
$18.20 M
|
$23.58 M
|
-$9.34 M
|
$15.43 M
|
| Income Before Tax |
-$3.83 M |
$3.53 M |
$2.86 M |
-$2.04 M |
-$24.51 M |
-$14.38 M |
$18.20 M |
$23.58 M |
-$9.34 M |
$15.43 M |
| Income Before Tax Ratio
|
-4.44
|
0.47
|
40.18
|
-0.64
|
-0.71
|
-0.42
|
0.82
|
0.84
|
-0.26
|
0.82
|
| Income Tax Expense |
$267,150.00 |
$294,330.00 |
$270,618.00 |
$268,992.00 |
$144,709.00 |
$158,028.00 |
$2.58 M |
-$4.62 M |
-$4.94 M |
-$3.29 M |
| Net Income |
-$4.09 M |
$3.23 M |
$2.59 M |
-$2.31 M |
-$24.66 M |
-$14.54 M |
$15.63 M |
$23.58 M |
-$9.34 M |
$15.43 M |
| Net Income Ratio |
-4.75 |
0.43 |
36.38 |
-0.73 |
-0.72 |
-0.42 |
0.7 |
0.84 |
-0.26 |
0.82 |
| EPS |
-0.28 |
0.22 |
0.18 |
-0.17 |
-1.79 |
-1.07 |
1.14 |
1.72 |
-0.68 |
1.13 |
| EPS Diluted |
-0.28 |
0.22 |
0.18 |
-0.17 |
-1.79 |
-1.07 |
1.14 |
1.72 |
-0.68 |
1.13 |
| Weighted Average Shares
Out |
$14.40 M
|
$14.39 M
|
$14.30 M
|
$13.91 M
|
$13.74 M
|
$13.63 M
|
$13.69 M
|
$13.69 M
|
$13.67 M
|
$13.67 M
|
| Weighted Average Shares
Out Diluted |
$14.40 M
|
$14.39 M
|
$14.30 M
|
$13.91 M
|
$13.74 M
|
$13.63 M
|
$13.69 M
|
$13.69 M
|
$13.67 M
|
$13.67 M
|
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