ICMB
Income statement / Annual
Last year (2024), Investcorp Credit Management BDC, Inc.'s total revenue was $20.28 M,
an increase of 171.39% 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 |
$20.28 M |
$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 |
$15.42 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 |
$4.87 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 |
0.24
|
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 |
$0.00
|
$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 |
$0.00
|
$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 |
$7.77 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 |
$7.77 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 |
$0.00 |
-$205,942.00 |
-$6.85 M |
$11.32 M |
$26.83 M |
$12.41 M |
$25.09 M |
$28.96 M |
$35.86 M |
$31.40 M |
| EBITDA Ratio |
0
|
0.47
|
134.47
|
-0.64
|
-0.71
|
-0.16
|
1.1
|
1
|
-0.15
|
1.01
|
| Operating Income Ratio |
0.79
|
0.47
|
-60.28
|
-0.64
|
-0.71
|
-0.16
|
-0.18
|
-0.16
|
-0.14
|
-0.18
|
| Total Other Income/Expenses Net |
-$19.94 M
|
-$9.18 M
|
$2.53 M
|
-$17,777.00
|
-$14.98 M
|
-$5.52 M
|
$1.80 M
|
-$2.81 M
|
-$5.30 M
|
$0.00
|
| 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 |
-0.19
|
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 |
-0.2
|
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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