Investcorp Credit Management BDC, Inc. (ICMB)
USD 3.23
(0.0%)
USD 3.23
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 23.87 Million | 7.47 Million | 71.11 Thousand | 3.18 Million | 34.46 Million | 34.39 Million |
| Cost of Revenue | 3.59 Million | 5.47 Million | 5.34 Million | 6.07 Million | 74.69 Million | 44.06 Million |
| Gross Profit | 20.28 Million | 2 Million | -5.27 Million | -2.89 Million | -40.23 Million | -9.66 Million |
| Operating Expenses | 7.76 Million | 3.94 Million | 4.35 Million | 5.22 Million | 4.39 Million | 4.71 Million |
| Selling, General and Administrative Expenses | 7.76 Million | 3.56 Million | 4.14 Million | 5.59 Million | 4.86 Million | 4.43 Million |
| Research and Development Expenses | - | -17.14 | 0.28 | -0.10 | -0.91 | -1.16 |
| Other Expenses | - | 18.38 Million | 212.18 Thousand | -366.95 Thousand | -471.52 Thousand | 278.27 Thousand |
| Cost and Expenses | 7.76 Million | 3.94 Million | 4.28 Million | 5.22 Million | 4.39 Million | 4.71 Million |
| Operating Income | 16.11 Million | 3.52 Million | -4.28 Million | -2.04 Million | -24.51 Million | -5.51 Million |
| Interest Expense | 8.6 Million | 8.41 Million | 6.63 Million | 7.37 Million | 9.53 Million | 8.86 Million |
| Income Tax Expense | 267.15 Thousand | 294.33 Thousand | 270.61 Thousand | 268.99 Thousand | 144.7 Thousand | 158.02 Thousand |
| Earnings before Tax | -3.82 Million | 3.52 Million | 2.85 Million | -2.04 Million | -24.51 Million | -14.38 Million |
| Net Income | -4.09 Million | 3.23 Million | 2.58 Million | -2.31 Million | -24.65 Million | -14.54 Million |
| Earnings Per Share Basic | -0.28 | 0.22 | 0.18 | -0.17 | -1.79 | -1.07 |
| Earnings Per Share Diluted | -0.28 | 0.22 | 0.18 | -0.17 | -1.79 | -1.07 |
| Weighted Average Shares Outstanding | 14.39 Million | 14.38 Million | 14.3 Million | 13.9 Million | 13.74 Million | 13.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.39 Million | 14.38 Million | 14.3 Million | 13.9 Million | 13.74 Million | 13.63 Million |
| Gross Margin | 0.85 | 0.27 | -74.20 | -0.91 | -1.17 | -0.28 |
| EBIT Margin | - | 0.47 | 134.47 | -0.64 | -0.71 | -0.16 |
| Profit Margin | -0.17 | 0.43 | 36.38 | -0.73 | -0.72 | -0.42 |
| EBITDA | - | -205.94 Thousand | -6.84 Million | 11.32 Million | 26.82 Million | 12.41 Million |
| Earnings Before Tax Margin | 0.67 | 0.47 | -60.28 | -0.64 | -0.71 | -0.16 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | -988.63 Thousand | 346.12 Thousand | 372.14 Thousand | -608.42 Thousand | 7.47 Million | 2.62 Million |
| Cost of Revenue | 1.15 Million | 1.14 Million | 1.5 Million | 5.46 Million | 5.47 Million | 6.17 Million |
| Gross Profit | -2.14 Million | -802.13 Thousand | -1.13 Million | -6.07 Million | 2 Million | -3.54 Million |
| Operating Expenses | 1.01 Million | -5.67 Million | -750.99 Thousand | 975.19 Thousand | 3.94 Million | 458.11 Thousand |
| Selling, General and Administrative Expenses | 920.77 Thousand | 1.22 Million | 1.38 Million | 870.71 Thousand | - | 357.74 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 97.46 Thousand | 5.67 Million | 750.99 Thousand | -3.85 Million | 18.38 Million | -258.98 Thousand |
| Cost and Expenses | 1.01 Million | -4.52 Million | 754.67 Thousand | 296.69 Thousand | 3.94 Million | 458.11 Thousand |
| Operating Income | -2 Million | 4.86 Million | -382.53 Thousand | 5.16 Million | 3.52 Million | 2.17 Million |
| Interest Expense | 1.95 Million | 2.17 Million | 2.37 Million | 2.21 Million | 8.41 Million | 2.29 Million |
| Income Tax Expense | -54.74 Thousand | 111.64 Thousand | 109.49 Thousand | 100.74 Thousand | 294.33 Thousand | 106.56 Thousand |
| Earnings before Tax | -2 Million | 2.52 Million | -2.75 Million | -1.58 Million | 3.52 Million | 2.17 Million |
| Net Income | -1.95 Million | 2.41 Million | -2.86 Million | -1.68 Million | 3.23 Million | 2.06 Million |
| Earnings Per Share Basic | -0.14 | 0.17 | -0.20 | -0.12 | - | 0.14 |
| Earnings Per Share Diluted | -0.14 | 0.17 | -0.20 | -0.12 | - | 0.14 |
| Weighted Average Shares Outstanding | 14.39 Million | 14.39 Million | 14.39 Million | 14.39 Million | 14.38 Million | 14.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.39 Million | 14.39 Million | 14.39 Million | 14.39 Million | 14.38 Million | 14.39 Million |
| Gross Margin | 2.17 | -2.32 | -3.05 | 9.98 | 0.27 | -1.35 |
| EBIT Margin | 2.03 | 14.06 | -1.03 | 2.60 | - | 0.83 |
| Profit Margin | 1.97 | 6.97 | -7.71 | 2.77 | 0.43 | 0.79 |
| EBITDA | -2 Million | 4.86 Million | -382.53 Thousand | -1.58 Million | - | 2.17 Million |
| Earnings Before Tax Margin | 2.03 | 14.06 | -1.03 | -8.50 | 0.47 | 0.83 |
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