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ICMB | Investcorp Credit Management BDC, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Revenue860.68K7.47M71.11K3.18M34.46M34.40M22.33M31.01M35.58M36.92M21.13M8.48M
Cost of Revenue-19.42M5.47M5.35M6.08M74.69M44.06MN/A11.73M12.27M13.75M3.43MN/A
Gross Profit20.28M2.00M-5.28M-2.90M-40.23M-9.67M22.33M19.28M23.31M23.17M17.70MN/A
Operating Expenses4.69M3.95M4.36M5.23M4.40M4.72M4.12M4.62M4.94M3.29M1.21M481.49K
Selling, General & Admin4.40M3.57M4.15M5.59M4.87M4.44M3.95M1.49M1.21M1.02M470.00K470.56K
Research & DevelopmentN/A-17.00000-1.00N/AN/AN/AN/AN/AN/A
Other Operating Expenses282.36K18.39M212.19K-366.95K-471.52K278.28K168.25K3.13M3.73M2.27M737.37K10.92K
Operating Income18.73M3.53M-4.29M-2.04M-24.51M-5.52M-4.12M15.70M19.85M20.22M16.00MN/A
Other Expenses / Income-22.55M-9.18M7.14M-8.48M-9.67M-8.87M18.20M7.88M-29.20M-4.78M180.00KN/A
Before Tax Income-3.83M3.53M2.86M-2.04M-24.51M-14.38M18.20M23.58M-9.34M15.43M16.18M8.00M
Income Tax Expenses267.15K294.33K270.62K268.99K144.71K158.03K2.58MN/AN/AN/AN/AN/A
Net Income-4.09M3.23M2.59M-2.31M-24.66M-14.54M15.63M23.58M-9.34M15.43M16.18M8.00M
Interest Expenses8.61M8.41M6.63M7.38M9.54M8.87M6.31M4.75M4.05M3.53M2.47M149.20K
Basic Shares Outstanding14.40M14.39M14.30M13.91M13.74M13.63M13.69M13.69M13.67M13.67M13.67M12.67M
Diluted Shares Outstanding14.40M14.39M14.30M13.91M13.74M13.63M13.69M13.69M13.67M13.67M13.67M12.67M
EBITDA18.73M3.53M9.56M-2.04M-24.51M-5.52M24.52M28.33M-5.30M18.96M18.65M8.15M
EBITDA Margin2,176.06%47.21%13,446.70%-64.30%-71.13%-16.04%109.81%91.34%-14.89%51.36%88.25%96.08%
EBIT4.78M11.94M9.49M5.33M-14.98M-5.52M24.52M28.33M-5.30M18.96M18.65M8.15M
EBIT Margin555.49%159.78%13,346.70%167.66%-43.46%-16.04%109.81%91.34%-14.89%51.36%88.25%96.08%
Financial Year End2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
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