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Investcorp Credit Management BDC Inc

Investcorp Credit Management BDC Inc (ICMB)

3.08
0.04
(1.32%)
Closed January 07 3:00PM
3.08
0.00
( 0.00% )
Pre Market: 7:59AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 0005.9M0006.85M
Operating Income 00000000
Pre Tax Income 00000000
Net Income 000-1.68M0006.61M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 0001.63M0002.33M
EBITDA 0001.63M0002.33M
Year End June 29 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 31.01M40.79M34.4M34.46M26.69M24.78M26.68M23.88M
Operating Income 00000000
Pre Tax Income 00000000
Net Income 23.58M22.33M-14.54M-24.66M-2.31M2.59M3.24M-4.09M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.7221.636-1.068-1.776-0.1660.180.225-0.284
EBIT 15.7M18.98M13.5M14.17M9.1M8.92M9.43M6.59M
EBITDA 15.45M18.45M13.5M14.17M9.1M8.92M9.43M6.59M