Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	0.27	0.65	0.77	0.87	1.39
Other Revenue	22.98	23.23	25.92	23.56	25.3
Revenue	23.25	23.88	26.68	24.43	26.69
Revenue Growth (YoY)	-2.65%	-10.51%	9.22%	-8.46%	-22.55%
Gross Profit	23.25	23.88	26.68	24.43	26.69
Selling, General & Admin	8.13	7.77	7.78	7.91	8.83
Operating Expenses	8.13	7.77	7.78	7.91	8.83
Operating Income	15.11	16.11	18.9	16.52	17.86
Interest Expense	-8.19	-9.25	-9.18	-7.33	-8.48
EBT Excluding Unusual Items	6.92	6.86	9.72	9.19	9.37
Gain (Loss) on Sale of Investments	5.79	-10.68	-6.19	-6.34	-11.42
Pretax Income	12.71	-3.83	3.53	2.86	-2.04
Income Tax Expense	0.63	0.27	0.29	0.27	0.27
Net Income	12.08	-4.09	3.23	2.59	-2.31
Net Income to Common	12.08	-4.09	3.23	2.59	-2.31
Net Income Growth	-	-	25.05%	-	-
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	0.06%	0.05%	0.59%	2.85%	1.21%
EPS (Basic)	0.84	-0.28	0.22	0.18	-0.17
EPS (Diluted)	0.84	-0.28	0.22	0.18	-0.17
EPS Growth	-	-	24.31%	-	-
Dividend Per Share	0.480	0.480	0.540	0.600	0.600
Dividend Growth	-	-11.11%	-10.00%	-	-33.33%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	65.00%	67.48%	70.83%	67.62%	66.90%
Profit Margin	51.99%	-17.14%	12.12%	10.59%	-8.67%
EBIT	15.11	16.11	18.9	16.52	17.86
EBIT Margin	65.00%	67.48%	70.83%	67.62%	66.90%
Effective Tax Rate	4.96%	-	8.34%	9.47%	-
Revenue as Reported	23.25	23.88	26.68	24.43	26.69

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q