Investcorp Credit Management BDC, Inc.
ICMB
$2.92
$0.145.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 210.50K | 121.00K | 78.80K | 78.80K | 72.90K |
| Total Other Revenue | 4.33M | 4.25M | 6.77M | 6.77M | 5.05M |
| Total Revenue | 4.55M | 4.37M | 6.85M | 6.85M | 5.12M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 4.55M | 4.37M | 6.85M | 6.85M | 5.12M |
| SG&A Expenses | 1.68M | 1.68M | 2.27M | 2.27M | 1.74M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.68M | 1.68M | 2.27M | 2.27M | 1.74M |
| Operating Income | 2.86M | 2.69M | 4.58M | 4.58M | 3.38M |
| Income Before Tax | -204.40K | 2.29M | 6.83M | 6.83M | -2.01M |
| Income Tax Expenses | 229.90K | 81.10K | 221.70K | 221.70K | -54.70K |
| Earnings from Continuing Operations | -434.30K | 2.21M | 6.61M | 6.61M | -1.95M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -434.30K | 2.21M | 6.61M | 6.61M | -1.95M |
| EBIT | 2.86M | 2.69M | 4.58M | 4.58M | 3.38M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.03 | 0.15 | 0.46 | 0.46 | -0.14 |
| Normalized Basic EPS | 0.04 | 0.03 | 0.11 | 0.11 | 0.05 |
| EPS Diluted | -0.03 | 0.15 | 0.46 | 0.46 | -0.14 |
| Normalized Diluted EPS | 0.04 | 0.03 | 0.11 | 0.11 | 0.05 |
| Average Basic Shares Outstanding | 14.42M | 14.41M | 14.40M | 14.40M | 14.40M |
| Average Diluted Shares Outstanding | 14.42M | 14.41M | 14.40M | 14.40M | 14.40M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | -785.78% | 77.33% | -- | -- | -220.18% |