Investcorp Credit Management BDC, Inc.
ICMB
$3.27
$0.010.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 78.80K | 72.90K | 142.30K | 289.50K | 144.00K |
| Total Other Revenue | 6.77M | 5.05M | 6.48M | 5.95M | 5.75M |
| Total Revenue | 6.85M | 5.12M | 6.62M | 6.24M | 5.90M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 6.85M | 5.12M | 6.62M | 6.24M | 5.90M |
| SG&A Expenses | 2.27M | 1.74M | 2.08M | 2.18M | 1.76M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.27M | 1.74M | 2.08M | 2.18M | 1.76M |
| Operating Income | 4.58M | 3.38M | 4.53M | 4.06M | 4.13M |
| Income Before Tax | 6.83M | -2.01M | 2.52M | -2.76M | -1.58M |
| Income Tax Expenses | 221.70K | -54.70K | 111.60K | 109.50K | 100.70K |
| Earnings from Continuing Operations | 6.61M | -1.95M | 2.41M | -2.87M | -1.68M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.61M | -1.95M | 2.41M | -2.87M | -1.68M |
| EBIT | 4.58M | 3.38M | 4.53M | 4.06M | 4.13M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.46 | -0.14 | 0.17 | -0.20 | -0.12 |
| Normalized Basic EPS | 0.11 | 0.05 | 0.10 | 0.07 | 0.08 |
| EPS Diluted | 0.46 | -0.14 | 0.17 | -0.20 | -0.12 |
| Normalized Diluted EPS | 0.11 | 0.05 | 0.10 | 0.07 | 0.08 |
| Average Basic Shares Outstanding | 14.40M | 14.40M | 14.40M | 14.39M | 14.39M |
| Average Diluted Shares Outstanding | 14.40M | 14.40M | 14.40M | 14.39M | 14.39M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | -- | -505.89% | -- | -75.04% | -153.57% |
