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 | 583.50K | 648.70K | 673.50K | 629.70K | 550.80K |
| Total Other Revenue | 24.24M | 23.23M | 24.69M | 25.12M | 25.73M |
| Total Revenue | 24.83M | 23.88M | 25.36M | 25.75M | 26.28M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 24.83M | 23.88M | 25.36M | 25.75M | 26.28M |
| SG&A Expenses | 8.27M | 7.77M | 7.84M | 7.78M | 7.61M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.27M | 7.77M | 7.84M | 7.78M | 7.61M |
| Operating Income | 16.55M | 16.11M | 17.52M | 17.97M | 18.67M |
| Income Before Tax | 4.59M | -3.83M | 352.40K | -3.20M | 243.30K |
| Income Tax Expenses | 388.10K | 267.10K | 428.40K | 394.40K | 350.80K |
| Earnings from Continuing Operations | 4.20 | -4.09 | -0.08 | -3.59 | -0.11 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.20M | -4.09M | -76.10K | -3.59M | -107.30K |
| EBIT | 16.55M | 16.11M | 17.52M | 17.97M | 18.67M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.29 | -0.28 | -0.01 | -0.25 | -0.01 |
| Normalized Basic EPS | 0.33 | 0.30 | 0.34 | 0.36 | 0.39 |
| EPS Diluted | 0.29 | -0.28 | -0.01 | -0.25 | -0.01 |
| Normalized Diluted EPS | 0.33 | 0.30 | 0.34 | 0.36 | 0.39 |
| Average Basic Shares Outstanding | 57.60M | 57.58M | 57.58M | 57.57M | 57.56M |
| Average Diluted Shares Outstanding | 57.60M | 57.58M | 57.58M | 57.57M | 57.56M |
| Dividend Per Share | 0.48 | 0.48 | 0.49 | 0.50 | 0.51 |
| Payout Ratio | 286.47% | -357.10% | -6,226.68% | -235.80% | -7,894.13% |
