IC

Investcorp Credit Management BDC IncNASDAQ ICMB Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

0.046

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Investcorp Credit Statements

IC

Data from Investcorp Credit`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

25 Sep, 2024

Expected release date:

11 Nov, 2024

Investcorp Credit Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

5.119

-22.6 %

100

3.303

64.5

1.816

-39.4 %

35.5

0

0.315

6.2

0.507

-44.8 %

9.9

1.309

-37 %

25.6

-3.261

-63.7

0

-1.952

-180.9 %

-38.1

0

-1.952

-180.9 %

-38.1

-0.136

14.401

2024-03-31
%

6.618

6 %

100

3.622

54.7

2.996

15.6 %

45.3

0

0.301

4.5

0.918

-9.7 %

13.9

2.078

31.9 %

31.4

0.333

5

0

2.412

184.1 %

36.4

0

2.412

184.1 %

36.4

0.168

14.397

2023-12-31
%

6.243

5.8 %

100

3.651

58.5

2.592

14.2 %

41.5

0

0.702

11.2

1.016

58.7 %

16.3

1.576

-3.3 %

25.2

-4.444

-71.2

0

-2.868

-70.7 %

-45.9

0

-2.868

-70.7 %

-45.9

-0.199

14.394

2023-09-30
%

5.9

-10.6 %

100

3.63

61.5

2.27

-6.2 %

38.5

0

0.3

5.1

0.64

190.9 %

10.8

1.63

-25.9 %

27.6

-3.31

-56.1

0

-1.68

-181.6 %

-28.5

0

-1.68

-181.6 %

-28.5

-0.12

14.39

2023-06-30
%

6.6

-5.8 %

100

4.18

63.3

2.42

-27.8 %

36.7

0

-0.09

-1.4

0.22

-72.5 %

3.3

2.2

-13.7 %

33.3

-0.13

-2

0

2.06

287.3 %

31.2

0

2.06

287.3 %

31.2

0.14

14.39

2023-03-31
%

7.01

3.4 %

100

3.66

52.2

3.35

6.7 %

47.8

0

0.45

6.4

0.8

1.3 %

11.4

2.55

8.5 %

36.4

-3.65

-52.07

0

-1.1

-277.4 %

-15.7

0

-1.1

-277.4 %

-15.7

-0.08

14.39

2022-12-31
%

6.78

7.6 %

100

3.64

53.7

3.14

4.3 %

46.3

0

0.45

6.6

0.79

17.9 %

11.7

2.35

0.4 %

34.7

-1.73

-25.5

0

0.62

-62.7 %

9.1

0

0.62

-62.7 %

9.1

0.04

14.39

2022-09-30
%

6.3

8.2 %

100

3.29

52.2

3.01

23.9 %

47.8

0

0.35

5.6

0.67

1057.1 %

10.6

2.34

-6.4 %

37.1

-0.68

-10.8

0

1.66

140.6 %

26.3

0

1.66

140.6 %

26.3

0.12

14.39

2022-06-30
%

5.82

-1.7 %

100

3.39

58.2

2.43

-16.8 %

41.8

0

0.27

4.6

-0.07

-106.2 %

-1.2

2.5

38.9 %

43

-6.58

-113.06

0

-4.09

-6716.7 %

-70.3

0

-4.09

-6716.7 %

-70.3

-0.28

14.39

2022-03-31
%

5.92

-4.7 %

100

2.99

50.5

2.92

2.8 %

49.3

0

0.42

7.1

1.13

52.7 %

19.1

1.8

-14.3 %

30.4

-1.86

-31.4

0

-0.06

-101.7 %

-1.01

0

-0.06

-101.7 %

-1.01

14.38

2021-12-31
%

6.21

-4.2 %

100

3.37

54.3

2.84

-10.7 %

45.7

0

0.43

6.9

0.74

12.1 %

11.9

2.1

-17 %

33.8

1.35

21.7

0

3.45

4.9 %

55.6

0

3.45

4.9 %

55.6

0.24

14.38

2021-09-30
%

6.48

-2.1 %

100

3.3

50.9

3.18

67.4 %

49.1

0

0.38

5.9

0.66

73.7 %

10.2

2.53

66.4 %

39

0.76

11.7

0

3.29

127.7 %

50.8

0

3.29

127.7 %

50.8

0.23

14.07

2021-06-30
%

6.62

10.1 %

100

4.72

71.3

1.9

-33.1 %

28.7

0

0.41

6.2

0.38

-62.7 %

5.7

1.52

-16.5 %

23

-13.41

-202.6

0

-11.89

-421.4 %

-179.6

0

-11.89

-421.4 %

-179.6

-0.85

13.92

2021-03-31
%

6.01

-15.2 %

100

3.17

52.7

2.84

-24.7 %

47.3

0

0.44

7.3

1.02

36 %

17

1.82

-39.7 %

30.3

1.88

31.3

0

3.7

20.1 %

61.6

0

3.7

20.1 %

61.6

0.27

13.91

2020-12-31
%

7.09

1.7 %

100

3.32

46.8

3.77

9 %

53.2

0

0.43

6.1

0.75

5.6 %

10.6

3.02

9.8 %

42.6

0.06

0.8

0

3.08

10 %

43.4

0

3.08

10 %

43.4

0.22

13.91

2020-09-30
%

6.97

-8.8 %

100

3.51

50.4

3.46

-18.6 %

49.6

0

0.4

5.7

0.71

-13.4 %

10.2

2.75

-19.8 %

39.5

0.06

0.9

0

2.8

213.4 %

40.2

0

2.8

213.4 %

40.2

0.2

13.89

2020-06-30
%

7.64

-13.5 %

100

3.39

44.4

4.25

-2.5 %

55.6

0

0.45

5.9

0.82

-10.9 %

10.7

3.43

-0.3 %

44.9

-5.91

-77.4

0

-2.47

89.8 %

-32.3

0

-2.47

89.8 %

-32.3

-0.18

13.88

2020-03-31
%

8.83

-6.4 %

100

4.47

50.6

4.36

-1.1 %

49.4

0

0.43

4.9

0.92

39.4 %

10.4

3.44

-8.5 %

39

-27.69

-313.6

0

-24.24

-916.2 %

-274.5

0

-24.24

-916.2 %

-274.5

-1.76

13.79

2019-12-31
%

9.43

10.2 %

100

5.02

53.2

4.41

4.5 %

46.8

0

0.35

3.7

0.66

-2.9 %

7

3.76

6.5 %

39.9

-0.79

-8.4

0

2.97

426.4 %

31.5

0

2.97

426.4 %

31.5

0.22

13.67

2019-09-30
%

8.56

5.4 %

100

4.34

50.7

4.22

8.5 %

49.3

0

0.39

4.6

0.68

-26.1 %

7.9

3.53

18.9 %

41.2

-4.44

-51.9

0

-0.91

82.6 %

-10.6

0

-0.91

82.6 %

-10.6

-0.07

13.63

2019-06-30
%

8.12

-6.9 %

100

4.23

52.1

3.89

-6 %

47.9

0

0.43

5.3

0.92

26 %

11.3

2.97

-12.6 %

36.6

-8.2

-101

0

-5.23

-284.6 %

-64.4

0

-5.23

-284.6 %

-64.4

-0.38

13.62

2019-03-31
%

8.72

-6.2 %

100

4.59

52.6

4.14

-9 %

47.5

0

0.45

5.2

0.73

-12 %

8.4

3.4

-8.6 %

39

-4.76

-54.6

0

-1.36

85.5 %

-15.6

0

-1.36

85.5 %

-15.6

-0.1

13.61

2018-12-31
%

9.3

12.7 %

100

4.75

51.1

4.55

13.7 %

48.9

0

0.44

4.7

0.83

40.7 %

8.9

3.72

9.1 %

40

-13.1

-140.9

0

-9.38

-755.9 %

-100.9

0

-9.38

-755.9 %

-100.9

-0.69

13.64

2018-09-30
%

8.25

-51.3 %

100

4.26

51.6

4

-66.1 %

48.5

0

0.33

4

0.59

-81.8 %

7.2

3.41

-60.1 %

41.3

-1.98

-24

0

1.43

-59.6 %

17.3

0

1.43

-59.6 %

17.3

0.1

13.65

2018-06-30
%

16.94

95.4 %

100

5.15

30.4

11.8

168.8 %

69.7

0

0.7

4.1

3.25

392.4 %

19.2

8.54

129 %

50.4

-5

-29.5

0

3.54

-13.4 %

20.9

0

3.54

-13.4 %

20.9

0.26

13.69

2018-03-31
%

8.67

2.6 %

100

4.28

49.4

4.39

3.5 %

50.6

0

0.39

4.5

0.66

20 %

7.6

3.73

1.1 %

43

0.36

4.2

0

4.09

-15.8 %

47.2

0

4.09

-15.8 %

47.2

0.3

13.69

2017-12-31

8.45

25.6 %

4.21

4.24

11.9 %

0.28

0.55

-28.6 %

3.69

22.2 %

1.17

4.86

54.8 %

4.86

54.8 %

0.35

13.69

2017-09-30

6.73

-6.4 %

2.94

3.79

-14.1 %

0.31

0.77

-21.4 %

3.02

-12 %

0.12

3.14

-33.6 %

3.14

-33.6 %

0.23

13.69

2017-06-30

7.19

1.6 %

2.78

4.41

13.4 %

0.64

0.98

108.5 %

3.43

0.3 %

1.3

4.73

-21 %

4.73

-21 %

0.35

13.69

2017-03-31

7.08

-22.6 %

3.19

3.89

-27.2 %

0.24

0.47

2.2 %

3.42

-29.8 %

2.57

5.99

-29.9 %

5.99

-29.9 %

0.44

13.69

2016-12-31

9.15

20.7 %

3.82

5.34

15.1 %

0.25

0.46

-31.3 %

4.87

22.7 %

3.68

8.55

98.8 %

8.55

98.8 %

0.62

13.69

2016-09-30

7.58

-2.9 %

2.94

4.64

-1.5 %

0.29

0.67

116.1 %

3.97

-9.8 %

0.33

4.3

7.8 %

4.3

7.8 %

0.31

13.68

2016-06-30

7.81

-1.6 %

3.1

4.71

-2.9 %

0.16

0.31

-46.6 %

4.4

3 %

-0.41

3.99

110 %

3.99

110 %

0.29

13.68

2016-03-31

7.94

-20.3 %

3.09

4.85

-29 %

0.4

0.58

11.5 %

4.27

-32.4 %

-2.37

1.9

112.3 %

1.9

112.3 %

0.14

13.68

2015-12-31

9.96

0.9 %

3.12

6.83

24.9 %

0.26

0.52

-14.8 %

6.32

29.8 %

-21.71

-15.4

-9158.8 %

-15.4

-9158.8 %

-1.13

13.67

2015-09-30

9.87

-14.3 %

4.39

5.47

-18.8 %

0.39

0.61

24.5 %

4.87

-22.1 %

-4.7

0.17

-96.4 %

0.17

-96.4 %

0.01

13.67

2015-06-30

11.52

38.3 %

4.78

6.74

34.3 %

0.32

0.49

75 %

6.25

31.9 %

-1.59

4.67

344.5 %

4.67

344.5 %

0.34

13.67

2015-03-31

8.33

-9.6 %

3.31

5.02

-0.2 %

0.14

0.28

-33.3 %

4.74

2.8 %

-6.65

-1.91

-123.6 %

-1.91

-123.6 %

-0.14

13.67

2014-12-31

9.21

17.2 %

4.17

5.03

-2.9 %

0.25

0.42

-26.3 %

4.61

3.47

8.08

76 %

8.08

76 %

0.59

13.67

2014-09-30

7.86

2.68

5.18

0.31

0.57

4.61

-0.02

4.59

4.59

0.34

13.67

View Section: Balance Sheet