NASDAQ:ICMB
Investcorp Credit Management BDC, Inc.
- Stock
Last Close
3.34
26/07 20:00
Market Cap
47.95M
Beta: 1.91
Volume Today
56.34K
Avg: 25.26K
PE Ratio
−459.84
PFCF: 1.36
Dividend Yield
18.37%
Payout:−16,444.21%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.68M - | 3.49M 30.38% | 5.96M 70.90% | 5.26M 11.79% | 4.91M 6.67% | 8.59M 74.98% | 8.33M 3.01% | 5.96M 28.43% | 1.50M 74.80% | 9.96M 563.00% | 3.16M 68.24% | 5.13M 62.28% | 5.72M 11.36% | 9.52M 66.49% | 6.91M 27.36% | 6.06M 12.40% | 4.26M 29.72% | 5.94M 39.50% | 5.29M 10.89% | 6.83M 29.04% | 2.54M 62.85% | 9.30M 266.62% | 8.72M 6.20% | 8.12M 6.89% | 410.65K 94.94% | 3.89M 846.92% | 8.83M 127.07% | 7.64M 13.46% | 3.82M 49.95% | 4.12M 7.74% | 5.07M 23.07% | 6.62M 30.55% | 4.35M 34.23% | 4.63M 6.25% | 1.35M 70.81% | 5.59M 313.86% | 2.85M 48.94% | 1.83M 35.84% | 143.49K 92.16% | 2.63M 1,732.11% | -608.42K 123.14% | 372.15K 161.17% | 346.12K 6.99% | |
cost of revenue | 9.06M - | 24.16M - | 17.42M - | 9.02M 48.22% | 11.91M 32.07% | 31.56M - | 9.32M 70.45% | 16.46M - | 1.01M - | 1.31M 29.28% | 1.39M 6.26% | 1.40M 0.81% | 6.17M 339.64% | 5.47M 11.44% | 1.51M 72.45% | 1.15M 23.74% | ||||||||||||||||||||||||||||
gross profit | 2.68M - | 3.49M 30.38% | 5.96M 70.90% | 5.26M 11.79% | 4.91M 6.67% | 8.59M 74.98% | -731.77K 108.52% | 5.96M 914.59% | 1.50M 74.80% | -14.21M 1,045.76% | 3.16M 122.27% | 5.13M 62.28% | 5.72M 11.36% | 9.52M 66.49% | 6.91M 27.36% | 6.06M 12.40% | 4.26M 29.72% | 5.94M 39.50% | 5.29M 10.89% | 6.83M 29.04% | 2.54M 62.85% | -8.12M 420.05% | -296.19K 96.35% | -3.79M 1,179.33% | 410.65K 110.84% | 3.89M 846.92% | -22.73M 684.56% | -1.68M 92.59% | 3.82M 327.15% | 4.12M 7.74% | 5.07M 23.07% | -9.84M 293.95% | 4.35M 144.27% | 4.63M 6.25% | 1.35M 70.81% | 4.57M 238.80% | 1.54M 66.27% | 438.29K 71.60% | -1.26M 387.52% | -3.54M 181.09% | -6.07M 71.47% | -1.13M 81.34% | -802.13K 29.24% | |
selling and marketing expenses | ||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 143.84K - | 333.03K 131.52% | 539.63K 62.04% | 878.02K 62.71% | 862.52K 1.77% | 900.17K 4.36% | 554.68K 38.38% | 954.30K 72.04% | 985.44K 3.26% | 827.32K 16.05% | 903.79K 9.24% | 779.28K 13.78% | 1.05M 34.34% | 801.85K 23.41% | 869.10K 8.39% | 1.22M 40.60% | 995.32K 18.55% | 898.74K 9.70% | 1.00M 11.74% | 1.04M 3.56% | 934.98K 10.09% | 1.06M 12.96% | 1.10M 3.88% | 1.35M 23.12% | 1.17M 13.68% | 1.11M 4.79% | 1.25M 12.36% | 1.34M 7.79% | 1.13M 15.59% | 1.13M 0.34% | 1.19M 5.54% | 2.13M 78.63% | 1.08M 49.19% | 1.08M 0.14% | 1.13M 4.10% | 853.49K 24.22% | 1.07M 25.64% | 1.07M 0.28% | 1.07M 0.04% | 357.75K 66.53% | 870.71K 143.39% | 1.38M 58.84% | 1.23M 11.12% | |
selling general and administrative expenses | 143.84K - | 333.03K 131.52% | 539.63K 62.04% | 878.02K 62.71% | 862.52K 1.77% | 900.17K 4.36% | 554.68K 38.38% | 954.30K 72.04% | 985.44K 3.26% | 827.32K 16.05% | 903.79K 9.24% | 779.28K 13.78% | 1.05M 34.34% | 801.85K 23.41% | 869.10K 8.39% | 1.22M 40.60% | 995.32K 18.55% | 898.74K 9.70% | 1.00M 11.74% | 1.04M 3.56% | 934.98K 10.09% | 1.06M 12.96% | 1.10M 3.88% | 1.35M 23.12% | 1.17M 13.68% | 1.11M 4.79% | 1.25M 12.36% | 1.34M 7.79% | 1.13M 15.59% | 1.13M 0.34% | 1.19M 5.54% | 2.13M 78.63% | 1.08M 49.19% | 1.08M 0.14% | 1.13M 4.10% | 853.49K 24.22% | 1.07M 25.64% | 1.07M 0.28% | 1.07M 0.04% | 357.75K 66.53% | 870.71K 143.39% | 1.38M 58.84% | 1.23M 11.12% | |
research and development expenses | ||||||||||||||||||||||||||||||||||||||||||||
other expenses | 26.05K - | 74.66K 186.61% | 623.68K - | 340.59K 45.39% | 348.46K 2.31% | 364.19K 4.52% | 364.19K 0% | 364.19K 0% | 364.20K 0.00% | 160.95K 55.81% | 56.18K 65.09% | 102.01K 81.57% | 125.20K 22.73% | 179.51K 43.38% | 195.38K 8.84% | 173.38K - | 195.38K 12.69% | 76.63K - | 151.19K 97.31% | 131.23K - | 1.03M - | 66.45K - | 44.50K 33.03% | 45.95K 3.24% | 79.19K 72.35% | 78.63K 0.70% | 101.17K 28.67% | -258.99K 355.99% | -3.85M 1,386.58% | 750.99K 119.51% | 5.67M 655.01% | |||||||||||||
cost and expenses | 169.89K - | 407.69K 139.97% | 263.81K 35.29% | 365.97K 38.72% | 314.53K 14.06% | 503.89K 60.20% | 1.18M 133.85% | 1.29M 9.89% | 1.33M 3.01% | 1.19M 10.67% | 1.27M 6.42% | 1.14M 9.82% | 1.41M 23.41% | 962.80K 31.77% | 925.28K 3.90% | 1.32M 43.09% | 1.12M 15.37% | 1.08M 3.77% | 1.20M 11.26% | 708.11K 40.97% | 1.11M 56.52% | 1.25M 12.92% | 930.04K 25.69% | 1.43M 53.48% | 1.32M 7.72% | 911.07K 30.83% | 1.38M 51.32% | 789.70K 42.72% | 1.02M 29.42% | 1.04M 1.44% | 1.11M 7.02% | 2.06M 85.39% | 1.07M 48.10% | 1.15M 7.57% | 1.17M 1.95% | 899.43K 23.17% | 1.15M 28.02% | 4.54M 294.60% | 346.18K 92.38% | 458.11K 32.33% | 296.70K 35.23% | 754.68K 154.36% | -4.52M 699.17% | |
operating expenses | 169.89K - | 407.69K 139.97% | 263.81K 35.29% | 365.97K 38.72% | 314.53K 14.06% | 503.89K 60.20% | 1.18M 133.85% | 1.29M 9.89% | 1.33M 3.01% | 1.19M 10.67% | 1.27M 6.42% | 1.14M 9.82% | 1.41M 23.41% | 962.80K 31.77% | 925.28K 3.90% | 1.32M 43.09% | 1.12M 15.37% | 1.08M 3.77% | 1.20M 11.26% | 708.11K 40.97% | 1.11M 56.52% | 1.25M 12.92% | 930.04K 25.69% | 1.43M 53.48% | 1.32M 7.72% | 911.07K 30.83% | 1.38M 51.32% | 789.70K 42.72% | 1.02M 29.42% | 1.04M 1.44% | 1.11M 7.02% | 2.06M 85.39% | 1.07M 48.10% | 1.15M 7.57% | 1.17M 1.95% | 899.43K 23.17% | 1.15M 28.02% | 1.15M 0.31% | 1.17M 1.93% | 458.11K 60.85% | 975.19K 112.87% | -750.99K 177.01% | -5.67M 655.01% | |
interest expense | 501.40K - | 681.15K 35.85% | 662.84K 2.69% | 621.40K 6.25% | 718.88K 15.69% | 895.44K 24.56% | 923.81K 3.17% | 988.89K 7.04% | 984.99K 0.39% | 1.01M 2.25% | 1.04M 3.65% | 1.01M 2.99% | 991.39K 2.10% | 1.04M 4.68% | 1.40M 34.71% | 1.32M 5.50% | 1.44M 8.83% | 1.60M 11.37% | 1.57M 2.05% | 1.70M 8.61% | 2.26M 32.96% | 2.16M 4.78% | 2.16M 0.38% | 2.28M 5.37% | 2.35M 3.11% | 2.53M 7.72% | 2.53M 0.05% | 2.12M 16.33% | 1.98M 6.46% | 1.84M 7.26% | 1.66M 9.84% | 1.90M 14.69% | 1.76M 7.42% | 1.81M 2.78% | 1.54M 14.56% | 1.59M 3.06% | 1.81M 13.67% | 2.16M 19.37% | 2.17M 0.30% | 2.29M 5.89% | 2.22M 3.45% | 2.38M 7.25% | 2.17M 8.48% | |
ebitda | 3.01M - | 3.76M 25.10% | 2.73M 27.52% | 5.51M 102.25% | 5.31M 3.66% | 8.98M 69.03% | -986.32K 110.98% | 5.65M 673.34% | 1.15M 79.61% | -14.39M 1,347.91% | 2.94M 120.42% | 5.00M 70.20% | 5.30M 5.88% | 9.59M 81.10% | 7.39M 23.00% | 6.05M 18.04% | 4.57M 24.45% | 6.46M 41.26% | 5.66M 12.40% | 5.24M 7.36% | 3.69M 29.56% | -7.21M 295.32% | 938.39K 113.01% | -2.94M 412.86% | 1.45M 149.23% | 5.51M 281.32% | -21.58M 491.55% | -354.73K 98.36% | 4.78M 1,448.66% | 4.92M 2.87% | 5.62M 14.16% | -9.99M 277.84% | 5.05M 150.50% | 5.29M 4.76% | 1.72M 67.38% | -2.49M 244.65% | 3.51M 240.77% | 6.04M 72.13% | 1.14M 81.14% | 2.17M 90.40% | -1.58M 172.95% | -382.53K 75.84% | 4.87M 1,372.57% | |
operating income | -169.89K - | -407.69K 139.97% | -263.81K 35.29% | -365.97K 38.72% | -314.53K 14.06% | -503.89K 60.20% | -1.18M 133.85% | -1.29M 9.89% | -1.33M 3.01% | -1.19M 10.67% | -1.27M 6.42% | -1.14M 9.82% | -1.41M 23.41% | -962.80K 31.77% | -925.28K 3.90% | -1.32M 43.09% | -1.12M 15.37% | -1.08M 3.77% | -1.20M 11.26% | -708.11K 40.97% | -1.11M 56.52% | -1.25M 12.92% | -930.04K 25.69% | -1.43M 53.48% | -1.32M 7.72% | -911.07K 30.83% | -1.38M 51.32% | -789.70K 42.72% | -1.02M 29.42% | -1.04M 1.44% | -1.11M 7.02% | -2.06M 85.39% | -1.07M 48.10% | -1.15M 7.57% | -1.17M 1.95% | -899.43K 23.17% | -1.15M 28.02% | 4.51M 491.59% | 1.14M 74.71% | 2.17M 90.40% | 5.17M 138.09% | -382.53K 107.40% | 4.87M 1,372.57% | |
depreciation and amortization | 3.18M - | 4.17M 31.25% | 2.99M 28.28% | 5.88M 96.64% | 5.63M 4.31% | 9.48M 68.54% | 192.04K 97.97% | 6.95M 3,518.84% | 2.49M 64.21% | -13.20M 630.70% | 4.21M 131.87% | 6.15M 46.08% | 6.71M 9.14% | 10.55M 57.36% | 8.31M 21.25% | 7.38M 11.24% | 5.69M 22.82% | 7.54M 32.39% | 6.86M 9.02% | 5.95M 13.24% | 4.80M 19.32% | -5.96M 224.16% | 1.87M 131.34% | -1.51M 180.73% | 2.76M 283.12% | 6.42M 132.47% | -20.20M 414.53% | 434.97K 102.15% | 5.81M 1,234.80% | 5.96M 2.62% | 6.73M 12.92% | -7.93M 217.94% | 6.11M 177.04% | 6.43M 5.25% | 2.90M 55.00% | -1.60M 155.09% | 4.66M 392.34% | 1.54M 67.07% | -4.98M 424.53% | -6.20M 24.38% | -6.75M 8.93% | |||
total other income expenses net | 2.51M - | 3.08M 22.95% | 5.70M 84.96% | 4.89M 14.13% | 4.59M 6.12% | 8.08M 75.99% | -1.91M 123.63% | 4.67M 344.28% | 168.16K 96.40% | -15.40M 9,256.20% | 1.90M 112.31% | 3.99M 110.52% | 4.30M 7.91% | 8.55M 98.70% | 5.99M 30.00% | 4.73M 20.97% | 3.14M 33.74% | 4.86M 54.96% | 4.09M 15.81% | 6.12M 49.57% | 1.43M 76.66% | -9.37M 756.10% | -1.23M 86.91% | -5.22M 325.42% | -906.55K 82.62% | 2.98M 428.44% | -24.11M 909.73% | -2.47M 89.74% | 2.80M 213.30% | 3.08M 10.04% | 3.96M 28.47% | -11.89M 400.20% | 3.29M 127.64% | 4.63M 40.77% | 1.35M 70.81% | -3.19M 336.03% | 2.85M 189.52% | -3.83M 234.10% | -2.17M 43.37% | 3.14M 244.91% | -6.75M 315.06% | -2.38M 64.82% | -2.34M 1.31% | |
income before tax | 2.51M - | 3.08M 22.95% | 5.70M 84.96% | 4.89M 14.13% | 4.59M 6.12% | 8.08M 75.99% | -1.91M 123.63% | 4.67M 344.28% | 168.16K 96.40% | -15.40M 9,256.20% | 1.90M 112.31% | 3.99M 110.52% | 4.30M 7.91% | 8.55M 98.70% | 5.99M 30.00% | 4.73M 20.97% | 3.14M 33.74% | 4.86M 54.96% | 4.09M 15.81% | 6.12M 49.57% | 1.43M 76.66% | -9.37M 756.10% | -1.23M 86.91% | -5.22M 325.42% | -906.55K 82.62% | 2.98M 428.44% | -24.11M 909.73% | -2.47M 89.74% | 2.80M 213.30% | 3.08M 10.04% | 3.96M 28.47% | -11.89M 400.20% | 3.29M 127.64% | 3.48M 5.82% | 179.58K 94.84% | -4.09M 2,375.70% | 1.70M 141.64% | 682.72K 59.88% | -1.03M 250.37% | 2.17M 311.47% | -1.58M 172.95% | -2.76M 74.17% | 2.52M 191.49% | |
income tax expense | -169.89K - | -407.69K 139.97% | 3.63M 991.36% | -365.97K 110.07% | -314.53K 14.06% | -503.89K 60.20% | -1.18M 133.85% | -1.29M 9.89% | -1.33M 3.01% | -1.19M 10.67% | -1.27M 6.42% | -1.14M 9.82% | -1.41M 23.41% | -962.80K 31.77% | -925.28K 3.90% | -1.32M 43.09% | -1.12M 15.37% | -1.08M 3.77% | -1.20M 11.26% | 2.58M 315.01% | -1.11M 142.97% | 12.95K 101.17% | 131.30K 914.24% | 13.78K 89.51% | -1.32M 9,660.18% | 10.02K 100.76% | 135.02K 1,247.81% | -333 100.25% | -1.02M 306,804.20% | 5.78K 100.57% | 263.10K 4,451.96% | 109 99.96% | -1.07M 979,559.63% | 27.96K 102.62% | 242.66K 767.88% | 1.60M 557.33% | 44.33K 97.22% | 65.86K 48.56% | 77.58K 17.79% | 106.57K 37.37% | 100.75K 5.46% | 109.50K 8.69% | 111.65K 1.96% | |
net income | 2.51M - | 3.08M 22.95% | 2.06M 33.01% | 4.89M 137.10% | 4.59M 6.12% | 8.08M 75.99% | -1.91M 123.63% | 4.67M 344.28% | 168.16K 96.40% | -15.40M 9,256.20% | 1.90M 112.31% | 3.99M 110.52% | 4.30M 7.91% | 8.55M 98.70% | 5.99M 30.00% | 4.73M 20.97% | 3.14M 33.74% | 4.86M 54.96% | 4.09M 15.81% | 3.54M 13.48% | 1.43M 59.66% | -9.38M 757.00% | -1.36M 85.53% | -5.23M 285.29% | -906.55K 82.67% | 2.97M 427.33% | -24.24M 917.01% | -2.47M 89.80% | 2.80M 213.32% | 3.08M 9.83% | 3.70M 20.16% | -11.89M 421.56% | 3.29M 127.64% | 3.45M 4.97% | -63.08K 101.83% | -5.68M 8,907.00% | 1.66M 129.17% | 616.86K 62.78% | -1.10M 278.99% | 2.06M 286.96% | -1.68M 181.60% | -2.87M 70.25% | 2.41M 184.10% | |
weighted average shs out | 12.67M - | 12.67M 0% | 13.67M 7.89% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0.00% | 13.67M 0.01% | 13.67M 0.02% | 13.68M 0.05% | 13.67M 0.02% | 13.68M 0.05% | 13.69M 0.04% | 13.69M 0.01% | 13.69M 0.02% | 13.69M 0.03% | 13.69M 0.00% | 13.69M 0.01% | 13.69M 0.03% | 13.65M 0.27% | 13.64M 0.08% | 13.61M 0.18% | 13.62M 0.04% | 13.63M 0.04% | 13.67M 0.31% | 13.79M 0.90% | 13.74M 0.36% | 13.89M 1.11% | 13.91M 0.08% | 13.91M 0.07% | 13.91M 0.04% | 14.07M 1.13% | 14.38M 2.26% | 14.38M 0.01% | 13.91M 3.31% | 14.39M 3.44% | 14.39M 0.01% | 14.39M 0.01% | 14.39M 0.01% | 14.39M 0.01% | 14.39M 0.01% | 14.40M 0.02% | |
weighted average shs out dil | 12.67M - | 12.67M 0% | 13.67M 7.89% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0% | 13.67M 0.00% | 13.67M 0.01% | 13.67M 0.02% | 13.68M 0.05% | 13.67M 0.02% | 13.68M 0.05% | 13.69M 0.04% | 13.69M 0.01% | 13.69M 0.02% | 13.69M 0.03% | 13.69M 0.00% | 13.69M 0.01% | 13.69M 0.01% | 13.65M 0.29% | 13.64M 0.08% | 13.61M 0.18% | 13.63M 0.12% | 13.63M 0.04% | 13.67M 0.31% | 13.79M 0.90% | 13.74M 0.36% | 13.89M 1.11% | 13.91M 0.08% | 13.91M 0.07% | 13.91M 0.04% | 14.07M 1.13% | 14.38M 2.26% | 14.38M 0.01% | 13.91M 3.31% | 14.39M 3.44% | 14.39M 0.01% | 14.39M 0.01% | 14.39M 0.01% | 14.39M 0.01% | 14.39M 0.01% | 14.40M 0.02% | |
eps | 0.20 - | 0.24 20.00% | 0.15 37.50% | 0.36 140% | 0.34 5.56% | 0.59 73.53% | -0.14 123.73% | 0.34 342.86% | 0.01 97.06% | -1.13 11,400.00% | 0.14 112.39% | 0.29 107.14% | 0.31 6.90% | 0.62 100% | 0.44 29.03% | 0.35 20.45% | 0.23 34.29% | 0.35 52.17% | 0.30 14.29% | 0.26 13.33% | 0.10 61.54% | -0.69 790.00% | -0.10 85.55% | -0.38 281.14% | -0.07 82.50% | 0.22 430.83% | -1.76 900% | -0.18 89.77% | 0.20 211.11% | 0.22 10.00% | 0.27 22.73% | -0.86 418.52% | 0.23 126.74% | 0.24 4.35% | -0.00 101.83% | -0.41 9,218.18% | 0.12 129.27% | 0.04 64.25% | -0.08 278.79% | 0.14 282.53% | -0.12 185.71% | -0.20 66.67% | 0.17 185% | |
epsdiluted | 0.20 - | 0.24 20.00% | 0.15 37.50% | 0.36 140% | 0.34 5.56% | 0.59 73.53% | -0.14 123.73% | 0.34 342.86% | 0.01 97.06% | -1.13 11,400.00% | 0.14 112.39% | 0.29 107.14% | 0.31 6.90% | 0.62 100% | 0.44 29.03% | 0.35 20.45% | 0.23 34.29% | 0.35 52.17% | 0.30 14.29% | 0.26 13.33% | 0.10 61.54% | -0.69 790.00% | -0.10 85.55% | -0.38 281.14% | -0.07 82.50% | 0.22 430.83% | -1.76 900% | -0.18 89.77% | 0.20 211.11% | 0.22 10.00% | 0.27 22.73% | -0.86 418.52% | 0.23 126.74% | 0.24 4.35% | -0.00 101.83% | -0.41 9,218.18% | 0.12 129.27% | 0.04 64.25% | -0.08 278.79% | 0.14 282.53% | -0.12 185.71% | -0.20 66.67% | 0.17 185% |
All numbers in USD (except ratios and percentages)