NASDAQ:ICMB
Investcorp Credit Management BDC, Inc.
- Stock
Last Close
3.34
26/07 18:29
Market Cap
47.95M
Beta: 1.91
Volume Today
37.15K
Avg: 25.26K
PE Ratio
−459.84
PFCF: 1.36
Dividend Yield
18.37%
Payout:−16,444.21%
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 17.38M - | 18.72M 7.72% | 35.58M 90.01% | 28.20M 20.73% | 22.33M 20.84% | 34.40M 54.07% | 34.46M 0.18% | 3.18M 90.77% | 71.11K 97.76% | 7.47M 10,410.74% | |
cost of revenue | 39.99M - | 44.06M - | 74.69M 69.50% | 6.08M 91.86% | 5.35M 12.04% | 5.47M 2.37% | |||||
gross profit | 17.38M - | 18.72M 7.72% | -4.41M 123.54% | 28.20M 739.82% | 22.33M 20.84% | -9.67M 143.30% | -40.23M 316.17% | -2.90M 92.79% | -5.28M 81.99% | 2.00M 137.91% | |
selling and marketing expenses | |||||||||||
general and administrative expenses | 1.89M - | 3.27M 72.69% | 3.50M 6.85% | 3.94M 12.70% | 3.95M 0.34% | 4.44M 12.29% | 4.87M 9.67% | 5.59M 14.87% | 4.15M 25.88% | 3.57M 13.92% | |
selling general and administrative expenses | 1.89M - | 3.27M 72.69% | 3.50M 6.85% | 3.94M 12.70% | 3.95M 0.34% | 4.44M 12.29% | 4.87M 9.67% | 5.59M 14.87% | 4.15M 25.88% | 3.57M 13.92% | |
research and development expenses | |||||||||||
other expenses | 20.01K - | 1.44M 7,102.70% | 683.35K 52.58% | 168.25K 75.38% | 278.28K 65.40% | -471.52K 269.44% | -366.95K 22.18% | 212.19K 157.82% | 18.39M 8,565.21% | ||
cost and expenses | 1.21M - | 3.29M 172.63% | 4.94M 49.98% | 4.62M 6.35% | 4.12M 10.85% | 4.72M 14.46% | 4.40M 6.80% | 5.23M 18.85% | 4.29M 17.97% | 3.95M 7.95% | |
operating expenses | 1.21M - | 3.29M 172.63% | 4.94M 49.98% | 4.62M 6.35% | 4.12M 10.85% | 4.72M 14.46% | 4.40M 6.80% | 5.23M 18.85% | 4.36M 16.61% | 3.95M 9.45% | |
interest expense | 2.47M - | 3.53M 42.98% | 4.05M 14.79% | 4.75M 17.29% | 6.31M 32.90% | 8.87M 40.50% | 9.54M 7.54% | 7.38M 22.64% | 6.63M 10.08% | 8.41M 26.83% | |
ebitda | 9.42M - | 18.96M 101.21% | -5.30M 127.93% | 28.33M 634.87% | 24.52M 13.46% | -5.52M 122.51% | -24.51M 344.26% | -2.04M 91.66% | 9.56M 567.61% | 3.53M 63.10% | |
operating income | -1.21M - | -3.29M 172.63% | -4.94M 49.98% | -4.62M 6.35% | -4.12M 10.85% | -5.52M 33.87% | -24.51M 344.26% | -2.04M 91.66% | -4.29M 109.61% | 3.53M 182.33% | |
depreciation and amortization | 10.63M - | 22.25M 109.33% | -359.37K 101.61% | 32.95M 9,269.20% | 28.64M 13.09% | -23.31M 181.38% | -23.98M 2.90% | -17.86M 25.54% | 13.85M 177.56% | -18.90M 236.48% | |
total other income expenses net | 16.18M - | 15.43M 4.59% | -9.34M 160.55% | 23.58M 352.33% | 18.20M 22.79% | -8.87M 148.71% | -9.67M 9.07% | -8.48M 12.27% | 7.14M 184.20% | -9.18M 228.48% | |
income before tax | 16.18M - | 15.43M 4.59% | -9.34M 160.55% | 23.58M 352.33% | 18.20M 22.79% | -14.38M 179.01% | -24.51M 70.41% | -2.04M 91.66% | 2.86M 239.73% | 3.53M 23.50% | |
income tax expense | 9.22M - | -3.29M 135.70% | -4.94M 49.98% | -4.62M 6.35% | 2.58M 155.79% | 158.03K 93.87% | 144.71K 8.43% | 268.99K 85.88% | 270.62K 0.60% | 294.33K 8.76% | |
net income | 6.96M - | 15.43M 121.86% | -9.34M 160.55% | 23.58M 352.33% | 15.63M 33.73% | -14.54M 193.07% | -24.66M 69.55% | -2.31M 90.62% | 2.59M 211.79% | 3.23M 25.05% | |
weighted average shs out | 13.67M - | 13.67M 0.00% | 13.67M 0.05% | 13.69M 0.09% | 13.69M 0.03% | 13.63M 0.43% | 13.74M 0.81% | 13.91M 1.21% | 14.30M 2.85% | 14.39M 0.59% | |
weighted average shs out dil | 13.67M - | 13.67M 0.00% | 13.67M 0.05% | 13.69M 0.09% | 13.69M 0.03% | 13.63M 0.43% | 13.74M 0.81% | 13.91M 1.21% | 14.30M 2.85% | 14.39M 0.59% | |
eps | 0.51 - | 1.13 121.57% | -0.68 160.18% | 1.72 352.94% | 1.14 33.72% | -1.07 193.86% | -1.79 67.29% | -0.17 90.50% | 0.18 205.88% | 0.22 22.22% | |
epsdiluted | 0.51 - | 1.13 121.57% | -0.68 160.18% | 1.72 352.94% | 1.14 33.72% | -1.07 193.86% | -1.79 67.29% | -0.17 90.50% | 0.18 205.88% | 0.22 22.22% |
All numbers in USD (except ratios and percentages)