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ICMB Investcorp Credit Management BDC Inc

3.27
0.04 (1.24%)
May 04 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 0006.45M0005.9M
Operating Income 00000000
Pre Tax Income 00000000
Net Income 0001.66M000-1.68M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 0002.34M0001.63M
EBITDA 0002.34M0001.63M
Year End June 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 35.58M31.01M40.79M34.4M34.46M26.69M24.78M26.68M
Operating Income 00000000
Pre Tax Income 00000000
Net Income -9.35M23.58M22.33M-14.54M-24.66M-2.31M2.59M3.24M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.6831.7221.636-1.068-1.776-0.1660.180.225
EBIT 19.85M15.7M18.98M13.5M14.17M9.1M8.92M9.43M
EBITDA 19.85M15.45M18.45M13.5M14.17M9.1M8.92M9.43M

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