Investcorp Credit Management BDC Financial Statements 2013-2024 | ICMB

Fifteen years of historical annual and quarterly income statements for Investcorp Credit Management BDC (ICMB).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202420232022202120202019201820172016201520142013
$24.83$23.88$26.68$24.43$26.69$34.46$34.40$40.79$31.01$35.58$36.92$21.13$6.77
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$24.83$23.88$26.68$24.43$26.69$34.46$34.40$40.79$31.01$35.58$36.92$21.13$6.77
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$7.48$7.49$7.25$8.29$8.73$9.34$8.95$8.18$7.77$8.57$8.10$2.76$0.25
$-1.18$-0.54$-0.82$0.11$-0.38$-1.29$-2.30$-6.63$-1.86$-1.66$-3.88$0.55$-0.22
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$7.29$6.59$9.43$8.92$9.10$14.17$13.50$18.98$15.70$19.85$20.22$16.00$6.14
$-3.09$-10.68$-6.19$-6.34$-11.42$-38.82$-28.04$-3.35$7.88$-29.20$-4.78$0.18$1.85
$4.20$-4.09$3.23$2.59$-2.31$-24.66$-14.54$15.63$23.58$-9.34$15.43$16.18$8.00
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$4.20$-4.09$3.23$2.59$-2.31$-24.66$-14.54$15.63$23.58$-9.34$15.43$16.18$8.00
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$4.20$-4.09$3.23$2.59$-2.31$-24.66$-14.54$15.63$23.58$-9.34$15.43$16.18$8.00
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$4.20$-4.09$3.23$2.59$-2.31$-24.66$-14.54$15.63$23.58$-9.34$15.43$6.96$0.00
$16.16$15.85$18.61$16.25$17.59$23.84$23.15$25.98$21.38$25.34$24.94$18.93$6.30
$15.54$15.20$17.84$15.56$16.46$23.70$22.37$25.29$20.45$23.90$23.74$18.46$6.29
$0.30$-0.28$0.22$0.18$-0.17$-1.79$-1.07$1.14$1.72$-0.68$1.13$0.51$0.00
$0.30$-0.28$0.22$0.18$-0.17$-1.79$-1.07$1.14$1.72$-0.68$1.13$0.51$0.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
$6.85$5.12$6.62$6.24$5.90$6.60$7.01$6.78$6.30$5.82$5.92$6.21$6.48$6.62$6.01$7.09$6.97$7.64$8.83$9.43$8.56$8.12$8.72$9.30$8.25$16.94$8.67$8.45$6.73$7.19$7.08$9.15$7.58$7.81$7.94$9.96$9.87$11.52$8.33$9.21$7.86$6.61$5.53$5.19$3.80$0$1.54$0.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.85$5.12$6.62$6.24$5.90$6.60$7.01$6.78$6.30$5.82$5.92$6.21$6.48$6.62$6.01$7.09$6.97$7.64$8.83$9.43$8.56$8.12$8.72$9.30$8.25$16.94$8.67$8.45$6.73$7.19$7.08$9.15$7.58$7.81$7.94$9.96$9.87$11.52$8.33$9.21$7.86$6.61$5.53$5.19$3.80$0$1.54$0.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.72$1.69$1.80$2.27$1.73$1.27$1.96$1.99$2.04$2.06$2.13$2.05$2.06$2.32$2.15$2.11$2.15$2.39$2.36$2.27$2.31$2.26$2.40$2.17$2.12$2.46$2.08$1.88$1.77$2.10$1.83$1.86$1.98$1.98$2.17$2.11$2.31$2.29$1.88$2.11$1.82$1.62$0.82$0.19$0.13$0$0.00$0.03
$-0.78$0.01$-0.39$-0.02$-0.14$-0.65$-0.14$-0.09$0.06$0.50$-0.27$-0.08$-0.04$0.14$-0.30$-0.12$-0.10$-0.15$-0.29$-0.67$-0.16$-0.42$-0.56$-1.05$-0.27$-4.04$-1.10$-1.10$-0.38$-0.23$-0.33$-1.02$-0.28$-0.06$-0.09$-0.16$-1.36$-1.65$-0.45$-1.25$-0.53$0.43$0.28$-0.15$-0.01$0$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.33$1.31$2.08$1.58$1.63$2.20$2.55$2.35$2.34$2.50$1.80$2.10$2.53$1.52$1.82$3.02$2.75$3.43$3.44$3.76$3.53$2.97$3.40$3.72$3.41$8.54$3.73$3.69$3.02$3.43$3.42$4.87$3.97$4.40$4.27$6.32$4.87$6.25$4.74$4.61$4.61$4.61$4.15$4.11$3.13$0$1.53$0.95
$4.28$-3.26$0.33$-4.44$-3.31$-0.13$-3.65$-1.73$-0.68$-6.58$-1.86$1.35$0.76$-13.41$1.88$0.06$0.06$-5.91$-27.69$-0.79$-4.44$-8.20$-4.76$-13.10$-1.98$-5.00$0.36$1.17$0.12$1.30$2.57$3.68$0.33$-0.41$-2.37$-21.71$-4.70$-1.59$-6.65$3.47$-0.02$0.28$1.55$-1.02$-0.62$0$0.37$0.18
$6.61$-1.95$2.41$-2.87$-1.68$2.06$-1.10$0.62$1.66$-4.09$-0.06$3.45$3.29$-11.89$3.70$3.08$2.80$-2.47$-24.24$2.97$-0.91$-5.23$-1.36$-9.38$1.43$3.54$4.09$4.86$3.14$4.73$5.99$8.55$4.31$3.99$1.90$-15.40$0.17$4.67$-1.91$8.08$4.59$4.89$5.70$3.08$2.51$0$1.90$1.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.61$-1.95$2.41$-2.87$-1.68$2.06$-1.10$0.62$1.66$-4.09$-0.06$3.45$3.29$-11.89$3.70$3.08$2.80$-2.47$-24.24$2.97$-0.91$-5.23$-1.36$-9.38$1.43$3.54$4.09$4.86$3.14$4.73$5.99$8.55$4.31$3.99$1.90$-15.40$0.17$4.67$-1.91$8.08$4.59$4.89$5.70$3.08$2.51$0$1.90$1.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.61$-1.95$2.41$-2.87$-1.68$2.06$-1.10$0.62$1.66$-4.09$-0.06$3.45$3.29$-11.89$3.70$3.08$2.80$-2.47$-24.24$2.97$-0.91$-5.23$-1.36$-9.38$1.43$3.54$4.09$4.86$3.14$4.73$5.99$8.55$4.31$3.99$1.90$-15.40$0.17$4.67$-1.91$8.08$4.59$4.89$5.70$3.08$2.51$0$1.90$1.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.61$-1.95$2.41$-2.87$-1.68$2.06$-1.10$0.62$1.66$-4.09$-0.06$3.45$3.29$-11.89$3.70$3.08$2.80$-2.47$-24.24$2.97$-0.91$-5.23$-1.36$-9.38$1.43$3.54$4.09$4.86$3.14$4.73$5.99$8.55$4.31$3.99$1.90$-15.40$0.17$4.67$-1.91$8.08$4.59$4.89$2.06$0.00$0.00$0$1.90$1.13
$4.35$3.44$4.44$3.94$4.03$4.68$4.91$4.70$4.32$4.26$3.51$4.08$4.39$4.27$3.56$4.94$4.81$5.10$6.17$6.43$6.13$5.44$5.76$6.07$5.87$10.44$5.50$5.47$4.58$4.86$4.92$6.27$5.33$5.78$5.68$7.69$6.20$7.58$6.01$5.85$5.50$5.41$4.81$4.79$3.56$0$1.53$0.95
$4.18$3.27$4.25$3.84$3.84$4.49$4.71$4.51$4.13$4.07$3.32$3.89$4.27$3.40$3.48$4.86$4.73$5.55$5.98$6.29$5.89$5.25$5.57$5.88$5.67$10.24$5.30$5.29$4.45$4.75$4.82$5.91$4.96$5.41$5.31$7.32$5.85$7.24$5.66$5.51$5.33$5.23$4.81$4.79$3.63$0$1.53$0.95
$0.46$-0.13$0.17$-0.20$-0.12$0.14$-0.08$0.04$0.12$-0.29$0.00$0.24$0.23$-0.86$0.27$0.22$0.20$-0.18$-1.76$0.22$-0.07$-0.38$-0.10$-0.69$0.10$0.26$0.30$0.35$0.23$0.35$0.44$0.62$0.31$0.30$0.14$-1.13$0.01$0.34$-0.14$0.59$0.34$0.36$0.15$0.00$0$0$0$0
$0.46$-0.13$0.17$-0.20$-0.12$0.14$-0.08$0.04$0.12$-0.29$0.00$0.24$0.23$-0.86$0.27$0.22$0.20$-0.18$-1.76$0.22$-0.07$-0.38$-0.10$-0.69$0.10$0.26$0.30$0.35$0.23$0.35$0.44$0.62$0.31$0.30$0.14$-1.13$0.01$0.34$-0.14$0.59$0.34$0.36$0.15$0.00$0.00$0.00$0.00$0.00