Investcorp Credit Management BDC Inc
NASDAQ:ICMB
Income Statement
Earnings Waterfall
Investcorp Credit Management BDC Inc
Revenue
|
25.4m
USD
|
Cost of Revenue
|
-15.1m
USD
|
Gross Profit
|
10.3m
USD
|
Operating Expenses
|
-2.8m
USD
|
Operating Income
|
7.5m
USD
|
Other Expenses
|
-7.6m
USD
|
Net Income
|
-76k
USD
|
Income Statement
Investcorp Credit Management BDC Inc
Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
37
N/A
|
39
+5%
|
40
+2%
|
39
-1%
|
36
-9%
|
33
-6%
|
32
-2%
|
32
-3%
|
31
-2%
|
30
-3%
|
29
-2%
|
31
+5%
|
41
+31%
|
42
+4%
|
43
+2%
|
43
+0%
|
34
-20%
|
35
+1%
|
35
+0%
|
35
+0%
|
34
-1%
|
33
-5%
|
31
-7%
|
28
-9%
|
27
-4%
|
26
-2%
|
25
-3%
|
25
0%
|
24
-3%
|
24
-1%
|
25
+2%
|
26
+4%
|
27
+3%
|
26
-1%
|
26
-2%
|
25
-2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15)
|
(17)
|
(16)
|
(15)
|
(14)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(17)
|
(18)
|
(18)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
(13)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
Gross Profit |
22
N/A
|
22
+1%
|
24
+8%
|
24
-1%
|
22
-8%
|
21
-4%
|
20
-7%
|
19
-5%
|
18
-1%
|
17
-5%
|
16
-6%
|
17
+3%
|
24
+43%
|
24
+1%
|
25
+1%
|
24
-1%
|
17
-32%
|
17
+1%
|
17
-1%
|
17
+1%
|
17
+2%
|
16
-5%
|
16
-4%
|
14
-10%
|
12
-16%
|
12
-3%
|
11
-8%
|
11
+1%
|
12
+8%
|
11
-4%
|
12
+3%
|
12
+4%
|
12
+1%
|
11
-7%
|
11
-5%
|
10
-3%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Operating Income |
20
N/A
|
20
+1%
|
22
+8%
|
22
-2%
|
20
-9%
|
19
-4%
|
18
-8%
|
17
-5%
|
16
-6%
|
15
-6%
|
14
-8%
|
14
+2%
|
19
+37%
|
19
+2%
|
19
+0%
|
19
-2%
|
14
-29%
|
14
+1%
|
14
+0%
|
14
+0%
|
14
+3%
|
13
-6%
|
13
-6%
|
11
-13%
|
9
-17%
|
9
-2%
|
8
-10%
|
8
0%
|
9
+12%
|
9
-2%
|
9
+3%
|
10
+8%
|
9
-3%
|
9
-7%
|
8
-9%
|
7
-6%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(9)
|
(35)
|
(30)
|
(29)
|
(24)
|
1
|
6
|
8
|
8
|
5
|
3
|
(3)
|
(5)
|
(20)
|
(25)
|
(28)
|
(31)
|
(18)
|
(41)
|
(39)
|
(34)
|
(33)
|
(4)
|
(11)
|
(11)
|
(9)
|
(13)
|
(6)
|
(8)
|
(11)
|
(13)
|
(6)
|
(9)
|
(12)
|
(8)
|
|
Pre-Tax Income |
15
N/A
|
11
-29%
|
(12)
N/A
|
(9)
+31%
|
(9)
-8%
|
(5)
+44%
|
19
N/A
|
23
+22%
|
24
+3%
|
22
-5%
|
19
-16%
|
17
-10%
|
16
-7%
|
14
-11%
|
(0)
N/A
|
(6)
-1 703%
|
(15)
-152%
|
(17)
-16%
|
(5)
+73%
|
(27)
-505%
|
(25)
+10%
|
(21)
+15%
|
(21)
+1%
|
7
N/A
|
(2)
N/A
|
(2)
+21%
|
(1)
+20%
|
(5)
-259%
|
3
N/A
|
1
-63%
|
(2)
N/A
|
(3)
-56%
|
3
N/A
|
(0)
N/A
|
(4)
-3 488%
|
(0)
+98%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
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
|
|
Income from Continuing Operations |
15
|
11
|
(12)
|
(9)
|
(9)
|
(5)
|
19
|
23
|
24
|
22
|
19
|
17
|
16
|
14
|
(0)
|
(6)
|
(15)
|
(17)
|
(5)
|
(27)
|
(25)
|
(21)
|
(21)
|
7
|
(2)
|
(2)
|
(1)
|
(5)
|
3
|
1
|
(2)
|
(3)
|
3
|
(0)
|
(4)
|
(0)
|
|
Net Income (Common) |
15
N/A
|
11
-29%
|
(12)
N/A
|
(9)
+31%
|
(9)
-8%
|
(5)
+44%
|
19
N/A
|
23
+22%
|
24
+3%
|
22
-5%
|
19
-16%
|
17
-10%
|
16
-7%
|
14
-11%
|
(0)
N/A
|
(6)
-1 703%
|
(15)
-152%
|
(17)
-16%
|
(5)
+73%
|
(27)
-505%
|
(25)
+10%
|
(21)
+15%
|
(21)
+1%
|
7
N/A
|
(2)
N/A
|
(2)
+21%
|
(1)
+20%
|
(5)
-259%
|
3
N/A
|
1
-63%
|
(2)
N/A
|
(3)
-56%
|
3
N/A
|
(0)
N/A
|
(4)
-3 488%
|
(0)
+98%
|
|
EPS (Diluted) |
1.13
N/A
|
0.8
-29%
|
-0.92
N/A
|
-0.64
+30%
|
-0.68
-6%
|
-0.39
+43%
|
1.36
N/A
|
1.66
+22%
|
1.72
+4%
|
1.64
-5%
|
1.37
-16%
|
1.23
-10%
|
1.14
-7%
|
1.01
-11%
|
-0.03
N/A
|
-0.43
-1 333%
|
-1.07
-149%
|
-1.24
-16%
|
-0.33
+73%
|
-1.99
-503%
|
-1.79
+10%
|
-1.52
+15%
|
-1.49
+2%
|
0.51
N/A
|
-0.17
N/A
|
-0.13
+24%
|
-0.11
+15%
|
-0.38
-245%
|
0.18
N/A
|
0.08
-56%
|
-0.12
N/A
|
-0.2
-67%
|
0.22
N/A
|
-0.02
N/A
|
-0.26
-1 200%
|
-0.01
+96%
|