Financials in USD. Standardized financial statements.
A compact view of how Investcorp Credit Management BDC, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $23.25M | $23.25M | $26.68M | $24.43M | $26.69M | $34.46M | $34.40M | $22.33M | $28.20M | $35.58M |
| Revenue Growth? | 0.0% | -12.9% | +9.2% | -8.5% | -22.6% | +0.2% | +54.1% | -20.8% | -20.7% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $44.06M | $10.41M | $7.98M | $39.99M |
| Gross Profit? | $23.25M | $23.25M | $26.68M | $24.43M | $26.69M | $34.46M | -$9.67M | $11.91M | $20.22M | -$4.41M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | -28.1% | +53.4% | +71.7% | -12.4% |
| Operating Expenses? | $8.13M | $8.13M | $7.78M | $7.91M | $8.83M | $10.48M | $4.72M | $4.12M | $4.62M | $4.94M |
| Operating Income? | $15.11M | $15.11M | $18.90M | $16.52M | $17.86M | $23.98M | -$5.52M | -$4.12M | -$4.62M | -$4.94M |
| EBITDA? | $0 | $0 | $0 | $0 | $0 | $0 | $12.41M | $25.09M | $28.96M | $35.86M |
| Income Before Tax | $12.71M | $12.71M | $3.53M | $2.86M | -$2.04M | -$24.51M | -$14.38M | $18.20M | $23.58M | -$9.34M |
| Income Tax Expense | $630,150 | $630,150 | $294,330 | $270,618 | $268,992 | $144,709 | $158,028 | $2.58M | -$4.62M | -$4.94M |
| Net Income? | $12.08M | $12.08M | $3.23M | $2.59M | -$2.31M | -$24.66M | -$14.54M | $15.63M | $23.58M | -$9.34M |
| EPS? | $0.84 | $-0.28 | $0.22 | $0.18 | $-0.17 | $-1.79 | $-1.07 | $1.14 | $1.72 | $-0.68 |
| Diluted EPS? | $0.84 | $-0.28 | $0.22 | $0.18 | $-0.17 | $-1.79 | $-1.07 | $1.14 | $1.72 | $-0.68 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality