Investcorp Credit Management Bdc Inc (ICMB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Sales | 23,878 | 26,684 | 24,431 | 26,689 | 34,461 |
| Total expenses | 17,287 | 17,256 | 15,507 | 17,587 | 20,295 |
| Operating Income | 6,591 | 9,428 | 8,924 | 9,102 | 14,165 |
| Interest Income | 2,106 | 1,320 | 311 | 2,490 | 4,629 |
| Interest Expense | 8,606 | 8,413 | 6,634 | 7,359 | 9,536 |
| Other Income | -2,077 | 2,220 | 296 | -4,056 | -29,286 |
| Pre-tax Income | -4,093 | 3,235 | 2,587 | -2,314 | -24,657 |
| Net Income Continuous | -4,093 | 3,235 | 2,587 | -2,314 | -24,657 |
| Net Income | $-4,093 | $3,235 | $2,587 | $-2,314 | $-24,657 |
| EPS Basic Continuous Ops | -0.28 | 0.22 | 0.18 | -0.17 | -1.79 |
| EPS Basic Total Ops | -0.28 | 0.22 | 0.18 | -0.17 | -1.79 |
| EPS Diluted Continuous Ops | -0.28 | 0.22 | 0.18 | -0.17 | -1.79 |
| EPS Diluted Total Ops | -0.28 | 0.22 | 0.18 | -0.17 | -1.79 |
| EBITDA(a) | $15,845 | $18,606 | $16,250 | $17,586 | $23,836 |