ICMB
Investcorp Credit Management BDC Inc.
$1.62
+$0.06(+4.19%)
39
Overall
60
Value
18
Tech
--
Quality
Market Cap
$39.78M
Volume
72.44K
52W Range
$1.29 - $3.18
Target Price
$6.50
Order:
Income Statement
| Metric | Trend | Chart | 2023 Jun | 2024 Jun | 2025 Sep |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $-3.3M | $860.7K | $2.5M | ||
| Total Revenue | $-3.3M | $860.7K | $2.5M | ||
| OPERATING EXPENSES | |||||
| Selling, General & Administrative | $4.7M | $4.3M | $1.0M | ||
| General & Administrative Expenses | $507.0K | $479.5K | $125.6K | ||
| Salaries & Wages | $4.2M | $3.8M | $877.9K | ||
| SPECIAL ITEMS | |||||
| Special Income Charges | $-516.2K | $-713.8K | $-84.8K | ||
| PRE-TAX INCOME | |||||
| Pre-Tax Income | $-8.5M | $-7.0M | $-821.7K | ||
| INCOME TAX | |||||
| Tax Provision | $294.3K | $267.1K | -- | ||
| NET INCOME | |||||
| Net Income | $3.2M | $-4.1M | $-1.3M | ||
| Net Income (Continuing Operations) | $3.2M | $-4.1M | $-1.3M | ||
| Net Income (Discontinued Operations) | $3.2M | $-4.1M | $-1.3M | ||
| Net Income (Common Stockholders) | $3.2M | $-4.1M | $-1.3M | ||
| Normalized Income | -- | -- | $-916.1K | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $14.4M | $14.4M | $14.4M | ||
| Average Shares Outstanding (Diluted) | $14.4M | $14.4M | $14.4M | ||
| Shares Outstanding | $14.4M | $14.4M | $14.4M | ||
| Basic EPS | $0.22 | $-0.28 | $-0.09 | ||
| Basic EPS (Continuing Operations) | $0.22 | $-0.28 | $-0.09 | ||
| Diluted EPS | $0.22 | $-0.28 | $-0.09 | ||
| Diluted EPS (Continuing Operations) | $0.22 | $-0.28 | $-0.09 | ||
| Dividend Per Share | $0.20 | $0.12 | $0.12 | ||
| OTHER METRICS | |||||
| Dividend Income | $101.8K | $54.1K | -- | ||
| Fees And Commissions | $-292.3K | $1.8M | $-70.8K | ||
| Insurance And Claims | $507.0K | $479.5K | $125.6K | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | $8.6M | -- | ||
| Interest Expense For Short Term Debt | -- | -- | $2.0M | ||
| Interest Income | $1.3M | $22.4M | $127.6K | ||
| Interest Income After Provision For Loan Loss | $23.8M | $20.3M | $3.9M | ||
| Interest Income From Deposits | -- | -- | $127.6K | ||
| Interest Income From Investment Securities | $9.4M | -- | -- | ||
| Interest Income From Securities | $1.3M | $6.6M | -- | ||
| Net Interest Income | $23.8M | $13.8M | $3.9M | ||
| Non Interest Expense | $6.5M | $6.5M | $1.4M | ||
| Non Interest Income | $-27.1M | $-12.9M | $-1.4M | ||
| Other Customer Services | $-292.3K | $-316.1K | $-70.8K | ||
| Other Gand A | $507.0K | $479.5K | $125.6K | ||
| Other Interest Expense | $-23.8M | $-20.3M | $-3.9M | ||
| Other Non Interest Expense | $516.2K | $713.8K | $84.8K | ||
| Other Non Interest Income | $768.6K | -- | -- | ||
| Professional Expense And Contract Services Expense | $1.3M | $1.5M | $322.8K | ||
| Trust Feesby Commissions | -- | $2.1M | -- | ||
| Intexp | $-23.8M | $8.6M | $-1.9M | ||
| Othspecchg | $17.6M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ICMB | $1.62 | +4.2% | 72.44K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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