Investcorp Credit Management BDC, Inc.
Symbol
ICMB
Price
$3.23
Market Cap
$46,532,026
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
12.62%
Ex-Dividend Date
12-20-2024
Financial Info
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4,674,329 | $3,290,789 | $346,121 | $372,149 | $-608,425 | $2,628,962 | $143,494 | $1,830,637 | $2,853,320 | $5,588,501 | $1,350,327 | $4,626,254 | $4,354,059 | $6,619,941 | $5,070,950 | $4,120,319 | $3,824,308 | $7,641,041 | $8,829,680 | $3,888,526 | $410,649 | $8,121,416 | $8,722,591 | $9,298,924 | $2,536,402 | $6,827,024 | $5,290,655 | $5,937,396 | $4,256,242 | $6,056,356 | $6,913,306 | $9,516,898 | $5,716,078 | $5,132,863 | $3,163,005 | $9,958,702 | $1,502,060 | $5,960,922 | $8,329,040 | $8,587,836 | $4,907,973 | $5,258,631 | $5,961,316 | $3,488,146 | $2,675,313 | $4,381,618 | $1,909,168 | $1,172,532 | $1,014,341 | $495,509 |
| Gross Profit | $4,674,329 | $2,130,819 | $-802,134 | $-1,133,518 | $-6,073,713 | $-3,542,164 | $-1,260,170 | $438,286 | $1,543,042 | $4,574,944 | $-104,382 | $3,185,815 | $2,915,459 | $-9,835,232 | $3,575,950 | $4,120,319 | $3,824,308 | $-1,683,633 | $-22,730,732 | $3,888,526 | $410,649 | $-3,789,256 | $-296,191 | $-8,117,839 | $2,536,402 | $6,827,024 | $5,290,655 | $5,937,396 | $4,256,242 | $6,056,356 | $6,913,306 | $9,516,898 | $5,716,078 | $-30,447,059 | $3,163,005 | $-14,205,822 | $1,502,060 | $5,960,922 | $-731,769 | $8,587,836 | $4,907,973 | $5,258,631 | $5,961,316 | $3,488,146 | $2,675,313 | $4,381,618 | $1,909,168 | $1,172,532 | $1,014,341 | $495,509 |
| Operating Expenses | $466,762 | $1,018,247 | $-5,670,087 | $-750,990 | $975,190 | $458,114 | $1,170,063 | $1,147,920 | $1,151,483 | $899,432 | $1,170,750 | $1,148,395 | $1,067,611 | $2,056,942 | $1,109,512 | $1,036,733 | $1,021,991 | $789,699 | $1,378,611 | $911,065 | $1,317,201 | $1,427,402 | $930,043 | $1,251,511 | $1,108,361 | $708,105 | $1,199,620 | $1,078,249 | $1,120,525 | $1,323,968 | $925,284 | $962,800 | $1,411,121 | $1,143,478 | $1,267,986 | $1,191,515 | $1,333,897 | $1,294,886 | $1,178,363 | $503,892 | $314,533 | $365,973 | $263,815 | $407,690 | $169,894 | $324,909 | $6,884 | $43,084 | $106,611 | $38 |
| EBITDA | $0 | $0 | $333,378 | $-4,663,800 | $0 | $0 | $-3,652,301 | $0 | $-869,707 | $-2,321,169 | $-3,912,498 | $1,156,262 | $639,720 | $-10,835,486 | $1,790,809 | $59,768 | $55,824 | $-2,473,332 | $-51,992,548 | $-3,516,475 | $-5,542,891 | $-5,216,658 | $-6,182,571 | $-22,665,935 | $-2,176,832 | $6,118,919 | $16,609,439 | $13,390,308 | $8,824,127 | $4,732,388 | $16,629,757 | $22,319,232 | $10,873,694 | $3,989,385 | $3,255,172 | $-42,986,288 | $-2,480,249 | $0 | $-2,704,405 | $20,616,605 | $9,939,647 | $0 | $9,997,115 | $6,150,222 | $3,006,821 | $4,205,907 | $1,902,284 | $1,129,448 | $907,730 | $297,692 |
| Income Before Tax | $6,828,284 | $-2,006,886 | $2,523,386 | $-2,758,205 | $-1,583,615 | $2,170,848 | $-1,026,569 | $682,717 | $1,701,837 | $-4,086,636 | $179,577 | $3,477,859 | $3,286,448 | $-11,892,174 | $3,961,438 | $3,083,586 | $2,802,317 | $-2,473,332 | $-24,109,343 | $2,977,461 | $-906,552 | $-5,216,658 | $-1,226,234 | $-9,369,350 | $1,428,041 | $6,118,919 | $4,091,035 | $4,859,147 | $3,135,717 | $4,732,388 | $5,988,022 | $8,554,098 | $4,304,957 | $3,989,385 | $1,895,019 | $-15,397,337 | $168,163 | $4,666,036 | $-1,910,132 | $8,083,944 | $4,593,440 | $4,892,658 | $5,697,501 | $3,080,456 | $2,505,419 | $4,056,709 | $1,902,284 | $1,129,448 | $907,730 | $297,692 |
| Net Income | $6,606,629 | $-1,952,146 | $2,411,740 | $-2,867,702 | $-1,684,362 | $2,064,281 | $-1,104,144 | $616,859 | $1,657,507 | $-5,681,706 | $-63,081 | $3,449,899 | $3,286,448 | $-11,892,283 | $3,698,336 | $3,077,806 | $2,802,317 | $-2,472,999 | $-24,244,367 | $2,967,443 | $-906,552 | $-5,230,436 | $-1,357,538 | $-9,382,296 | $1,428,041 | $3,539,582 | $4,091,035 | $4,859,147 | $3,135,717 | $4,732,388 | $5,988,022 | $8,554,098 | $4,304,957 | $3,989,385 | $1,895,019 | $-15,397,337 | $168,163 | $4,666,036 | $-1,910,132 | $8,083,944 | $4,593,440 | $4,892,658 | $2,063,524 | $3,080,456 | $2,505,419 | $4,056,709 | $1,902,284 | $1,129,448 | $907,730 | $297,692 |
| Operating Income | $4,207,567 | $1,112,572 | $4,867,950 | $-382,530 | $5,168,589 | $2,170,848 | $1,140,170 | $4,509,035 | $-1,151,483 | $-899,432 | $-1,170,750 | $-1,148,395 | $-1,067,611 | $-2,056,942 | $-1,109,512 | $-1,036,733 | $-1,021,991 | $-789,699 | $-1,378,611 | $-911,065 | $-1,317,201 | $-1,427,402 | $-930,043 | $-1,251,511 | $-1,108,361 | $-708,105 | $-1,199,620 | $-1,078,249 | $-1,120,525 | $-1,323,968 | $-925,284 | $-962,800 | $-1,411,121 | $-1,143,478 | $-1,267,986 | $-1,191,515 | $-1,333,897 | $-1,294,886 | $-1,178,363 | $-503,892 | $-314,533 | $-365,973 | $-263,815 | $-407,690 | $-169,894 | $-324,909 | $-6,884 | $-43,084 | $-106,611 | $-38 |
| EPS | $0.46 | $-0.14 | $0.17 | $-0.2 | $-0.12 | $0.14 | $-0.077 | $0.043 | $0.12 | $-0.41 | $-0.004 | $0.24 | $0.23 | $-0.86 | $0.27 | $0.22 | $0.2 | $-0.18 | $-1.76 | $0.22 | $-0.067 | $-0.38 | $-0.1 | $-0.69 | $0.1 | $0.26 | $0.3 | $0.35 | $0.23 | $0.35 | $0.44 | $0.62 | $0.31 | $0.29 | $0.14 | $-1.13 | $0.01 | $0.34 | $-0.14 | $0.59 | $0.34 | $0.36 | $0.15 | $0.24 | $0.2 | $0.32 | $0.15 | $0.089 | $0.072 | $0.024 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.20.2024 | $0.12 | 3.72% | 01.08.2025 |
10.16.2024 | $0.12 | 3.60% | 11.06.2024 |
05.23.2024 | $0.15 | 4.60% | 06.14.2024 |
03.14.2024 | $0.15 | 4.41% | 04.05.2024 |
12.13.2023 | $0.15 | 4.18% | 01.08.2024 |
10.11.2023 | $0.15 | 3.67% | 11.02.2023 |
06.15.2023 | $0.18 | 4.79% | 07.07.2023 |
03.09.2023 | $0.15 | 3.58% | 03.30.2023 |
12.15.2022 | $0.15 | 3.60% | 01.10.2023 |
09.22.2022 | $0.15 | 3.21% | 10.14.2022 |
06.16.2022 | $0.15 | 3.14% | 07.08.2022 |
03.10.2022 | $0.15 | 2.78% | 03.31.2022 |
12.09.2021 | $0.15 | 2.75% | 01.04.2022 |
09.23.2021 | $0.15 | 2.56% | 10.14.2021 |
06.17.2021 | $0.15 | 2.48% | 07.09.2021 |
03.11.2021 | $0.18 | 2.98% | 04.01.2021 |
12.09.2020 | $0.18 | 3.33% | 01.04.2021 |
09.24.2020 | $0.18 | 4.29% | 10.15.2020 |
06.18.2020 | $0.18 | 4.28% | 07.10.2020 |
03.12.2020 | $0.25 | 4.12% | 04.02.2020 |
12.12.2019 | $0.25 | 7.74% | 01.02.2020 |
09.25.2019 | $0.25 | 7.74% | 10.16.2019 |
06.13.2019 | $0.25 | 7.74% | 07.05.2019 |
03.14.2019 | $0.25 | 7.74% | 04.04.2019 |
12.13.2018 | $0.25 | 7.74% | 01.03.2019 |
09.17.2018 | $0.25 | 7.74% | 10.05.2018 |
06.14.2018 | $0.25 | 7.74% | 07.05.2018 |
03.15.2018 | $0.25 | 7.74% | 04.05.2018 |
12.14.2017 | $0.25 | 7.74% | 01.04.2018 |
09.07.2017 | $0.25 | 7.74% | 10.05.2017 |
06.14.2017 | $0.25 | 7.74% | 07.06.2017 |
03.15.2017 | $0.25 | 7.74% | 04.06.2017 |
12.14.2016 | $0.3516 | 10.89% | 01.05.2017 |
09.14.2016 | $0.3516 | 10.89% | 10.06.2016 |
06.15.2016 | $0.3516 | 10.89% | 07.07.2016 |
03.16.2016 | $0.3516 | 10.89% | 04.07.2016 |
12.16.2015 | $0.3469 | 10.74% | 01.05.2016 |
09.16.2015 | $0.3469 | 10.74% | 10.02.2015 |
08.28.2015 | $0.43 | 13.31% | 09.15.2015 |
06.16.2015 | $0.3469 | 10.74% | 07.05.2015 |
03.16.2015 | $0.3469 | 10.74% | 04.02.2015 |