3.20
1.54%
-0.05
After Hours:
3.25
0.05
+1.56%
Investcorp Credit Management Bdc Inc Stock (ICMB) Financials Data
Income Statement
Quarterly
*All numbers in millions
Period End Date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
Period Length | 3 Months | 3 Months | 3 Months | 3 Months | 3 Months |
Revenues |
31.88%
2.0784
|
1.576 | 1.6277 | 2.1951 | 2.5482 |
Operating Expenses |
2.90%
4.6372
|
4.7755 | 4.3567 | 4.4955 | 4.5476 |
Interest Income/Expense |
3.79%
2.1742
|
2.2599 | 2.2152 | 2.2943 | 2.1667 |
Benefits Costs and Expenses |
-
|
- | - | - | - |
Costs And Expenses |
2.90%
4.6372
|
4.7755 | 4.3567 | 4.4955 | 4.5476 |
Provision For Loan, Lease, And Other Losses |
-
|
- | - | - | - |
Operating Income/Loss |
20.03%
-2.5588
|
-3.1995 | -2.729 | -2.3004 | -1.9995 |
Net Interest Income/Expense |
8.46%
5.5902
|
5.1541 | 5.4653 | - | - |
Interest And Devidend Income
|
4.72%
7.7644
|
7.4141 | 7.6805 | - | - |
Income/Loss From Continuing Operations Before Tax |
31.88%
2.0784
|
1.576 | 1.6277 | 2.1951 | 2.5482 |
Income Tax Expense/Benefit |
1.96%
0.1116
|
0.1095 | 0.1007 | 0.1066 | 0.0776 |
Income/Loss From Continuing Operations After Tax |
184.10%
2.4117
|
-2.8677 | -1.6844 | 2.0643 | 2.4706 |
Net Income/Loss
|
184.10%
2.4117
|
-2.8677 | -1.6844 | 2.0643 | -1.1041 |
Preferred Stock Dividends And Other Adjustments |
-
|
- | - | - | - |
Attributable To Noncontrolling Interest |
-
|
- | - | - | - |
Basic Average Shares |
0.02%
14.40
|
14.39 | 14.39 | 0.000868 | 14.39 |
Diluted Average Shares |
0.02%
14.40
|
14.39 | 14.39 | 0.000868 | 14.39 |
Basic Earnings Per Share |
185.00%
0.17
|
-0.20 | -0.12 | 0.14 | -0.08 |
Diluted Earnings Per Share |
185.00%
0.17
|
-0.20 | -0.12 | 0.14 | -0.08 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic |
-
|
- | - | - | - |
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