Investcorp Credit Management BDC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,888 | $4,545 | $4,368 | $4,545 |
Gross Profit | 4,545 | 4,368 | 4,545 | |
EBITDA | 1,823 | 2,287 | 1,595 | |
Net Income | 508 | -434 | 2,206 | -434 |
Net Change In Cash | 3,888 | 4,545 | 4,368 | 4,545 |
Free Cash Flow | -5,548 | 5,116 | 3,363 | -9,561 |
Cash | 11,633 | 2,946 | 2,333 | 2,946 |
Basic Shares | 14,431 | 14,419 | 14,412 | 14,406 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $23,245 | $7,474 | $24,431 | $3,180 |
Gross Profit | 23,245 | 7,474 | 24,431 | 3,180 |
EBITDA | 18,728 | 3,528 | -6,845 | -2,044 |
EBIT | 34,841 | 3,528 | -6,698 | -2,044 |
Net Income | 12,084 | 3,234 | 2,586 | -2,313 |
Net Change In Cash | 23,245 | 7,474 | 24,431 | 3,180 |
Free Cash Flow | -13,524 | 20,707 | 21,213 | 20,208 |
Cash | 771 | 1,093 | 2,550 | 5,845 |
Basic Shares | 14,404 | 14,389 | 14,304 | 13,908 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.03 |
2025-06-30 | -$0.03 |
2025-03-31 | $0.04 |
2024-12-31 | $0.06 |
