Investcorp Credit Management BDC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $6,753 | $5,123 | $717 | $4,674 |
Gross Profit | 5,790 | 3,291 | -323 | 6,846 |
EBITDA | 1,823 | 2,287 | 1,595 | 8,856 |
Net Income | 604 | 2,206 | -564 | 6,606 |
Net Change In Cash | 6,753 | 5,123 | 717 | 4,674 |
Free Cash Flow | -6,732 | 5,091 | -7,243 | 481 |
Cash | 2,946 | 2,333 | 771 | 1,748 |
Basic Shares | 14,419 | 14,412 | 14,406 | 14,403 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $9,906 | $7,474 | $10,035 | $3,180 |
Gross Profit | 23,878 | 7,474 | 4,688 | 3,180 |
EBITDA | 18,728 | 3,528 | -6,845 | -2,044 |
EBIT | 34,841 | 3,528 | -6,698 | -2,044 |
Net Income | -4,092 | 3,234 | 2,586 | -2,313 |
Net Change In Cash | 9,906 | 7,474 | 10,035 | 3,180 |
Free Cash Flow | 37,056 | 20,707 | 21,213 | 20,208 |
Cash | 158 | 1,093 | 2,550 | 5,845 |
Basic Shares | 14,396 | 14,389 | 14,304 | 13,908 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.04 |
2025-03-31 | $0.04 |
2024-12-31 | $0.06 |
