Financial Snapshot

Revenue
$15.77M
TTM
Gross Margin
91.02%
TTM
Net Earnings
$4.599M
TTM
Current Assets
$3.888M
Q3 2024
Current Liabilities
$59.74M
Q3 2024
Current Ratio
6.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$79.89M
Q3 2024
Cash
Q3 2024
P/E
9.584
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $6.591M $9.428M $24.43M $26.69M $34.46M $34.40M $40.79M $31.01M $35.58M $36.92M $21.13M $6.770M
YoY Change -30.09% -61.41% -8.46% -22.55% 0.17% -15.67% 31.54% -12.84% -3.63% 74.73% 212.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $6.591M $9.428M $24.43M $26.69M $34.46M $34.40M $40.79M $31.01M $35.58M $36.92M $21.13M $6.770M
Cost Of Revenue $14.17M $14.67M $12.73M $14.68M $17.05M $16.94M $15.95M $11.73M $12.27M $13.75M $3.430M $400.0K
Gross Profit $9.707M $12.01M $11.70M $12.01M $17.41M $17.46M $24.85M $19.28M $23.31M $23.17M $17.70M $6.370M
Gross Profit Margin 147.27% 127.39% 47.9% 44.99% 50.52% 50.76% 60.92% 62.17% 65.51% 62.76% 83.77% 94.09%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $1.655M $1.270M $1.550M $1.710M $1.670M $1.760M $1.600M $1.490M $1.210M $1.020M $470.0K $0.00
YoY Change 30.32% -18.05% -9.35% 2.37% -5.11% 10.0% 7.38% 23.14% 18.63% 117.02%
% of Gross Profit 17.05% 10.57% 13.24% 14.24% 9.59% 10.08% 6.44% 7.73% 5.19% 4.4% 2.66% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $17.65M $17.64M $2.779M $2.906M $3.250M $3.960M $5.870M $3.580M $3.460M $2.950M $1.710M $230.0K
YoY Change 0.05% 534.88% -4.38% -10.58% -17.93% -32.54% 63.97% 3.47% 17.29% 72.51% 643.48%
Operating Profit -$7.946M -$5.633M $8.924M $9.102M $14.16M $13.50M $18.98M $15.70M $19.85M $20.22M $15.99M $6.140M
YoY Change 41.05% -163.13% -1.95% -35.72% 4.89% -28.87% 20.89% -20.91% -1.83% 26.45% 160.42%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$10.68M $8.413M -$6.337M -$11.42M -$38.82M -$28.04M -$3.350M $7.880M -$29.20M -$4.780M $180.0K $1.850M
YoY Change -226.98% -232.76% -44.49% -70.59% 38.45% 737.01% -142.51% -126.99% 510.88% -2755.56% -90.27%
% of Operating Profit -71.01% -125.42% -274.15% -207.7% -17.65% 50.19% -147.1% -23.64% 1.13% 30.13%
Other Income/Expense, Net $713.8K $516.2K $446.3K $473.4K
YoY Change 38.29% 15.65% -5.72%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$4.092M $3.230M $2.587M -$2.314M -$24.66M -$14.54M $15.63M $23.58M -$9.340M $15.43M $16.18M $8.000M
YoY Change -226.7% 24.87% -211.79% -90.62% 69.6% -193.03% -33.72% -352.46% -160.53% -4.64% 102.25%
Income Tax $267.2K $294.3K $270.6K $269.0K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 9.11% 10.46% 0.0% 0.0% 0.0% 0.0%
Net Earnings -$4.092M $3.235M $2.587M -$2.314M -$24.66M -$14.54M $15.63M $23.58M -$9.340M $15.43M $16.18M $8.000M
YoY Change -226.53% 25.05% -211.79% -90.62% 69.6% -193.03% -33.72% -352.46% -160.53% -4.64% 102.25%
Net Earnings / Revenue -62.09% 34.31% 10.59% -8.67% -71.56% -42.27% 38.32% 76.04% -26.25% 41.79% 76.57% 118.17%
Basic Earnings Per Share -$0.28 $0.22 $0.18 -$0.17
Diluted Earnings Per Share -$0.28 $0.22 $180.8K -$166.4K -$1.795M -$1.067M $1.142M $1.722M -$683.2K $1.129M $1.184M $585.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $158.8K $1.100M $2.550M $5.845M $14.90M $19.70M $5.600M $10.60M $18.40M $21.50M $24.70M $0.00
YoY Change -85.57% -56.86% -56.37% -60.77% -24.37% 251.79% -47.17% -42.39% -14.42% -12.96%
Cash & Equivalents $158.8K $1.100M $2.550M $5.845M $14.90M $19.70M $5.600M $10.60M $18.40M $21.50M $24.70M $0.00
Short-Term Investments
Other Short-Term Assets $411.8K $400.0K $410.4K $376.2K $400.0K $200.0K $300.0K $200.0K $200.0K $200.0K $700.0K $0.00
YoY Change 2.96% -2.53% 9.09% -5.95% 100.0% -33.33% 50.0% 0.0% 0.0% -71.43%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.087M $3.700M $6.096M $15.07M $20.80M $23.80M $17.90M $12.40M $20.50M $24.60M $26.90M $24.00M
YoY Change -43.61% -39.3% -59.54% -27.56% -12.61% 32.96% 44.35% -39.51% -16.67% -8.55% 12.08%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $184.6M $220.1M $233.7M $245.9M $270.6M $306.4M $293.6M $254.9M $272.1M $330.3M $273.7M $119.2M
YoY Change -16.14% -5.81% -4.95% -9.14% -11.68% 4.36% 15.18% -6.32% -17.62% 20.68% 129.61%
Other Assets $4.950M $8.100M $6.605M $6.760M $5.400M $6.700M $2.800M $22.80M $18.20M $6.000M $7.600M $42.90M
YoY Change -38.89% 22.63% -2.29% 25.18% -19.4% 139.29% -87.72% 25.27% 203.33% -21.05% -82.28%
Total Long-Term Assets $190.2M $228.1M $240.3M $252.6M $276.0M $313.1M $296.6M $283.6M $299.5M $338.2M $281.9M $162.9M
YoY Change -16.64% -5.07% -4.88% -8.47% -11.85% 5.56% 4.58% -5.31% -11.44% 19.97% 73.05%
Total Assets $192.2M $231.8M $246.4M $267.7M $296.8M $336.9M $314.5M $296.0M $320.0M $362.8M $308.8M $186.9M
YoY Change
Accounts Payable $8.371M $3.300M $1.483M $1.718M $1.900M $22.80M $16.20M $13.90M $10.40M $6.100M $17.00M $0.00
YoY Change 153.66% 122.5% -13.69% -9.55% -91.67% 40.74% 16.55% 33.65% 70.49% -64.12%
Accrued Expenses $2.636M $2.800M $2.415M $2.093M $1.900M $1.100M $3.200M $900.0K $1.100M $700.0K $800.0K $300.0K
YoY Change -5.85% 15.93% 15.39% 10.16% 72.73% -65.63% 255.56% -18.18% 57.14% -12.5% 166.67%
Deferred Revenue
YoY Change
Short-Term Debt $43.00M $71.90M $84.00M $0.00 $30.00M $11.00M $17.80M $0.00 $30.50M $48.80M $9.100M $0.00
YoY Change -40.19% -14.4% -100.0% 172.73% -38.2% -100.0% -37.5% 436.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.01M $80.60M $90.06M $5.900M $36.30M $39.30M $42.70M $18.80M $47.70M $61.90M $31.50M $22.30M
YoY Change -32.99% -10.5% 1426.43% -83.75% -7.63% -7.96% 127.13% -60.59% -22.94% 96.51% 41.26%
Long-Term Debt $63.22M $63.60M $62.82M $165.4M $152.3M $154.5M $100.0M $101.4M $100.5M $102.0M $76.50M $76.50M
YoY Change -0.6% 1.24% -62.03% 8.62% -1.42% 54.5% -1.38% 0.9% -1.47% 33.33% 0.0%
Other Long-Term Liabilities $0.00 $200.0K $5.800M $9.100M $1.800M $600.0K $800.0K
YoY Change -100.0% -96.55% -36.26% 405.56% 200.0% -25.0%
Total Long-Term Liabilities $63.22M $63.60M $62.82M $165.4M $152.3M $154.5M $100.2M $107.2M $109.6M $103.8M $77.10M $77.30M
YoY Change -0.6% 1.24% -62.03% 8.62% -1.42% 54.19% -6.53% -2.19% 5.59% 34.63% -0.26%
Total Liabilities $117.2M $144.1M $152.9M $171.3M $188.7M $193.9M $143.0M $126.1M $157.2M $165.8M $108.5M $99.70M
YoY Change -18.65% -5.74% -10.77% -9.21% -2.68% 35.59% 13.4% -19.78% -5.19% 52.81% 8.83%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 14.40M 14.39M 14.30M 13.91M
Diluted Shares Outstanding 14.40M 14.39M 14.30M 13.91M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $44.08 Million

About Investcorp Credit Management BDC, Inc.

Investcorp Credit Management BDC Inc is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York. The company went IPO on 2014-02-06. Investcorp Credit Management BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns. The company seeks to invest primarily in middle-market companies that have annual revenues of at least 50 million dollars and earnings before interest, taxes, depreciation, and amortization of at least 15 million dollars. The company invests in standalone first and second lien loans and unitranche loans, with an emphasis on floating rate debt. The company also invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments. The company invests in various industry sectors, such as chemicals, software, and others. The Company’s investment advisor is CM Investment Partners LLC.

Industry: UNKNOWN Peers: 180 DEGREE CAPITAL CORP. /NY/ Heritage Global Inc. Ashford Inc. Blackstone Inc. Logan Ridge Finance Corp. HENNESSY ADVISORS INC RAND CAPITAL CORP SAFEGUARD SCIENTIFICS INC Chicago Atlantic BDC, Inc. U S GLOBAL INVESTORS INC