Investcorp Credit Management BDC Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
7M
10,410.74%
5M
7M
4M
4M
0M
4M
8M
4M
0M
3M
25.05%
4M
17M
4M
0M
4M
0M
-97.76%
5M
-5M
4M
4M
0M
-4M
7M
3M
0M
3M
-211.79%
4M
17M
10M
0M
-4M
3M
-90.77%
6M
3M
5M
6M
0M
-2M
7M
-2M
0M
-2M
-90.62%
5M
18M
-2M
0M
-2M
34M
0.18%
75M
-40M
4M
5M
0M
-25M
10M
-25M
0M
-25M
69.55%
4M
24M
7M
0M
-25M
34M
54.07%
44M
-10M
5M
4M
0M
-6M
9M
-14M
0M
-15M
-193.07%
5M
25M
-6M
0M
-6M
22M
-20.84%
16M
22M
4M
4M
0M
-4M
6M
18M
3M
16M
-33.73%
4M
25M
25M
0M
-4M
28M
-20.73%
12M
28M
5M
4M
0M
-5M
5M
24M
0M
24M
-352.33%
5M
25M
28M
0M
-5M
36M
90.01%
40M
-4M
5M
3M
0M
-5M
4M
-9M
0M
-9M
-160.55%
5M
31M
-5M
0M
-5M
19M
7.72%
14M
19M
3M
3M
0M
-3M
4M
15M
0M
15M
121.86%
3M
0M
19M
0M
-3M
17M
105.05%
3M
17M
1M
2M
0M
-1M
2M
16M
0M
7M
-13.01%
1M
0M
9M
0M
-1M
8M
-
0M
8M
0M
0M
0M
0M
0M
8M
0M
8M
-13.01%
0M
0M
8M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
0M
-79.67%
2M
-1M
-1M
1M
0M
0M
2M
-3M
0M
-3M
-564.89%
1M
3M
0M
0M
0M
-1M
-121.32%
5M
-6M
1M
1M
0M
5M
2M
-2M
0M
-2M
-201.62%
0M
3M
-2M
0M
5M
3M
-52.96%
6M
-4M
0M
0M
0M
2M
2M
2M
0M
2M
-136.33%
0M
4M
2M
0M
8M
0M
-89.37%
1M
-1M
1M
1M
0M
1M
2M
-1M
0M
-1M
1,650.36%
0M
5M
1M
0M
6M
2M
-60.43%
1M
0M
1M
1M
0M
5M
2M
1M
0M
1M
-82.12%
5M
4M
6M
2M
5M
3M
-34.47%
1M
2M
1M
1M
0M
-1M
2M
2M
0M
2M
-49.57%
1M
4M
4M
0M
-1M
6M
-15.58%
0M
6M
1M
1M
0M
-1M
2M
-4M
0M
-6M
-52.22%
1M
4M
-2M
1M
-1M
1M
-73.37%
0M
1M
1M
1M
0M
-1M
2M
0M
0M
0M
-101.71%
1M
4M
2M
-17M
-1M
5M
12.28%
0M
5M
1M
1M
0M
-1M
2M
3M
0M
3M
12.09%
1M
4M
5M
-11M
-1M
4M
13.85%
0M
4M
1M
1M
0M
-1M
2M
3M
0M
3M
17.28%
1M
4M
5M
0M
-1M
7M
-13.36%
16M
-10M
2M
2M
0M
-2M
2M
-12M
0M
-12M
380.89%
2M
4M
-10M
0M
-2M
5M
-42.57%
0M
5M
1M
1M
0M
-1M
2M
4M
0M
4M
-115.25%
1M
4M
6M
0M
-1M
4M
5.96%
0M
4M
1M
1M
0M
-1M
2M
3M
0M
3M
3.72%
1M
5M
5M
0M
-1M
4M
831.28%
4M
4M
1M
1M
0M
-1M
2M
3M
0M
3M
-409.12%
1M
5M
5M
31M
-1M
8M
-5.91%
9M
-2M
1M
1M
0M
-1M
2M
-2M
0M
-2M
-52.72%
1M
5M
0M
31M
-1M
9M
1.23%
32M
-23M
1M
1M
0M
-1M
3M
-24M
0M
-24M
1,685.91%
1M
6M
-22M
0M
-1M
4M
-58.18%
5M
4M
1M
1M
0M
-1M
3M
3M
0M
3M
-131.63%
1M
7M
6M
0M
-1M
0M
-83.81%
4M
0M
1M
1M
0M
-1M
2M
-1M
0M
-1M
-163.48%
1M
6M
1M
0M
-1M
8M
18.96%
12M
-4M
1M
1M
0M
-1M
2M
-5M
0M
-5M
-247.77%
1M
6M
-3M
0M
-1M
9M
64.87%
9M
0M
1M
1M
0M
-1M
2M
-1M
0M
-1M
-133.18%
1M
6M
1M
0M
-1M
9M
56.62%
17M
-8M
1M
1M
0M
-1M
2M
-9M
0M
-9M
-293.09%
1M
0M
-7M
0M
-1M
3M
-40.41%
4M
3M
1M
1M
0M
-1M
2M
1M
0M
1M
-54.46%
1M
0M
4M
0M
-1M
7M
12.72%
5M
7M
1M
1M
0M
-1M
2M
6M
0M
4M
-25.21%
1M
0M
5M
0M
-1M
5M
-23.47%
4M
5M
1M
1M
0M
-1M
2M
4M
0M
4M
-31.68%
1M
0M
6M
0M
-1M
6M
-37.61%
4M
6M
1M
1M
0M
-1M
2M
5M
0M
5M
-43.20%
1M
0M
6M
0M
-1M
4M
-25.54%
3M
4M
1M
1M
0M
-1M
1M
3M
0M
3M
-27.16%
1M
0M
5M
0M
-1M
6M
17.99%
3M
6M
1M
1M
0M
-1M
1M
5M
0M
5M
18.62%
1M
0M
6M
0M
-1M
7M
118.57%
3M
7M
1M
1M
0M
-1M
1M
6M
0M
6M
215.99%
1M
0M
7M
0M
-1M
10M
-4.44%
3M
10M
1M
1M
0M
-1M
1M
9M
0M
9M
-155.56%
1M
0M
10M
0M
-1M
6M
280.55%
3M
6M
1M
1M
0M
-1M
1M
4M
0M
4M
2,459.99%
1M
0M
5M
0M
-1M
5M
-13.89%
3M
5M
1M
1M
0M
-1M
1M
4M
0M
4M
-14.50%
1M
0M
5M
0M
-1M
3M
-62.02%
3M
3M
1M
1M
0M
-1M
1M
2M
0M
2M
-199.21%
1M
0M
3M
0M
-1M
10M
15.96%
24M
-14M
1M
1M
0M
-1M
1M
-15M
0M
-15M
-290.47%
1M
0M
-14M
0M
-1M
2M
-69.40%
4M
2M
1M
1M
0M
-1M
1M
0M
0M
0M
-96.34%
1M
0M
1M
0M
-1M
6M
13.36%
4M
6M
1M
1M
0M
-1M
1M
5M
0M
5M
-4.63%
1M
0M
6M
0M
-1M
8M
39.72%
9M
-1M
1M
1M
0M
-1M
1M
-2M
0M
-2M
-192.57%
1M
0M
-1M
0M
-1M
9M
146.20%
4M
9M
1M
1M
0M
-1M
1M
8M
0M
8M
162.43%
1M
0M
9M
0M
-1M
5M
83.45%
3M
5M
0M
1M
0M
0M
1M
5M
0M
5M
83.34%
0M
0M
5M
0M
0M
5M
20.02%
0M
5M
0M
1M
0M
0M
1M
5M
0M
5M
20.61%
0M
0M
6M
0M
0M
6M
212.25%
0M
6M
0M
1M
0M
0M
1M
6M
0M
2M
8.48%
0M
0M
3M
0M
0M
3M
197.49%
0M
3M
0M
0M
0M
0M
1M
3M
0M
3M
172.74%
0M
0M
4M
0M
0M
3M
163.75%
0M
3M
0M
0M
0M
0M
1M
3M
0M
3M
176.01%
0M
0M
3M
0M
0M
4M
784.27%
0M
4M
0M
0M
0M
0M
0M
4M
0M
4M
1,262.72%
0M
0M
4M
0M
0M
2M
-
0M
2M
0M
0M
0M
0M
0M
2M
0M
2M
1,262.72%
0M
0M
2M
0M
0M
1M
-
0M
1M
0M
0M
0M
0M
0M
1M
0M
1M
1,262.72%
0M
0M
1M
0M
0M
1M
-
0M
1M
0M
0M
0M
0M
0M
1M
0M
1M
1,262.72%
0M
0M
1M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,262.72%
0M
0M
0M
0M
0M