Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Investcorp Credit Management BDC, Inc. (CMFN)
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| Price: |
$5.68
| | Metrics |
| OS: |
13.7
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| Market cap: |
$77.6
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| EPS |
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BVPS
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$12.40
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0.46
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| Revenues | 24.4 | 26.7 | 34.5 | 34.4 | 40.8 | 31.0 | 35.6 | 58.9 |
| Revenue growth | -8.5% | -22.6% | 0.2% | -15.7% | 31.5% | -12.8% | -39.6% | 176.9% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 24.4 | 26.7 | 34.5 | 34.4 | 40.8 | 31.0 | 35.6 | 58.9 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | 1.3 | 1.5 | 1.5 | 1.1 | 1.1 | 0.8 | 1.0 | 1.2 |
| EBIT | 23.1 | 25.2 | 32.9 | 33.3 | 39.7 | 30.2 | 34.5 | 57.4 |
| EBIT margin | 94.7% | 94.3% | 95.6% | 96.7% | 97.4% | 97.4% | 97.1% | 97.4% |
| Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income taxes | 0.3 | 0.3 | 0.1 | 0.2 | 2.6 | 0.0 | 0.0 | 0.0 |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares outstanding (diluted) | 14.3 | 13.9 | 13.7 | 13.6 | 13.7 | 13.7 | 13.7 | 13.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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