Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

1.940

+0.060 (3.19%)

At close: Mar 27, 2026, 4:00 PM EDT

1.950

+0.010 (0.52%)

After-hours: Mar 27, 2026, 4:26 PM EDT

ICMB Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Interest Income	12.54	15.27	18.27	17.8	19.33
Net Interest Income Growth	-17.88%	-16.41%	2.66%	-7.93%	-22.45%
Non-Interest Income	3.08	-10.68	-6.19	-6.34	-11.42
Revenues Before Loan Losses	15.62	4.59	12.08	11.46	7.91
Revenue	15.62	4.59	12.08	11.46	7.91
Revenue Growth (YoY)	240.37%	-62.01%	5.38%	44.81%	-
Selling, General & Admin	6.73	7.05	7.27	7.46	8.36
Other Non-Interest Expenses	1.18	1.36	1.28	1.14	1.6
Total Non-Interest Expense	7.91	8.41	8.55	8.6	9.96
Pretax Income	7.71	-3.83	3.53	2.86	-2.04
Provision for Income Taxes	0.59	0.27	0.29	0.27	0.27
Net Income	7.12	-4.09	3.23	2.59	-2.31
Net Income to Common	7.12	-4.09	3.23	2.59	-2.31
Net Income Growth	-	-	25.05%	-	-
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	0.09%	0.05%	0.59%	2.85%	1.21%
EPS (Basic)	0.49	-0.28	0.22	0.18	-0.17
EPS (Diluted)	0.49	-0.28	0.22	0.18	-0.17
EPS Growth	-	-	22.22%	-	-
Free Cash Flow	0	37.06	20.71	21.21	20.21
Free Cash Flow Growth	-	78.96%	-2.39%	4.97%	-
Free Cash Flow Per Share	-	2.57	1.44	1.48	1.45
Dividends Per Share	-	0.480	0.540	0.600	0.600
Dividend Growth	-	-11.11%	-10.00%	-	-33.33%
Profit Margin	45.58%	-89.19%	26.78%	22.57%	-29.24%
FCF Margin	0.00%	807.61%	171.46%	185.10%	255.34%
EBITDA	0	0.58	0.69	0.62	1.11
EBITDA Margin	0.00%	12.56%	5.74%	5.42%	13.99%
Effective Tax Rate	7.69%	-6.98%	8.34%	9.47%	-13.15%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q