Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

3.065

+0.065 (2.17%)

At close: Sep 17, 2025, 4:00 PM EDT

2.930

-0.135 (-4.40%)

Pre-market: Sep 18, 2025, 7:04 AM EDT

ICMB Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Operating Revenue	0.38	0.27	0.65	0.77	0.87	1.39	Upgrade
Other Revenue	20.04	22.98	23.23	25.92	23.56	25.3	Upgrade
Revenue	20.42	23.25	23.88	26.68	24.43	26.69	Upgrade
Revenue Growth (YoY)	-	-2.65%	-10.51%	9.22%	-8.46%	-22.55%	Upgrade
Gross Profit	20.42	23.25	23.88	26.68	24.43	26.69	Upgrade
Selling, General & Admin	7.68	8.13	7.77	7.78	7.91	8.83	Upgrade
Operating Expenses	7.68	8.13	7.77	7.78	7.91	8.83	Upgrade
Operating Income	12.74	15.11	16.11	18.9	16.52	17.86	Upgrade
Interest Expense	-7.75	-8.19	-9.25	-9.18	-7.33	-8.48	Upgrade
EBT Excluding Unusual Items	5	6.92	6.86	9.72	9.19	9.37	Upgrade
Gain (Loss) on Sale of Investments	9.28	5.79	-10.68	-6.19	-6.34	-11.42	Upgrade
Pretax Income	14.28	12.71	-3.83	3.53	2.86	-2.04	Upgrade
Income Tax Expense	0.88	0.63	0.27	0.29	0.27	0.27	Upgrade
Net Income	13.4	12.08	-4.09	3.23	2.59	-2.31	Upgrade
Net Income to Common	13.4	12.08	-4.09	3.23	2.59	-2.31	Upgrade
Net Income Growth	-	-	-	25.05%	-	-	Upgrade
Shares Outstanding (Basic)	14	14	14	14	14	14	Upgrade
Shares Outstanding (Diluted)	14	14	14	14	14	14	Upgrade
Shares Change (YoY)	0.12%	0.06%	0.05%	0.59%	2.85%	1.21%	Upgrade
EPS (Basic)	0.93	0.84	-0.28	0.22	0.18	-0.17	Upgrade
EPS (Diluted)	0.93	0.84	-0.28	0.22	0.18	-0.17	Upgrade
EPS Growth	-	-	-	24.31%	-	-	Upgrade
Dividend Per Share	0.480	0.480	0.480	0.540	0.600	0.600	Upgrade
Dividend Growth	-	-	-11.11%	-10.00%	-	-33.33%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	62.40%	65.00%	67.48%	70.83%	67.62%	66.90%	Upgrade
Profit Margin	65.60%	51.99%	-17.14%	12.12%	10.59%	-8.67%	Upgrade
EBIT	12.74	15.11	16.11	18.9	16.52	17.86	Upgrade
EBIT Margin	62.40%	65.00%	67.48%	70.83%	67.62%	66.90%	Upgrade
Effective Tax Rate	6.19%	4.96%	-	8.34%	9.47%	-	Upgrade
Revenue as Reported	20.42	23.25	23.88	26.68	24.43	26.69	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q