Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	0.25	0.27	0.65	0.77	0.87	1.39
Other Revenue	20.75	22.98	23.23	25.92	23.56	25.3
Revenue	21	23.25	23.88	26.68	24.43	26.69
Revenue Growth (YoY)	-	-2.65%	-10.51%	9.22%	-8.46%	-22.55%
Gross Profit	21	23.25	23.88	26.68	24.43	26.69
Selling, General & Admin	7.73	8.13	7.77	7.78	7.91	8.83
Operating Expenses	7.73	8.13	7.77	7.78	7.91	8.83
Operating Income	13.26	15.11	16.11	18.9	16.52	17.86
Interest Expense	-7.85	-8.19	-9.25	-9.18	-7.33	-8.48
EBT Excluding Unusual Items	5.42	6.92	6.86	9.72	9.19	9.37
Gain (Loss) on Sale of Investments	7.06	5.79	-10.68	-6.19	-6.34	-11.42
Pretax Income	12.48	12.71	-3.83	3.53	2.86	-2.04
Income Tax Expense	0.6	0.63	0.27	0.29	0.27	0.27
Net Income	11.88	12.08	-4.09	3.23	2.59	-2.31
Net Income to Common	11.88	12.08	-4.09	3.23	2.59	-2.31
Net Income Growth	-	-	-	25.05%	-	-
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.10%	0.06%	0.05%	0.59%	2.85%	1.21%
EPS (Basic)	0.82	0.84	-0.28	0.22	0.18	-0.17
EPS (Diluted)	0.82	0.84	-0.28	0.22	0.18	-0.17
EPS Growth	-	-	-	24.31%	-	-
Dividend Per Share	0.480	0.480	0.480	0.540	0.600	0.600
Dividend Growth	-2.04%	-	-11.11%	-10.00%	-	-33.33%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	63.17%	65.00%	67.48%	70.83%	67.62%	66.90%
Profit Margin	56.58%	51.99%	-17.14%	12.12%	10.59%	-8.67%
EBIT	13.26	15.11	16.11	18.9	16.52	17.86
EBIT Margin	63.17%	65.00%	67.48%	70.83%	67.62%	66.90%
Effective Tax Rate	4.81%	4.96%	-	8.34%	9.47%	-
Revenue as Reported	21	23.25	23.88	26.68	24.43	26.69

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q