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Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
1.040
-0.020 (-1.89%)
Nov 13, 2026, 4:00 PM EST - Market closed

ICMB Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Revenue
0.430.760.350.650.770.87
Other Revenue
13.5216.6323.0123.2325.9223.56
Revenue
13.9517.423.3623.8826.6824.43
Revenue Growth
-22.70%-25.53%-2.17%-10.51%9.22%-8.46%
Gross Profit
13.9517.423.3623.8826.6824.43
Selling, General & Admin
5.586.757.897.777.787.91
Operating Expenses
5.586.757.897.777.787.91
Operating Income
8.3710.6415.4716.1118.916.52
Interest Expense
-10.11-8.29-8.57-9.25-9.18-7.33
EBT Excluding Unusual Items
-1.742.356.916.869.729.19
Gain (Loss) on Sale of Investments
-22.05-10.75-0.03-10.68-6.19-6.34
Pretax Income
-23.78-8.46.87-3.833.532.86
Income Tax Expense
-0.370.450.370.270.290.27
Net Income
-23.42-8.856.5-4.093.232.59
Net Income to Common
-23.42-8.856.5-4.093.232.59
Net Income Growth
----25.05%-
Shares Outstanding (Basic)
141414141414
Shares Outstanding (Diluted)
141414141414
Shares Change
0.09%0.14%0.04%0.05%0.59%2.85%
EPS (Basic)
-1.62-0.610.45-0.280.220.18
EPS (Diluted)
-1.62-0.610.45-0.280.220.18
EPS Growth
----24.31%-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1200.4800.4800.4800.5400.600
Dividend Growth
-75.00%0%0%-11.11%-10.00%0%
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
60.00%61.19%66.23%67.48%70.83%67.62%
Profit Margin
-167.85%-50.86%27.83%-17.14%12.12%10.59%
EBIT
8.3710.6415.4716.1118.916.52
EBIT Margin
60.00%61.19%66.23%67.48%70.83%67.62%
Effective Tax Rate
--5.41%-8.34%9.47%
Revenue as Reported
13.9517.423.3623.8826.6824.43
SEC Filings: 10-K · 10-Q