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Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
0.8375
-0.0245 (-2.84%)
Aug 24, 2026, 1:16 PM EDT - Market open

ICMB Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Revenue
0.540.760.350.650.770.87
Other Revenue
14.6316.6323.0123.2325.9223.56
Revenue
15.1717.423.3623.8826.6824.43
Revenue Growth
-26.14%-25.53%-2.17%-10.51%9.22%-8.46%
Gross Profit
15.1717.423.3623.8826.6824.43
Selling, General & Admin
5.846.757.897.777.787.91
Operating Expenses
5.846.757.897.777.787.91
Operating Income
9.3310.6415.4716.1118.916.52
Interest Expense
-8.68-8.29-8.57-9.25-9.18-7.33
EBT Excluding Unusual Items
0.652.356.916.869.729.19
Gain (Loss) on Sale of Investments
-20.87-10.75-0.03-10.68-6.19-6.34
Pretax Income
-20.22-8.46.87-3.833.532.86
Income Tax Expense
-0.310.450.370.270.290.27
Net Income
-19.91-8.856.5-4.093.232.59
Net Income to Common
-19.91-8.856.5-4.093.232.59
Net Income Growth
----25.05%-
Shares Outstanding (Basic)
141414141414
Shares Outstanding (Diluted)
141414141414
Shares Change
0.14%0.14%0.04%0.05%0.59%2.85%
EPS (Basic)
-1.38-0.610.45-0.280.220.18
EPS (Diluted)
-1.38-0.610.45-0.280.220.18
EPS Growth
----24.31%-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2400.4800.4800.4800.5400.600
Dividend Growth
-50.00%0%0%-11.11%-10.00%0%
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
61.50%61.19%66.23%67.48%70.83%67.62%
Profit Margin
-131.29%-50.86%27.83%-17.14%12.12%10.59%
EBIT
9.3310.6415.4716.1118.916.52
EBIT Margin
61.50%61.19%66.23%67.48%70.83%67.62%
Effective Tax Rate
--5.41%-8.34%9.47%
Revenue as Reported
15.1717.423.3623.8826.6824.43
SEC Filings: 10-K · 10-Q