Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
0.7900
-0.0400 (-4.82%)
Oct 2, 2026, 4:00 PM EDT - Market closed
ICMB Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 0.03 | 0.07 | 0.3 | 0.13 | 0.21 | 0.12 | 0.06 | 0.08 | 0.07 | 0.14 | 0.29 | 0.14 | 0.1 | 0.1 | 0.21 | 0.36 | 0.32 | 0.41 | 0.04 | 0.1 |
Other Revenue | 3.1 | 3.48 | 3.82 | 4.23 | 4.33 | 4.25 | 4.72 | 6.77 | 5.05 | 6.48 | 5.95 | 5.75 | 6.5 | 6.91 | 6.57 | 5.94 | 5.51 | 5.5 | 6.17 | 6.38 |
| 3.13 | 3.55 | 4.13 | 4.36 | 4.55 | 4.37 | 4.78 | 6.85 | 5.12 | 6.62 | 6.24 | 5.9 | 6.6 | 7.01 | 6.78 | 6.3 | 5.82 | 5.92 | 6.21 | 6.48 | |
Revenue Growth (YoY) | -31.05% | -18.71% | -13.61% | -36.37% | -11.21% | -33.99% | -27.63% | -2.27% | -24.49% | 5.07% | -7.92% | -6.36% | 13.37% | 18.41% | 9.17% | -2.85% | -12.06% | -1.56% | -12.38% | -7.00% |
Gross Profit | 3.13 | 3.55 | 4.13 | 4.36 | 4.55 | 4.37 | 4.78 | 6.85 | 5.12 | 6.62 | 6.24 | 5.9 | 6.6 | 7.01 | 6.78 | 6.3 | 5.82 | 5.92 | 6.21 | 6.48 |
Selling, General & Admin | 1.09 | 1.36 | 1.8 | 1.59 | 1.68 | 1.68 | 1.8 | 2.27 | 1.74 | 2.08 | 2.18 | 1.76 | 1.81 | 2.02 | 2.01 | 1.93 | 1.56 | 2.16 | 2.1 | 2.1 |
Operating Expenses | 1.09 | 1.36 | 1.8 | 1.59 | 1.68 | 1.68 | 1.8 | 2.27 | 1.74 | 2.08 | 2.18 | 1.76 | 1.81 | 2.02 | 2.01 | 1.93 | 1.56 | 2.16 | 2.1 | 2.1 |
Operating Income | 2.05 | 2.19 | 2.32 | 2.77 | 2.86 | 2.69 | 2.98 | 4.58 | 3.38 | 4.53 | 4.06 | 4.13 | 4.79 | 4.98 | 4.77 | 4.36 | 4.26 | 3.76 | 4.11 | 4.39 |
Interest Expense | -2.56 | -1.86 | -2.06 | -2.2 | -2.03 | -2 | -2.07 | -2.03 | -2.13 | -2.34 | -2.38 | -2.41 | -2.49 | -2.36 | -2.35 | -1.98 | -1.77 | -1.72 | -1.98 | -1.86 |
EBT Excluding Unusual Items | -0.51 | 0.33 | 0.26 | 0.57 | 0.83 | 0.68 | 0.91 | 2.55 | 1.25 | 2.19 | 1.69 | 1.73 | 2.3 | 2.63 | 2.41 | 2.38 | 2.5 | 2.04 | 2.13 | 2.53 |
Gain (Loss) on Sale of Investments | -0.74 | -8.81 | -9.55 | -1.77 | -1.04 | 1.6 | -1.38 | 4.28 | -3.26 | 0.33 | -4.44 | -3.31 | -0.13 | -3.65 | -1.73 | -0.68 | -6.58 | -1.86 | 1.35 | 0.76 |
Pretax Income | -1.25 | -8.49 | -9.28 | -1.2 | -0.2 | 2.29 | -0.47 | 6.83 | -2.01 | 2.52 | -2.76 | -1.58 | 2.17 | -1.03 | 0.68 | 1.7 | -4.09 | 0.18 | 3.48 | 3.29 |
Income Tax Expense | -0.14 | 0.14 | 0.08 | 0.06 | 0.45 | 0.08 | 0.09 | 0.22 | -0.05 | 0.11 | 0.11 | 0.1 | 0.11 | 0.08 | 0.07 | 0.04 | - | 0.24 | 0.03 | - |
Net Income | -1.11 | -8.63 | -9.36 | -1.26 | -0.66 | 2.21 | -0.56 | 6.61 | -1.95 | 2.41 | -2.87 | -1.68 | 2.06 | -1.1 | 0.62 | 1.66 | -4.09 | -0.06 | 3.45 | 3.29 |
Net Income to Common | -1.11 | -8.63 | -9.36 | -1.26 | -0.66 | 2.21 | -0.56 | 6.61 | -1.95 | 2.41 | -2.87 | -1.68 | 2.06 | -1.1 | 0.62 | 1.66 | -4.09 | -0.06 | 3.45 | 3.29 |
Net Income Growth (YoY) | - | - | - | - | - | -8.52% | - | - | - | 45.50% | - | - | - | - | -82.12% | -49.56% | - | - | 12.09% | 17.28% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 0.09% | 0.14% | 0.13% | 0.19% | 0.13% | 0.11% | 0.09% | 0.10% | 0.09% | 0.07% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 2.28% | 3.33% | 3.38% | 3.44% | 1.24% |
EPS (Basic) | -0.08 | -0.60 | -0.65 | -0.09 | -0.05 | 0.15 | -0.04 | 0.46 | -0.14 | 0.17 | -0.20 | -0.12 | 0.14 | -0.08 | 0.04 | 0.12 | -0.28 | -0.00 | 0.24 | 0.23 |
EPS (Diluted) | -0.08 | -0.60 | -0.65 | -0.09 | -0.05 | 0.15 | -0.04 | 0.46 | -0.14 | 0.17 | -0.20 | -0.12 | 0.14 | -0.08 | 0.04 | 0.12 | -0.28 | -0.00 | 0.24 | 0.23 |
EPS Growth (YoY) | - | - | - | - | - | -8.62% | - | - | - | 45.40% | - | - | - | - | -82.13% | -50.69% | - | - | 8.36% | 15.84% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share | - | - | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.130 | 0.130 | 0.130 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 |
Dividend Growth (YoY) | - | - | 0% | 0% | 0% | 0% | -7.69% | -7.69% | -7.69% | -20.00% | -7.69% | -20.00% | -13.33% | -13.33% | -13.33% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 65.28% | 61.61% | 56.33% | 63.60% | 62.96% | 61.53% | 62.39% | 66.83% | 66.06% | 68.52% | 65.05% | 70.11% | 72.53% | 71.14% | 70.30% | 69.28% | 73.22% | 63.51% | 66.22% | 67.69% |
Profit Margin | -35.41% | -242.95% | -226.85% | -28.93% | -14.45% | 50.50% | -11.82% | 96.49% | -38.13% | 36.44% | -45.93% | -28.56% | 31.28% | -15.76% | 9.10% | 26.32% | -70.20% | -1.07% | 55.55% | 50.69% |
EBIT | 2.05 | 2.19 | 2.32 | 2.77 | 2.86 | 2.69 | 2.98 | 4.58 | 3.38 | 4.53 | 4.06 | 4.13 | 4.79 | 4.98 | 4.77 | 4.36 | 4.26 | 3.76 | 4.11 | 4.39 |
EBIT Margin | 65.28% | 61.61% | 56.33% | 63.60% | 62.96% | 61.53% | 62.39% | 66.83% | 66.06% | 68.52% | 65.05% | 70.11% | 72.53% | 71.14% | 70.30% | 69.28% | 73.22% | 63.51% | 66.22% | 67.69% |
Effective Tax Rate | - | - | - | - | - | 3.54% | - | 3.25% | - | 4.42% | - | - | 4.91% | - | 9.65% | 2.60% | - | 135.13% | 0.80% | - |
Revenue as Reported | 3.13 | 3.55 | 4.13 | 4.36 | 4.55 | 4.37 | 4.78 | 6.85 | 5.12 | 6.62 | 6.24 | 5.9 | 6.6 | 7.01 | 6.78 | 6.3 | 5.82 | 5.92 | 6.21 | 6.48 |