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	Sep 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	0.43	0.27	0.65	0.77	0.87	1.39
Other Revenue	17.5	22.98	23.23	25.92	23.56	25.3
Revenue	17.93	23.25	23.88	26.68	24.43	26.69
Revenue Growth (YoY)	-27.77%	-2.65%	-10.51%	9.22%	-8.46%	-22.55%
Gross Profit	17.93	23.25	23.88	26.68	24.43	26.69
Selling, General & Admin	6.99	8.13	7.77	7.78	7.91	8.83
Operating Expenses	6.99	8.13	7.77	7.78	7.91	8.83
Operating Income	10.94	15.11	16.11	18.9	16.52	17.86
Interest Expense	-7.92	-8.19	-9.25	-9.18	-7.33	-8.48
EBT Excluding Unusual Items	3.02	6.92	6.86	9.72	9.19	9.37
Gain (Loss) on Sale of Investments	3.23	5.79	-10.68	-6.19	-6.34	-11.42
Pretax Income	6.25	12.71	-3.83	3.53	2.86	-2.04
Income Tax Expense	0.72	0.63	0.27	0.29	0.27	0.27
Net Income	5.53	12.08	-4.09	3.23	2.59	-2.31
Net Income to Common	5.53	12.08	-4.09	3.23	2.59	-2.31
Net Income Growth	31.70%	-	-	25.05%	-	-
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.15%	0.06%	0.05%	0.59%	2.85%	1.21%
EPS (Basic)	0.38	0.84	-0.28	0.22	0.18	-0.17
EPS (Diluted)	0.38	0.84	-0.28	0.22	0.18	-0.17
EPS Growth	31.51%	-	-	24.31%	-	-
Dividend Per Share	0.480	0.480	0.480	0.540	0.600	0.600
Dividend Growth	-	-	-11.11%	-10.00%	-	-33.33%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	61.01%	65.00%	67.48%	70.83%	67.62%	66.90%
Profit Margin	30.84%	51.99%	-17.14%	12.12%	10.59%	-8.67%
EBIT	10.94	15.11	16.11	18.9	16.52	17.86
EBIT Margin	61.01%	65.00%	67.48%	70.83%	67.62%	66.90%
Effective Tax Rate	11.57%	4.96%	-	8.34%	9.47%	-
Revenue as Reported	17.93	23.25	23.88	26.68	24.43	26.69

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

SEC Filings: 10-K · 10-Q