Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

0.9742

+0.0642 (7.05%)

At close: Jul 2, 2026, 4:00 PM EDT

0.9936

+0.0194 (1.99%)

After-hours: Jul 2, 2026, 7:23 PM EDT

ICMB Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Interest Income	6.88	15.27	18.27	17.8	19.33	24.92
Net Interest Income Growth	-52.54%	-16.41%	2.66%	-7.93%	-22.45%	-2.37%
Non-Interest Income	-11.62	-10.68	-6.19	-6.34	-11.42	-38.82
Revenues Before Loan Losses	-4.74	4.59	12.08	11.46	7.91	-13.9
Revenue	-4.74	4.59	12.08	11.46	7.91	-13.9
Revenue Growth (YoY)	-	-62.01%	5.38%	44.81%	-	-
Selling, General & Admin	4.2	7.05	7.27	7.46	8.36	9.56
Other Non-Interest Expenses	0.95	1.36	1.28	1.14	1.6	1.05
Total Non-Interest Expense	5.15	8.41	8.55	8.6	9.96	10.61
Pretax Income	-9.89	-3.83	3.53	2.86	-2.04	-24.51
Provision for Income Taxes	0.43	0.27	0.29	0.27	0.27	0.14
Net Income	-10.32	-4.09	3.23	2.59	-2.31	-24.66
Net Income to Common	-10.32	-4.09	3.23	2.59	-2.31	-24.66
Net Income Growth	-	-	25.05%	-	-	-
Shares Outstanding (Basic)	8	14	14	14	14	14
Shares Outstanding (Diluted)	8	14	14	14	14	14
Shares Change (YoY)	-47.69%	0.05%	0.59%	2.85%	1.21%	0.81%
EPS (Basic)	-1.37	-0.28	0.22	0.18	-0.17	-1.79
EPS (Diluted)	-1.37	-0.28	0.22	0.18	-0.17	-1.79
EPS Growth	-	-	22.22%	-	-	-
Free Cash Flow	-	37.06	20.71	21.21	20.21	-10.55
Free Cash Flow Growth	-	78.96%	-2.39%	4.97%	-	-
Free Cash Flow Per Share	-	2.57	1.44	1.48	1.45	-0.77
Dividends Per Share	0.360	0.480	0.540	0.600	0.600	0.900
Dividend Growth	-25.00%	-11.11%	-10.00%	-	-33.33%	-10.00%
Profit Margin	217.64%	-89.19%	26.78%	22.57%	-29.24%	177.42%
FCF Margin	-	807.61%	171.46%	185.10%	255.34%	75.92%
Effective Tax Rate	-4.37%	-6.98%	8.34%	9.47%	-13.15%	-0.59%

SEC Filings: 10-K · 10-Q