Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
2.810
-0.110 (-3.77%)
At close: Mar 6, 2026, 4:00 PM EST
2.850
+0.040 (1.42%)
After-hours: Mar 6, 2026, 4:10 PM EST
ICMB Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.