Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
1.800
-0.090 (-4.76%)
At close: Apr 28, 2026, 4:00 PM EDT
1.811
+0.011 (0.63%)
After-hours: Apr 28, 2026, 4:50 PM EDT
ICMB Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Operating Revenue | 0.76 | 0.35 | 0.65 | 0.77 | 0.87 | |
| Other Revenue | 16.63 | 23.01 | 23.23 | 25.92 | 23.56 | |
| Revenue | 17.4 | 23.36 | 23.88 | 26.68 | 24.43 | |
| Revenue Growth (YoY) | -25.53% | -2.17% | -10.51% | 9.22% | -8.46% | |
| Gross Profit | 17.4 | 23.36 | 23.88 | 26.68 | 24.43 | |
| Selling, General & Admin | 6.75 | 7.89 | 7.77 | 7.78 | 7.91 | |
| Operating Expenses | 6.75 | 7.89 | 7.77 | 7.78 | 7.91 | |
| Operating Income | 10.64 | 15.47 | 16.11 | 18.9 | 16.52 | |
| Interest Expense | -8.29 | -8.57 | -9.25 | -9.18 | -7.33 | |
| EBT Excluding Unusual Items | 2.35 | 6.91 | 6.86 | 9.72 | 9.19 | |
| Gain (Loss) on Sale of Investments | -10.75 | -0.03 | -10.68 | -6.19 | -6.34 | |
| Pretax Income | -8.4 | 6.87 | -3.83 | 3.53 | 2.86 | |
| Income Tax Expense | 0.45 | 0.37 | 0.27 | 0.29 | 0.27 | |
| Net Income | -8.85 | 6.5 | -4.09 | 3.23 | 2.59 | |
| Net Income to Common | -8.85 | 6.5 | -4.09 | 3.23 | 2.59 | |
| Net Income Growth | - | - | - | 25.05% | - | |
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | |
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | |
| Shares Change (YoY) | 0.14% | 0.04% | 0.05% | 0.59% | 2.85% | |
| EPS (Basic) | -0.61 | 0.45 | -0.28 | 0.22 | 0.18 | |
| EPS (Diluted) | -0.61 | 0.45 | -0.28 | 0.22 | 0.18 | |
| EPS Growth | - | - | - | 24.31% | - | |
| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.540 | 0.600 | |
| Dividend Growth | - | - | -11.11% | -10.00% | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 61.19% | 66.23% | 67.48% | 70.83% | 67.62% | |
| Profit Margin | -50.86% | 27.83% | -17.14% | 12.12% | 10.59% | |
| EBIT | 10.64 | 15.47 | 16.11 | 18.9 | 16.52 | |
| EBIT Margin | 61.19% | 66.23% | 67.48% | 70.83% | 67.62% | |
| Effective Tax Rate | - | 5.41% | - | 8.34% | 9.47% | |
| Revenue as Reported | 17.4 | 23.36 | 23.88 | 26.68 | 24.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.