tiprankstipranks
Trending News
More News >
Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
US Market

Investcorp Credit Management BDC (ICMB) Income Statement

Compare
223 Followers

Investcorp Credit Management BDC Income Statement

Last quarter (Q1 2026), Investcorp Credit Management BDC's total revenue was $3.89M, a decrease of -10.99% from the same quarter last year. In Q1, Investcorp Credit Management BDC's net income was $508.46K. See Investcorp Credit Management BDC’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 23.25M$ 23.25M$ 26.68M$ 24.43M$ 26.69M
Gross Profit
$ 23.25M$ 23.25M$ 26.68M$ 24.43M$ 26.69M
Operating Expenses
$ 8.13M$ 8.13M$ 7.78M$ 7.91M$ 8.83M
Depreciation and Amortization
$ -15.11M$ -15.11M$ -18.90M$ -16.52M$ -17.86M
EBITDA
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income
$ 15.11M$ 15.11M$ 18.90M$ 16.52M$ 17.86M
Other Income/Expenses
$ -2.40M$ -2.40M$ -15.37M$ -13.66M$ -19.90M
Pretax Income
$ 12.71M$ 12.71M$ 3.53M$ 2.86M$ -2.04M
Net Income
$ 12.08M$ 12.08M$ 3.23M$ 2.59M$ -2.31M
Per Share Metrics
Basic EPS
$ 0.84$ -0.28$ 0.22$ 0.18$ -0.17
Diluted EPS
$ 0.84$ -0.28$ 0.22$ 0.18$ -0.17
Weighted Average Shares Outstanding
14.40M 14.40M 14.39M 14.30M 13.91M
Weighted Average Shares Outstanding (Diluted)
14.40M 14.40M 14.39M 14.30M 13.91M
Currency in USD

Investcorp Credit Management BDC Earnings and Revenue History