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ICMB

Investcorp Credit Management BDC, Inc.

NASDAQ · Financial Services · Asset Management · US

$0.89
+3.99%
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Income statement

MetricTTM2025202420242023
Revenue
Total Revenue3.3M3.3M23.2M23.2M26.7M
Cost of Revenue7.7M7.7M———
Gross Profit(4.3M)(4.3M)23.2M23.2M26.7M
Operating Expenses
R&D Expense—————
SG&A Expense3.8M3.8M8.1M8.1M7.8M
General & Admin Expense3.8M3.8M7.6M7.6M7.3M
Selling & Marketing Expense——511.1K511.1K507.0K
Other Expenses266.0K266.0K———
Total Operating Expenses4.1M4.1M8.1M8.1M7.8M
Cost and Expenses11.7M11.7M8.1M8.1M7.8M
Operating Income (EBIT)(8.4M)(8.4M)15.1M15.1M18.9M
Non-Operating
Interest Income16.1M16.1M(8.2M)22.4M25.1M
Interest Expense7.7M7.7M—8.6M8.4M
Net Interest Income8.4M8.4M(8.2M)13.8M(9.2M)
Other Non-Op Income/Expense——(2.4M)(2.4M)(15.4M)
Non-Operating Income (excl Interest)—————
EBT (Pre-Tax Income)(8.4M)(8.4M)12.7M12.7M3.5M
Income Tax Expense447.8K447.8K630.1K630.1K294.3K
Bottom Line
Net Income(8.8M)(8.8M)12.1M12.1M3.2M
Earnings from Cont. Ops(8.8M)(8.8M)12.1M12.1M3.2M
Earnings from Discont. Ops—————
Bottom Line Net Income(8.8M)(8.8M)12.1M12.1M3.2M
Per Share
Basic EPS($0.73)($0.61)$0.84$0.84$0.22
Diluted EPS($0.73)($0.61)$0.84$0.84$0.22
Revenue Per Share$0.23$0.23$1.61$1.61$1.85
Shares
Basic Shares Outstanding14.4M14.4M14.4M14.4M14.4M
Diluted Shares Outstanding14.4M14.4M14.4M14.4M14.4M
Profitability Metrics
EBITDA(8.4M)(8.4M)15.1M15.1M19.7M
D&A————764.4K
EBIT(8.4M)(8.4M)15.1M15.1M18.9M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026