Investcorp Credit Managem... (ICMB)
NASDAQ: ICMB
· Real-Time Price · USD
2.72
0.03 (1.12%)
At close: Aug 15, 2025, 3:59 PM
2.71
-0.37%
After-hours: Aug 15, 2025, 04:10 PM EDT
Investcorp Credit Management BDC Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 6.75M | 5.12M | 717.78K | 4.67M | 3.29M | 346.12K | 372.15K | 5.9M | 2.63M | 143.49K | 1.83M | 2.85M | 5.59M | 1.35M | 4.63M | 4.35M | 6.62M | 5.07M | 4.12M | 3.82M |
Cost of Revenue | 962.83K | 1.83M | 1.04M | 1.86M | 1.96M | 1.15M | 1.51M | 1.22M | 6.17M | 1.4M | 1.39M | 1.31M | 1.01M | 1.45M | 1.44M | 1.44M | 16.46M | 1.5M | n/a | n/a |
Gross Profit | 5.79M | 3.29M | -323.46K | 6.85M | 5.12M | -802.13K | -1.13M | 4.67M | -3.54M | -1.26M | 438.29K | 1.54M | 4.57M | -104.38K | 3.19M | 2.92M | -9.84M | 3.58M | 4.12M | 3.82M |
Operating Income | 1.82M | 2.29M | -471.12K | 8.86M | 120.48K | 4.87M | -382.53K | 4.13M | 2.17M | 1.14M | 4.51M | -1.15M | -899.43K | -1.17M | -1.15M | -1.07M | -2.06M | -1.11M | -1.04M | -1.02M |
Interest Income | n/a | 3.94M | 4.5M | 6.56M | 4.84M | 6.22M | 5.76M | 5.57M | 5.81M | 6.91M | 6.47M | 5.94M | 5.51M | 5.5M | 6.17M | 6.08M | 5.73M | 5.93M | 6.71M | 6.93M |
Pretax Income | -204.39K | 2.29M | -471.12K | 6.83M | -2.01M | 2.52M | -2.76M | -1.58M | 2.17M | -1.03M | 682.72K | 1.7M | -4.09M | 179.58K | 3.48M | 3.29M | -11.89M | 3.96M | 3.08M | 2.8M |
Net Income | 604.15K | 2.21M | -564.54K | 6.61M | -1.95M | 2.41M | -2.87M | -1.68M | 2.06M | -1.1M | 616.86K | 1.66M | -5.68M | -63.08K | 3.45M | 3.29M | -11.89M | 3.7M | 3.08M | 2.8M |
Selling & General & Admin | 351.29K | 906.72K | 1.03M | 466.76K | 920.78K | 1.23M | 1.38M | 870.71K | 357.75K | 1.07M | 1.07M | 1.07M | 853.49K | 1.13M | 1.08M | 1.08M | 2.13M | 1.19M | 1.13M | 1.13M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 97.46K | 109.03K | 633.01K | 97.47K | -6.9M | -2.13M | 892.29K | -258.99K | 101.17K | 78.63K | 79.19K | 45.95K | 44.5K | 66.45K | n/a | 1.03M | 4.75M | n/a | n/a |
Operating Expenses | 351.29K | 1M | 1.14M | 1.1M | 1.02M | -5.67M | -750.99K | 1.76M | 458.11K | 1.17M | 1.15M | 1.15M | 899.43K | 1.17M | 1.15M | 1.07M | 2.06M | 1.11M | 1.04M | 1.02M |
Interest Expense | 1.86M | 1.83M | 1.9M | 1.86M | 1.96M | 2.17M | 2.26M | 2.22M | 2.29M | 2.17M | 2.16M | 1.81M | 1.59M | 1.54M | 1.81M | 1.76M | 1.9M | 1.66M | 1.84M | 1.98M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.93M | 2.84M | -877.3K | 2.96M | 3.17M | -4.52M | 754.68K | 5.08M | 458.11K | 346.18K | 4.54M | 1.15M | 899.43K | 1.17M | 1.15M | 1.07M | 2.06M | 1.11M | 1.04M | 1.02M |
Income Tax Expense | 229.91K | 81.06K | 93.42K | 221.66K | -54.74K | 111.65K | 109.5K | 100.75K | 106.57K | 77.58K | 65.86K | 44.33K | 1.6M | 242.66K | 27.96K | -1.07M | 109.00 | 263.1K | 5.78K | -1.02M |
Shares Outstanding (Basic) | 14.42M | 14.41M | 14.41M | 14.4M | 14.4M | 14.4M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 13.91M | 14.38M | 14.38M | 14.07M | 13.91M | 13.91M | 13.91M | 13.89M |
Shares Outstanding (Diluted) | 14.42M | 14.41M | 14.41M | 14.4M | 14.4M | 14.4M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 13.91M | 14.38M | 14.38M | 14.07M | 13.91M | 13.91M | 13.91M | 13.89M |
EPS (Basic) | -0.03 | 0.15 | -0.04 | 0.46 | -0.14 | 0.17 | -0.2 | -0.12 | 0.14 | -0.08 | 0.04 | 0.12 | -0.41 | -0.00 | 0.24 | 0.23 | -0.86 | 0.27 | 0.22 | 0.20 |
EPS (Diluted) | -0.03 | 0.15 | -0.04 | 0.46 | -0.14 | 0.17 | -0.2 | -0.12 | 0.14 | -0.08 | 0.04 | 0.12 | -0.41 | -0.00 | 0.24 | 0.23 | -0.86 | 0.27 | 0.22 | 0.20 |
EBITDA | 1.82M | 2.29M | 1.6M | 8.86M | 120.48K | 333.38K | -4.66M | 822.68K | n/a | -3.65M | n/a | -869.71K | -2.32M | -3.91M | 1.16M | 639.72K | -10.84M | 1.79M | 59.77K | 55.82K |
EBIT | 1.82M | 2.29M | 1.6M | 8.86M | 120.48K | 4.87M | -382.53K | 822.68K | 4.47M | 1.33M | 4.77M | 3.49M | -6.58M | -155.03K | 5.27M | 5.03M | -6.57M | 5.62M | 4.92M | 4.78M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | -3.38M | -4.53M | -4.06M | -4.13M | -4.79M | -4.98M | -4.77M | -4.36M | -4.26M | -3.76M | -4.11M | -4.39M | -4.27M | -3.83M | -4.86M | -4.73M |