Investcorp Credit Managem... (ICMB)
2.92
-0.20 (-6.28%)
At close: Apr 25, 2025, 3:59 PM
3.00
2.74%
After-hours: Apr 25, 2025, 07:49 PM EDT
Investcorp Credit Management BDC Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 664.77K | 4.67M | 3.29M | 346.12K | 372.15K | -608.42K | 2.63M | 143.49K | 1.83M | 2.85M | 5.59M | 1.35M | 4.63M | 4.35M | 6.62M | 5.07M | 4.12M | 3.82M | 7.64M | 8.83M | 3.89M | 410.65K | 8.12M | 8.72M | 9.3M | 2.54M | 6.83M | 5.29M | 5.94M | 4.26M | 6.06M | 6.91M | 9.52M | 5.72M | 5.13M | 3.16M | 9.96M | 1.5M | |
| n/a | -2.17M | 1.16M | 1.15M | 1.51M | 5.47M | 6.17M | 1.4M | 1.39M | 1.31M | 1.01M | 1.45M | 1.44M | 1.44M | 16.46M | 1.5M | n/a | n/a | 9.32M | 31.56M | n/a | n/a | 11.91M | 9.02M | 17.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.58M | n/a | 24.16M | n/a | |
| 664.77K | 6.85M | 2.13M | -802.13K | -1.13M | -6.07M | -3.54M | -1.26M | 438.29K | 1.54M | 4.57M | -104.38K | 3.19M | 2.92M | -9.84M | 3.58M | 4.12M | 3.82M | -1.68M | -22.73M | 3.89M | 410.65K | -3.79M | -296.19K | -8.12M | 2.54M | 6.83M | 5.29M | 5.94M | 4.26M | 6.06M | 6.91M | 9.52M | 5.72M | -30.45M | 3.16M | -14.21M | 1.5M | |
| -471.12K | 4.21M | 1.11M | 4.87M | -382.53K | 5.17M | 2.17M | 1.14M | 4.51M | -1.15M | -899.43K | -1.17M | -1.15M | -1.07M | -2.06M | -1.11M | -1.04M | -1.02M | -789.7K | -1.38M | -911.07K | -1.32M | -1.43M | -930.04K | -1.25M | -1.11M | -708.11K | -1.2M | -1.08M | -1.12M | -1.32M | -925.28K | -962.8K | -1.41M | -1.14M | -1.27M | -1.19M | -1.33M | |
| 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 | 6.92M | 8.52M | 9.2M | 8.48M | 7.89M | 8.56M | 9.02M | 8.07M | 8.1M | 8.22M | 8.26M | 6.72M | 7.16M | 6.58M | 8.79M | 7.37M | 7.49M | 7.89M | 9.43M | 9.83M | |
| -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 | -2.47M | -24.11M | 2.98M | -906.55K | -5.22M | -1.23M | -9.37M | 1.43M | 6.12M | 4.09M | 4.86M | 3.14M | 4.73M | 5.99M | 8.55M | 4.3M | 3.99M | 1.9M | -15.4M | 168.16K | |
| -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 | -2.47M | -24.24M | 2.97M | -906.55K | -5.23M | -1.36M | -9.38M | 1.43M | 3.54M | 4.09M | 4.86M | 3.14M | 4.73M | 5.99M | 8.55M | 4.3M | 3.99M | 1.9M | -15.4M | 168.16K | |
| 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 | 1.34M | 1.25M | 1.11M | 1.17M | 1.35M | 1.1M | 1.06M | 934.98K | 1.04M | 1M | 898.74K | 995.32K | 1.22M | 869.1K | 801.85K | 1.05M | 779.28K | 903.79K | 827.32K | 985.44K | |
| 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 | 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 | |
| 109.03K | n/a | 5.07M | 5.67M | 750.99K | -3.85M | -258.99K | 101.17K | 78.63K | 79.19K | 45.95K | 44.5K | 66.45K | n/a | 1.03M | 4.75M | n/a | n/a | -282.42K | 131.23K | n/a | 151.19K | 76.63K | n/a | 195.38K | 173.38K | -500.09K | 195.38K | 179.51K | 125.2K | 102.01K | 56.18K | 160.95K | 364.2K | 364.19K | 364.19K | 364.19K | 348.46K | |
| 1.14M | 466.76K | 1.02M | -5.67M | -750.99K | 975.19K | 458.11K | 1.17M | 1.15M | 1.15M | 899.43K | 1.17M | 1.15M | 1.07M | 2.06M | 1.11M | 1.04M | 1.02M | 789.7K | 1.38M | 911.07K | 1.32M | 1.43M | 930.04K | 1.25M | 1.11M | 708.11K | 1.2M | 1.08M | 1.12M | 1.32M | 925.28K | 962.8K | 1.41M | 1.14M | 1.27M | 1.19M | 1.33M | |
| 1.9M | 1.86M | 1.96M | 2.17M | 2.38M | 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 | 2.12M | 2.53M | 2.53M | 2.35M | 2.28M | 2.16M | 2.16M | 2.26M | 1.7M | 1.57M | 1.6M | 1.44M | 1.32M | 1.4M | 1.04M | 991.39K | 1.01M | 1.04M | 1.01M | 984.99K | |
| 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 | 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 | |
| 1.14M | 466.76K | 1.02M | -4.52M | 754.68K | 296.7K | 458.11K | 346.18K | 4.54M | 1.15M | 899.43K | 1.17M | 1.15M | 1.07M | 2.06M | 1.11M | 1.04M | 1.02M | 789.7K | 1.38M | 911.07K | 1.32M | 1.43M | 930.04K | 1.25M | 1.11M | 708.11K | 1.2M | 1.08M | 1.12M | 1.32M | 925.28K | 962.8K | 1.41M | 1.14M | 1.27M | 1.19M | 1.33M | |
| 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 | -333 | 135.02K | 10.02K | -1.32M | 13.78K | 131.3K | 12.95K | -1.11M | 2.58M | -1.2M | -1.08M | -1.12M | -1.32M | -925.28K | -962.8K | -1.41M | -1.14M | -1.27M | -1.19M | -1.33M | |
| 14.4M | 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 | 13.74M | 13.79M | 13.67M | 13.63M | 13.62M | 13.61M | 13.64M | 13.65M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.68M | 13.67M | 13.68M | 13.67M | 13.67M | |
| 14.4M | 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 | 13.74M | 13.79M | 13.67M | 13.63M | 13.63M | 13.61M | 13.64M | 13.65M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.68M | 13.67M | 13.68M | 13.67M | 13.67M | |
| -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 | -0.18 | -1.76 | 0.22 | -0.07 | -0.38 | -0.1 | -0.69 | 0.10 | 0.26 | 0.30 | 0.35 | 0.23 | 0.35 | 0.44 | 0.62 | 0.31 | 0.29 | 0.14 | -1.13 | 0.01 | |
| -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 | -0.18 | -1.76 | 0.22 | -0.07 | -0.38 | -0.1 | -0.69 | 0.10 | 0.26 | 0.30 | 0.35 | 0.23 | 0.35 | 0.44 | 0.62 | 0.31 | 0.29 | 0.14 | -1.13 | 0.01 | |
| n/a | n/a | n/a | 333.38K | -4.66M | n/a | n/a | -3.65M | n/a | -869.71K | -2.32M | -3.91M | 1.16M | 639.72K | -10.84M | 1.79M | 59.77K | 55.82K | -2.47M | -51.99M | -3.52M | -5.54M | -5.22M | -6.18M | -22.67M | -2.18M | 6.12M | 16.61M | 13.39M | 8.82M | 4.73M | 16.63M | 22.32M | 10.87M | 3.99M | 3.26M | -42.99M | -2.48M | |
| -1.42M | 12.89M | 4.23M | 4.87M | -602.67K | 4.13M | 4.47M | 1.33M | 4.77M | 3.49M | -6.58M | -155.03K | 5.27M | 5.03M | -6.57M | 5.62M | 4.92M | 4.78M | -7.93M | -45.69M | 2.98M | 538.64K | -8.15M | -287.84K | -16.58M | 3.69M | 7.82M | 9.75M | 5.85M | 3.13M | 4.37M | 8.32M | 11.76M | 4.17M | 2.91M | -951.65K | -29.79M | -4.97M | |
| n/a | n/a | n/a | -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 | -5.1M | -6.31M | -6.49M | -6.08M | -5.46M | -5.89M | -6.08M | -5.87M | 5.95M | 6.86M | 7.54M | 5.69M | 7.38M | 8.31M | 10.55M | 6.71M | 6.15M | 4.21M | -13.2M | 2.49M |