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 | 17.27M | 13.81M | 9.03M | 8.68M | 9.91M | 9.24M | 9.04M | 10.5M | 7.46M | 10.42M | 11.62M | 14.42M | 15.92M | 16.95M | 20.67M | 20.17M | 19.64M | 20.66M | 24.42M | 24.18M |
Cost of Revenue | 5.69M | 6.69M | 6M | 6.47M | 5.84M | 10.05M | 10.31M | 10.19M | 10.28M | 5.12M | 5.17M | 5.22M | 5.35M | 20.79M | 20.83M | 19.39M | 17.95M | 10.82M | 40.89M | 40.89M |
Gross Profit | 15.61M | 14.93M | 10.84M | 10.03M | 7.86M | -805.07K | -1.26M | 308.7K | -2.82M | 5.3M | 6.45M | 9.2M | 10.57M | -3.84M | -158.01K | 776.5K | 1.69M | 9.84M | -16.47M | -16.7M |
Operating Income | 12.5M | 10.79M | 13.37M | 13.46M | 8.74M | 10.79M | 7.06M | 11.95M | 6.67M | 3.6M | 1.29M | -4.37M | -4.29M | -5.44M | -5.38M | -5.27M | -5.23M | -3.96M | -4.23M | -4.1M |
Interest Income | 15M | 19.84M | 22.12M | 23.38M | 22.39M | 23.36M | 24.04M | 24.75M | 25.12M | 24.82M | 23.41M | 23.12M | 23.27M | 23.49M | 23.92M | 24.46M | 25.3M | 26.49M | 29.08M | 31.56M |
Pretax Income | 8.44M | 6.64M | 6.87M | 4.59M | -3.83M | 352.41K | -3.2M | 243.38K | 3.53M | -2.73M | -1.52M | 1.27M | 2.86M | -4.95M | -1.17M | -1.56M | -2.04M | 7.37M | -20.7M | -20.8M |
Net Income | 8.85M | 6.3M | 6.5M | 4.2M | -4.09M | -76.04K | -3.59M | -107.37K | 3.23M | -4.51M | -3.47M | -637.38K | 991.56K | -5.22M | -1.46M | -1.83M | -2.31M | 7.11M | -20.84M | -20.95M |
Selling & General & Admin | 2.75M | 3.32M | 3.64M | 4M | 4.4M | 3.84M | 3.68M | 3.37M | 3.57M | 4.06M | 4.12M | 4.13M | 4.15M | 5.42M | 5.49M | 5.54M | 5.59M | 4.8M | 4.86M | 4.84M |
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 | 839.5K | 936.97K | -6.06M | -8.3M | -8.04M | -8.4M | -1.4M | 813.1K | n/a | 304.94K | 248.27K | 236.09K | 156.9K | 1.14M | 5.85M | 5.78M | 5.78M | 4.47M | -151.19K | -151.19K |
Operating Expenses | 3.59M | 4.26M | -2.42M | -4.3M | -3.64M | -4.2M | 2.64M | 4.54M | 3.93M | 4.37M | 4.37M | 4.37M | 4.29M | 5.44M | 5.38M | 5.27M | 5.23M | 3.96M | 4.23M | 4.1M |
Interest Expense | 7.44M | 7.54M | 7.88M | 8.25M | 8.61M | 8.94M | 8.94M | 8.84M | 8.43M | 7.73M | 7.11M | 6.76M | 6.7M | 7.01M | 7.12M | 7.15M | 7.38M | 7.6M | 8.47M | 9.17M |
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 | 9.85M | 8.09M | 728.37K | 2.36M | 4.48M | 1.77M | 6.63M | 10.42M | 6.5M | 6.94M | 7.77M | 4.37M | 4.29M | 5.44M | 5.38M | 5.27M | 5.23M | 3.96M | 4.23M | 4.1M |
Income Tax Expense | 626.04K | 341.39K | 371.98K | 388.06K | 267.15K | 428.46K | 394.39K | 350.75K | 294.33K | 1.78M | 1.95M | 1.91M | 798.08K | -796.88K | -776.44K | -798.62K | -753K | -753.44K | -881.52K | -877.28K |
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) | 0.54 | 0.43 | 0.45 | 0.29 | -0.29 | -0.01 | -0.26 | -0.01 | 0.23 | -0.32 | -0.25 | -0.05 | 0.06 | -0.39 | -0.12 | -0.14 | -0.17 | 0.51 | -1.52 | -1.52 |
EPS (Diluted) | 0.54 | 0.43 | 0.45 | 0.29 | -0.29 | -0.01 | -0.26 | -0.01 | 0.23 | -0.32 | -0.25 | -0.05 | 0.06 | -0.39 | -0.12 | -0.14 | -0.17 | 0.51 | -1.52 | -1.52 |
EBITDA | 14.56M | 12.86M | 10.9M | 4.65M | -3.39M | -3.51M | -7.49M | -2.83M | -4.52M | -6.84M | -7.1M | -5.95M | -4.44M | -12.95M | -7.25M | -8.35M | -8.93M | -566.93K | -54.35M | -57.93M |
EBIT | 14.56M | 12.86M | 15.44M | 13.46M | 5.43M | 9.77M | 6.24M | 11.39M | 14.06M | 3.01M | 1.52M | 2.03M | 3.56M | 3.57M | 9.34M | 9M | 8.75M | 7.4M | -43.91M | -45.85M |
Depreciation & Amortization | n/a | -3.38M | -7.92M | -11.98M | -16.11M | -17.52M | -17.97M | -18.67M | -18.9M | -18.38M | -17.15M | -16.5M | -16.52M | -16.52M | -16.59M | -17.34M | -17.68M | -18.52M | -21M | -22.63M |