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 |
| 8.98M | 8.68M | 3.4M | 2.74M | 2.54M | 3.99M | 7.46M | 10.42M | 11.62M | 14.42M | 15.92M | 16.95M | 20.67M | 20.17M | 19.64M | 20.66M | 24.42M | 24.18M | 20.77M | 21.25M | 21.14M | 26.55M | 28.68M | 27.38M | 23.95M | 20.59M | 22.31M | 21.54M | 23.16M | 26.74M | 28.2M | 27.28M | 23.53M | 23.97M | 19.76M | 20.58M | 25.75M | 24.38M | |
| 135.78K | 1.64M | 9.28M | 14.29M | 14.55M | 14.43M | 10.28M | 5.12M | 5.17M | 5.22M | 5.35M | 20.79M | 20.83M | 19.39M | 17.95M | 10.82M | 40.89M | 40.89M | 40.89M | 43.47M | 20.93M | 38.35M | 38.35M | 26.44M | 17.42M | n/a | n/a | n/a | n/a | n/a | n/a | 35.58M | 35.58M | 59.74M | 59.74M | 24.16M | 33.23M | 9.06M | |
| 8.84M | 7.04M | -5.88M | -11.55M | -12.01M | -10.44M | -2.82M | 5.3M | 6.45M | 9.2M | 10.57M | -3.84M | -158.01K | 776.5K | 1.69M | 9.84M | -16.47M | -16.7M | -20.12M | -22.22M | 213.73K | -11.79M | -9.67M | 949.4K | 6.54M | 20.59M | 22.31M | 21.54M | 23.16M | 26.74M | 28.2M | -8.3M | -12.05M | -35.77M | -39.99M | -3.58M | -7.47M | 15.32M | |
| 9.72M | 9.81M | 10.77M | 11.82M | 8.1M | 12.99M | 6.67M | 3.6M | 1.29M | -4.37M | -4.29M | -5.44M | -5.38M | -5.27M | -5.23M | -3.96M | -4.23M | -4.1M | -4.4M | -5.03M | -4.59M | -4.93M | -4.72M | -4M | -4.27M | -4.09M | -4.11M | -4.72M | -4.45M | -4.33M | -4.62M | -4.44M | -4.79M | -5.01M | -4.94M | -5.09M | -5M | -4.31M | |
| 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 | 33.11M | 34.08M | 34.13M | 33.95M | 33.55M | 33.76M | 33.41M | 32.65M | 31.3M | 30.36M | 28.72M | 29.25M | 29.9M | 30.24M | 31.54M | 32.18M | 34.64M | 38.63M | 39.01M | 38.63M | |
| 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 | -24.51M | -27.26M | -4.37M | -16.72M | -14.38M | -3.05M | 2.27M | 16.5M | 18.2M | 16.82M | 18.72M | 22.41M | 23.58M | 22.84M | 18.74M | -5.21M | -9.34M | -8.67M | -12.47M | 11.01M | |
| 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 | -24.66M | -27.41M | -4.53M | -16.88M | -14.54M | -5.77M | -323.64K | 13.92M | 15.63M | 16.82M | 18.72M | 22.41M | 23.58M | 22.84M | 18.74M | -5.21M | -9.34M | -8.67M | -12.47M | 11.01M | |
| 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 | 4.87M | 4.87M | 4.72M | 4.67M | 4.44M | 4.13M | 4.04M | 3.88M | 3.94M | 4.12M | 3.99M | 3.89M | 3.94M | 3.5M | 3.53M | 3.56M | 3.5M | 3.67M | 3.32M | 3.39M | |
| 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 | |
| 10.85M | 11.49M | 7.64M | 2.31M | -3.26M | -3.93M | n/a | 304.94K | 248.27K | 236.09K | 156.9K | 1.14M | 5.85M | 5.78M | 5.78M | 4.47M | -151.19K | -151.19K | n/a | 359.05K | 227.82K | 423.2K | 445.38K | -131.34K | 64.04K | 48.17K | n/a | 602.11K | 462.91K | 444.35K | 683.35K | 945.53K | 1.25M | 1.46M | 1.44M | 1.42M | 1.68M | 1.31M | |
| -3.05M | -4.94M | -4.43M | -4.99M | 1.85M | 3.75M | 3.93M | 4.37M | 4.37M | 4.37M | 4.29M | 5.44M | 5.38M | 5.27M | 5.23M | 3.96M | 4.23M | 4.1M | 4.4M | 5.03M | 4.59M | 4.93M | 4.72M | 4M | 4.27M | 4.09M | 4.11M | 4.72M | 4.45M | 4.33M | 4.62M | 4.44M | 4.79M | 5.01M | 4.94M | 5.09M | 5M | 4.31M | |
| 7.88M | 8.36M | 8.72M | 9.06M | 9.05M | 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 | 9.54M | 9.7M | 9.33M | 8.95M | 8.87M | 8.29M | 7.69M | 7.14M | 6.31M | 5.93M | 5.76M | 5.19M | 4.75M | 4.44M | 4.09M | 4.05M | 4.05M | 4.02M | 3.9M | 3.79M | |
| 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 | |
| -1.9M | -2.28M | -2.45M | -3.01M | 1.86M | 5.64M | 6.5M | 6.94M | 7.77M | 4.37M | 4.29M | 5.44M | 5.38M | 5.27M | 5.23M | 3.96M | 4.23M | 4.1M | 4.4M | 5.03M | 4.59M | 4.93M | 4.72M | 4M | 4.27M | 4.09M | 4.11M | 4.72M | 4.45M | 4.33M | 4.62M | 4.44M | 4.79M | 5.01M | 4.94M | 5.09M | 5M | 4.31M | |
| 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 | -1.17M | -1.16M | -1.16M | -1.16M | -950.33K | 1.62M | 284.3K | -806.89K | -819.06K | -4.72M | -4.45M | -4.33M | -4.62M | -4.44M | -4.79M | -5.01M | -4.94M | -5.09M | -5M | -4.31M | |
| 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 | |
| 0.45 | 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 | -1.79 | -1.99 | -0.33 | -1.24 | -1.07 | -0.43 | -0.03 | 1.01 | 1.14 | 1.23 | 1.37 | 1.64 | 1.72 | 1.66 | 1.36 | -0.39 | -0.69 | -0.64 | -0.92 | 0.80 | |
| 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 | -1.79 | -1.99 | -0.33 | -1.24 | -1.07 | -0.43 | -0.03 | 1.01 | 1.14 | 1.23 | 1.37 | 1.64 | 1.72 | 1.66 | 1.36 | -0.39 | -0.69 | -0.64 | -0.92 | 0.80 | |
| 333.38K | -4.33M | -4.33M | -4.33M | -8.32M | -3.65M | -4.52M | -6.84M | -7.1M | -5.95M | -4.44M | -12.95M | -7.25M | -8.35M | -8.93M | -566.93K | -54.35M | -57.93M | -63.53M | -66.27M | -20.46M | -39.61M | -36.24M | -24.91M | -2.11M | 33.94M | 44.94M | 43.56M | 43.58M | 52.51M | 54.56M | 53.81M | 40.44M | -24.87M | -38.22M | -42.21M | -48.17M | 15.43M | |
| 20.57M | 21.39M | 12.63M | 12.87M | 9.33M | 14.7M | 14.06M | 3.01M | 1.52M | 2.03M | 3.56M | 3.57M | 9.34M | 9M | 8.75M | 7.4M | -43.91M | -45.85M | -50.1M | -50.32M | -4.92M | -24.48M | -21.33M | -5.35M | 4.68M | 27.12M | 26.55M | 23.1M | 21.67M | 27.58M | 28.61M | 27.15M | 17.88M | -23.67M | -32.8M | -35.72M | -37.67M | 3.25M | |
| -4.53M | -8.6M | -12.73M | -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 | -23.98M | -24.34M | -23.93M | -23.52M | -23.31M | -11.9M | 856.59K | 14.48M | 26.04M | 27.47M | 28.92M | 31.94M | 32.95M | 31.72M | 27.61M | 3.86M | -359.37K | 444.96K | -3.57M | 19.11M |