Investcorp Credit Management BDC (ICMB) Financial Statements & Analysis

Investcorp Credit Management BDC (ICMB) Income Statement

Investcorp Credit Management BDC reported revenue of $17.40M in fiscal 2026 (fiscal year ended Dec 31, 2025), down 25.2% from $23.25M a year earlier. Investcorp Credit Management BDC posted a net loss of $8.85M, compared with net income of $12.08M a year earlier. Gross margin was -25.0% and operating margin -48.3%.

Investcorp Credit Management BDC Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Investcorp Credit Management BDC, Inc. income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Revenue & Gross Profit
Revenue	17.40	23.25	23.88	26.68	24.43	26.69	-13.90	34.40	22.33	28.20
Cost of Revenue	7.68	0.00	0.00	0.00	0.00	0.00	0.00	44.06	10.41	7.98
Gross Profit	-4.35	23.25	23.88	26.68	24.43	26.69	34.46	-9.67	11.91	20.22
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Selling, General & Administrative	6.75	8.13	7.77	7.78	7.91	8.83	9.56	4.44	3.95	3.94
Operating Expenses	4.05	8.13	7.77	7.78	7.91	8.83	10.48	4.72	4.12	4.62
Operating Income	-8.40	15.11	16.11	18.90	16.52	17.86	23.98	-5.52	-4.12	-4.62
Other Income/Expense
Interest Income	16.10	-8.19	22.39	25.12	22.98	25.30	33.11	33.55	31.30	29.90
Interest Expense	7.68	0.00	-9.25	8.41	-7.33	7.38	9.54	8.87	6.31	4.75
Other Income/Expense	0.00	-2.40	-2.40	-15.37	-13.66	-19.90	-48.49	-5.52	1.80	-2.81
Income
Income Before Tax	-8.40	12.71	-3.83	3.53	2.86	-2.04	-24.51	-14.38	18.20	23.58
Income Tax Expense	0.45	0.63	0.27	0.29	0.27	0.27	0.14	0.16	2.58	-4.62
Net Income	-8.85	12.08	-4.09	3.23	2.59	-2.31	-24.66	-14.54	15.63	23.58
Net Income - Continuous Operations	-8.85	12.08	-4.09	3.23	2.59	-2.31	-24.66	-14.54	15.63	23.58
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	0.00	15.11	0.58	19.66	0.62	20.73	0.14	12.41	25.09	28.96
EBIT	10.64	-	16.11	18.90	16.52	17.86	-	-	-	-
Depreciation & Amortization	0.00	0.00	0.00	0.76	-16.52	2.87	28.46	26.80	12.73	-4.38
Earnings Per Share
Basic EPS	-1.00	1.00	-	-	-	-	-2.00	-1.00	1.00	2.00
Diluted EPS	-1.00	1.00	-	-	-	-	-2.00	-1.00	1.00	2.00
Basic Shares Outstanding	14.42	14.40	14.40	14.39	14.30	13.91	13.74	13.63	13.69	13.69
Diluted Shares Outstanding	14.42	14.40	14.40	14.39	14.30	13.91	13.74	13.63	13.69	13.69

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Investcorp Credit Management BDC Financial Statements

What was Investcorp Credit Management BDC's revenue in fiscal 2026?

Investcorp Credit Management BDC reported revenue of $17.40M in fiscal 2026 (fiscal year ended Dec 31, 2025). That was down 25.2% from $23.25M a year earlier.

Is Investcorp Credit Management BDC profitable?

No. Investcorp Credit Management BDC reported a net loss of $8.85M in fiscal 2026. In fiscal 2025 it earned $12.08M.

What is Investcorp Credit Management BDC's operating margin?

Investcorp Credit Management BDC's operating income was −$8.40M on revenue of $17.40M in fiscal 2026, an operating margin of -48.3%, compared with 65.0% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition