Investcorp Credit Management BDC (ICMB) Income Statement: Revenue & Earnings

Investcorp Credit Management BDC Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Investcorp Credit Management BDC, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Revenue & Gross Profit
Revenue	23.25	23.88	-3.28	7.21	3.18	-20.12	-9.67	22.33
Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	23.25	23.88	26.68	24.43	26.69	0.00	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	8.13	7.77	4.71	4.15	4.48	4.87	4.44	3.95
Operating Expenses	8.13	7.77	3.95	4.36	8.83	0.00	0.00	0.00
Operating Income	15.11	16.11	18.90	16.52	17.86	0.00	0.00	0.00
Other Income/Expense
Interest Income	-8.19	22.39	1.32	22.98	25.30	33.11	33.55	31.30
Interest Expense	0.00	-9.25	-23.80	6.63	7.38	9.54	8.87	6.31
Other Income/Expense	-2.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	12.71	-3.83	-8.47	2.86	-2.04	-24.51	-14.38	18.20
Income Tax Expense	0.63	0.27	0.29	0.27	0.27	0.14	0.16	2.58
Net Income	12.08	-4.09	3.23	2.59	-2.31	-24.66	-14.54	15.63
Net Income - Continuous Operations	12.08	-4.09	3.23	2.59	-2.31	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	0.00	16.11	18.90	16.52	17.86	0.00	0.00	0.00
Depreciation & Amortization	-15.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	1.00	-	-	-	-	-2.00	-1.00	1.00
Diluted EPS	1.00	-	-	-	-	-2.00	-1.00	1.00
Basic Shares Outstanding	14.40	14.40	14.39	14.30	13.91	13.74	13.63	13.69
Diluted Shares Outstanding	14.40	14.40	14.39	14.30	13.91	13.74	13.63	13.69