ICMB
Income statement / Annual
Last year (2026), Investcorp Credit Management BDC Inc's total revenue was $3.33 M,
a decrease of 85.68% from the previous year.
In 2026, Investcorp Credit Management BDC Inc's net income was -$8.85 M.
See Investcorp Credit Management BDC Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
12/31/2025 |
12/31/2024 |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
| Operating Revenue |
$3.33 M |
$23.25 M |
$23.25 M |
$26.68 M |
$24.43 M |
$26.69 M |
$34.46 M |
$34.40 M |
$22.33 M |
$28.20 M |
| Cost of Revenue |
$7.68 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$44.06 M
|
$10.41 M
|
$7.98 M
|
| Gross Profit |
-$4.35 M
|
$23.25 M
|
$23.25 M
|
$26.68 M
|
$24.43 M
|
$26.69 M
|
$34.46 M
|
-$9.67 M
|
$11.91 M
|
$20.22 M
|
| Gross Profit Ratio |
-1.31
|
1
|
1
|
1
|
1
|
1
|
1
|
-0.28
|
0.53
|
0.72
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$1.16
|
$0.59
|
$1.23
|
| General & Administrative Expenses |
$3.79 M
|
$7.62 M
|
$7.62 M
|
$7.28 M
|
$7.40 M
|
$8.38 M
|
$10.10 M
|
$4.44 M
|
$3.95 M
|
$3.94 M
|
| Selling & Marketing Expenses |
$0.00
|
$511.07 K
|
$511.07 K
|
$506.96 K
|
$512.35 K
|
$454.32 K
|
$375.75 K
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$3.79 M
|
$8.13 M
|
$8.13 M
|
$7.78 M
|
$7.91 M
|
$8.83 M
|
$10.48 M
|
$4.44 M
|
$3.95 M
|
$3.94 M
|
| Other Expenses |
$265.97 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$278.28 K
|
$168.25 K
|
$683.35 K
|
| Operating Expenses |
$4.05 M
|
$8.13 M
|
$8.13 M
|
$7.78 M
|
$7.91 M
|
$8.83 M
|
$10.48 M
|
$4.72 M
|
$4.12 M
|
$4.62 M
|
| Cost And Expenses |
$11.73 M
|
$8.13 M
|
$8.13 M
|
$7.78 M
|
$7.91 M
|
$8.83 M
|
$10.48 M
|
$4.72 M
|
$4.12 M
|
$4.62 M
|
| Interest Income |
$16.10 M
|
-$8.19 M
|
$22.39 M
|
$25.12 M
|
$22.98 M
|
$25.30 M
|
$33.11 M
|
$33.55 M
|
$31.30 M
|
$29.90 M
|
| Interest Expense |
$7.68 M
|
$0.00
|
$8.61 M
|
$8.41 M
|
$6.63 M
|
$7.38 M
|
$9.54 M
|
$8.87 M
|
$6.31 M
|
$4.75 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$764.44 K
|
-$16.52 M
|
$2.87 M
|
$28.46 M
|
$26.80 M
|
$12.73 M
|
-$4.38 M
|
| EBITDA |
-$8.40 M |
$15.11 M |
$15.11 M |
$19.66 M |
$0.00 |
$20.73 M |
$52.44 M |
$12.41 M |
$25.09 M |
$28.96 M |
| EBITDA Ratio |
-2.52
|
0.65
|
0.65
|
0.74
|
0
|
0.78
|
1.52
|
0.36
|
1.12
|
1.03
|
| Operating Income Ratio |
-2.52
|
0.65
|
0.65
|
0.71
|
0.68
|
0.67
|
0.7
|
-0.16
|
-0.18
|
-0.16
|
| Total Other Income/Expenses Net |
$0.00
|
-$2.40 M
|
-$2.40 M
|
-$15.37 M
|
-$13.66 M
|
-$19.90 M
|
-$48.49 M
|
-$5.52 M
|
$1.80 M
|
-$2.81 M
|
| Income Before Tax |
-$8.40 M
|
$12.71 M
|
$12.71 M
|
$3.53 M
|
$2.86 M
|
-$2.04 M
|
-$24.51 M
|
-$14.38 M
|
$18.20 M
|
$23.58 M
|
| Income Before Tax Ratio |
-2.52
|
0.55
|
0.55
|
0.13
|
0.12
|
-0.08
|
-0.71
|
-0.42
|
0.82
|
0.84
|
| Income Tax Expense |
$447.78 K
|
$630.15 K
|
$630.15 K
|
$294.33 K
|
$270.62 K
|
$268.99 K
|
$144.71 K
|
$158.03 K
|
$2.58 M
|
-$4.62 M
|
| Net Income |
-$8.85 M
|
$12.08 M
|
$12.08 M
|
$3.23 M
|
$2.59 M
|
-$2.31 M
|
-$24.66 M
|
-$14.54 M
|
$15.63 M
|
$23.58 M
|
| Net Income Ratio |
-2.66
|
0.52
|
0.52
|
0.12
|
0.11
|
-0.09
|
-0.72
|
-0.42
|
0.7
|
0.84
|
| EPS |
-0.61 |
0.84 |
0.84 |
0.22 |
0.18 |
-0.17 |
-1.79 |
-1.07 |
1.14 |
1.72 |
| EPS Diluted |
-0.61 |
0.84 |
0.84 |
0.22 |
0.18 |
-0.17 |
-1.79 |
-1.07 |
1.14 |
1.72 |
| Weighted Average Shares Out |
$14.42 M
|
$14.40 M
|
$14.40 M
|
$14.39 M
|
$14.30 M
|
$13.91 M
|
$13.74 M
|
$13.63 M
|
$13.69 M
|
$13.69 M
|
| Weighted Average Shares Out Diluted |
$14.42 M
|
$14.40 M
|
$14.40 M
|
$14.39 M
|
$14.30 M
|
$13.91 M
|
$13.74 M
|
$13.63 M
|
$13.69 M
|
$13.69 M
|
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