Investcorp Credit Management BDC Inc.

ICMB | NASDAQ

$0.90

+$0.04 (+4.47%)

Sep 22, 2026, 9:30 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2024	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Revenue	23.25M	23.25M	26.68M	24.43M	26.69M	34.46M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	23.25M	23.25M	26.68M	24.43M	26.69M	34.46M
Operating Income	15.11M	15.11M	18.9M	16.52M	17.86M	23.98M
Interest Income	-8.19M	22.39M	25.12M	22.98M	25.3M	33.11M
Pretax Income	12.71M	12.71M	3.53M	2.86M	-2.04M	-24.51M
Net Income	12.08M	12.08M	3.23M	2.59M	-2.31M	-24.66M
Selling & General & Admin	8.13M	8.13M	7.78M	7.91M	8.83M	10.48M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	8.13M	8.13M	7.78M	7.91M	8.83M	10.48M
Interest Expense	n/a	8.61M	8.41M	6.63M	7.38M	9.54M
Selling & Marketing Expenses	511.07K	511.07K	506.96K	512.35K	454.32K	375.75K
Cost & Expenses	8.13M	8.13M	7.78M	7.91M	8.83M	10.48M
Income Tax Expense	630.15K	630.15K	294.33K	270.62K	268.99K	144.71K
Shares Outstanding (Basic)	14.4M	14.4M	14.39M	14.3M	13.91M	13.74M
Shares Outstanding (Diluted)	14.4M	14.4M	14.39M	14.3M	13.91M	13.74M
EPS (Basic)	0.84	-0.28	0.22	0.18	-0.17	-1.79
EPS (Diluted)	0.84	-0.28	0.22	0.18	-0.17	-1.79
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	15.11M	15.11M	18.9M	16.52M	17.86M	23.98M
Depreciation & Amortization	-15.11M	-15.11M	-18.9M	-16.52M	-17.86M	-23.98M