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    • Investcorp Credit Management BDC Inc. logo

    Investcorp Credit Management BDC Inc.

    ICMB | NASDAQ
    Chart Builder DCF Calculator
    $0.90
    +$0.04 (+4.47%)
    Sep 22, 2026, 10:48 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 9.79M Q1 2025
    Low -6.3M Q2 2026
    5Y CAGR -9.89%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Mar 30, 2026
    Q2 2026
    Dec 30, 2025
    Q1 2026
    Sep 29, 2025
    Q4 2025
    Jun 29, 2025
    Q3 2025
    Mar 30, 2025
    Q2 2025
    Dec 30, 2024
    Q1 2025
    Sep 29, 2024
    Q4 2024
    Jun 29, 2024
    Q3 2024
    Mar 30, 2024
    Q2 2024
    Dec 30, 2023
    Q1 2024
    Sep 29, 2023
    Q4 2023
    Jun 29, 2023
    Q3 2023
    Mar 30, 2023
    Q2 2023
    Dec 30, 2022
    Q1 2023
    Sep 29, 2022
    Q4 2022
    Jun 29, 2022
    Q3 2022
    Mar 30, 2022
    Q2 2022
    Dec 30, 2021
    Q1 2022
    Sep 29, 2021
    Q4 2021
    Jun 29, 2021
    Q3 2021
    Mar 30, 2021
    Q2 2021
    Dec 30, 2020
    Q1 2021
    Sep 29, 2020
    Revenue
    		3.57M -6.3M 1.73M 2.77M 5.12M 2.56M 9.79M 5.12M 346.12K 5.12M 6.62M 6.6M 7.01M 6.78M 6.3M 5.82M 5.92M 6.21M 6.48M 6.62M 6.01M 7.09M 6.97M
    Cost of Revenue
    		686.6K 1.89M 2.03M 1.86M 1.83M 1.9M 1.86M n/a 1.15M 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
    Gross Profit
    		2.88M -8.18M -301.47K 917.57K 3.29M 664.77K 7.93M 5.12M -802.13K 5.12M 6.62M 6.6M 7.01M 6.78M 6.3M 5.82M 5.92M 6.21M 6.48M 6.62M 6.01M 7.09M 6.97M
    Operating Income
    		-6.63M -9.28M -1.2M -204.39K 2.29M -471.12K 6.83M 3.38M 4.87M 3.38M 4.53M 4.79M 4.98M 4.77M 4.36M 4.26M 3.76M 4.11M 4.39M 4.27M 3.83M 4.86M 4.73M
    Interest Income
    		3.48M 3.82M 4.23M 4.1M 3.94M 4.5M 6.56M 4.84M 6.22M 5.76M 5.57M 5.81M 6.73M 6.3M 5.77M 5.51M 5.5M 6.17M 6.08M 5.73M 5.93M 6.71M 6.93M
    Pretax Income
    		-8.49M -9.28M -1.2M -204.39K 2.29M -471.12K 6.83M -2.01M 2.52M -2.01M 2.52M 2.17M -1.03M 682.72K 1.7M -4.09M 179.58K 3.48M 3.29M -11.89M 3.96M 3.08M 2.8M
    Net Income
    		-8.63M -9.36M -1.26M -434.3K 2.21M -564.54K 6.61M -1.95M 2.41M -1.95M 2.41M 2.06M -1.1M 616.86K 1.66M -4.09M -63.08K 3.45M 3.29M -11.89M 3.7M 3.08M 2.8M
    Selling & General & Admin
    		n/a 1.03M 829.45K 1.02M 906.72K 1.03M 998.98K 1.74M 1.23M 1.74M 2.08M 1.81M 2.02M 2.01M 1.93M 1.56M 2.16M 2.1M 2.1M 2.35M 2.18M 2.23M 2.24M
    Research & Development
    		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
    Other Expenses
    		9.51M 71.11K 68.94K 99.58K 97.46K 109.03K 100.79K n/a -6.9M 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
    Operating Expenses
    		9.51M 1.1M 898.4K 1.12M 1M 1.14M 1.1M 1.74M -5.67M 1.74M 2.08M 1.81M 2.02M 2.01M 1.93M 1.56M 2.16M 2.1M 2.1M 2.35M 2.18M 2.23M 2.24M
    Interest Expense
    		1.86M 1.89M 2.03M 1.86M 1.83M 1.9M 1.86M 1.96M 2.17M 2.26M 2.22M 2.29M 2.17M 2.16M 1.79M 1.59M 1.54M 1.81M 1.76M 1.9M 1.66M 1.84M 1.98M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a 127.77K n/a 127.77K 125.77K 111.23K 120.09K 137.82K 137.82K 137.82K 132.26K 121.13K 121.13K 121.13K 116.82K 108.19K 108.19K
    Cost & Expenses
    		10.2M 2.99M 2.93M 2.98M 2.84M 3.03M 2.96M 1.74M -4.52M 1.74M 2.08M 1.81M 2.02M 2.01M 1.93M 1.56M 2.16M 2.1M 2.1M 2.35M 2.18M 2.23M 2.24M
    Income Tax Expense
    		141.29K 76.15K 60.67K 229.91K 81.06K 93.42K 221.66K -54.74K 111.65K -54.74K 111.65K 106.57K 77.58K 65.86K 44.33K n/a 242.66K 27.96K n/a 109 263.1K 5.78K n/a
    Shares Outstanding (Basic)
    		14.43M 14.43M 14.43M 14.42M 14.41M 14.41M 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
    Shares Outstanding (Diluted)
    		14.43M 14.43M 14.43M 14.42M 14.41M 14.41M 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
    EPS (Basic)
    		n/a -0.65 0.04 -0.03 0.15 -0.04 0.46 -0.14 0.17 -0.20 -0.12 0.14 -0.08 0.04 0.12 -0.41 0 0.24 0.23 -0.86 0.27 0.22 0.20
    EPS (Diluted)
    		n/a -0.65 0.04 -0.03 0.15 -0.04 0.46 -0.14 0.17 -0.20 -0.12 0.14 -0.08 0.04 0.12 -0.41 0 0.24 0.23 -0.86 0.27 0.22 0.20
    EBITDA
    		-6.63M -9.28M -1.2M -204.39K 2.29M -471.12K 6.83M n/a 333.38K 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
    EBIT
    		-6.63M -9.28M -1.2M -204.39K 2.29M -471.12K 6.83M 3.38M 4.87M 3.38M 4.53M 4.79M 4.98M 4.77M 4.36M 4.26M 3.76M 4.11M 4.39M 4.27M 3.83M 4.86M 4.73M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a -3.38M -4.53M -3.38M -4.53M -4.79M -4.98M -4.77M -4.36M -4.26M -3.76M -4.11M -4.39M -4.27M -3.83M -4.86M -4.73M

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