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    • Investcorp Credit Management BDC Inc. logo

    Investcorp Credit Management BDC Inc.

    ICMB | NASDAQ
    Chart Builder DCF Calculator
    $0.86
    $0 (-0.17%)
    Sep 22, 2026, 11:17 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 32.87M Q1 2021
    Low 5.19M Q3 2026
    5Y CAGR -28.48%
    TTM
    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
    		5.19M 6.51M 17.35M 17.83M 18.4M 14.38M 14.95M 17.2M 18.68M 25.34M 27M 26.68M 25.91M 24.82M 24.25M 24.43M 25.23M 25.32M 26.2M 26.69M 27.71M 30.53M 32.87M
    Cost of Revenue
    		1.89M 1.89M n/a n/a n/a 1.15M 1.15M 1.15M 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
    		-3.64M 729.57K 13.46M 17.83M 18.4M 13.23M 13.81M 16.05M 17.54M 25.34M 27M 26.68M 25.91M 24.82M 24.25M 24.43M 25.23M 25.32M 26.2M 26.69M 27.71M 30.53M 32.87M
    Operating Income
    		-6.42M -3.73M 8.41M 11.1M 11.62M 13.8M 14.32M 16.17M 17.57M 17.69M 19.07M 18.9M 18.38M 17.15M 16.5M 16.52M 16.52M 16.59M 17.34M 17.68M 18.52M 21M 22.63M
    Interest Income
    		7.93M 11.87M 12.55M 19.1M 19.84M 22.12M 23.38M 22.39M 23.36M 23.87M 24.41M 24.61M 24.31M 23.08M 22.95M 23.27M 23.49M 23.92M 24.46M 25.3M 26.49M 29.08M 31.56M
    Pretax Income
    		-8.59M -6.63M 2.45M 4.17M 2.36M 2.6M 796.97K 1.03M 5.21M 1.66M 4.35M 3.53M -2.73M -1.52M 1.27M 2.86M -4.95M -1.17M -1.56M -2.04M 7.37M -20.7M -20.8M
    Net Income
    		-9.1M -7.08M 1.85M 3.54M 2.03M 2.23M 713.74K 919.19K 4.94M 1.42M 3.99M 3.23M -2.92M -1.88M 957.69K 2.59M -5.22M -1.46M -1.83M -2.31M 7.11M -20.84M -20.95M
    Selling & General & Admin
    		3.49M 4.71M 5.36M 6.73M 6.78M 6.33M 6.38M 6.79M 6.86M 7.66M 7.93M 7.78M 7.53M 7.67M 7.75M 7.91M 8.71M 8.73M 8.86M 9.01M 9.19M 9.53M 10.25M
    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
    		3.64M 3.64M 3.57M n/a n/a -6.9M -6.9M -6.9M -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
    		7.13M 8.35M 8.94M 6.73M 6.78M -568.54K -514.29K -111.38K -36.23K 7.66M 7.93M 7.78M 7.53M 7.67M 7.75M 7.91M 8.71M 8.73M 8.86M 9.01M 9.19M 9.53M 10.25M
    Interest Expense
    		7.46M 7.61M 7.61M 7.44M 7.54M 7.88M 8.25M 8.61M 8.94M 8.94M 8.84M 8.41M 7.71M 7.09M 6.74M 6.7M 7.01M 7.12M 7.15M 7.38M 7.6M 8.47M 9.17M
    Selling & Marketing Expenses
    		126.01K 246.51K 372.52K 493.02K 494.78K 374.28K 376.04K 381.3K 364.76K 484.86K 494.91K 506.96K 533.55K 545.72K 529.03K 512.35K 495.66K 480.22K 467.27K 454.32K 441.38K 424.6K 400.18K
    Cost & Expenses
    		8.56M 10.24M 8.94M 6.73M 6.78M 579.72K 633.97K 1.04M 1.11M 7.66M 7.93M 7.78M 7.53M 7.67M 7.75M 7.91M 8.71M 8.73M 8.86M 9.01M 9.19M 9.53M 10.25M
    Income Tax Expense
    		508.02K 447.78K 601.55K 621.94K 337.29K 367.88K 83.23K 113.81K 275.12K 241.05K 361.65K 294.33K 187.76K 352.85K 314.95K 270.62K 270.73K 291.17K 268.99K 268.99K 268.55K 140.47K 144.71K
    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)
    		-0.65 -0.50 0.12 0.54 0.43 0.45 0.29 -0.29 -0.01 -0.26 -0.01 0.23 -0.32 -0.25 -0.05 0.06 -0.39 -0.12 -0.14 -0.17 0.51 -1.52 -1.52
    EPS (Diluted)
    		-0.65 -0.50 0.12 0.54 0.43 0.45 0.29 -0.29 -0.01 -0.26 -0.01 0.23 -0.32 -0.25 -0.05 0.06 -0.39 -0.12 -0.14 -0.17 0.51 -1.52 -1.52
    EBITDA
    		-9.28M -9.28M n/a n/a n/a 333.38K 333.38K 333.38K 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
    		-6.42M -3.73M 8.41M 11.1M 11.62M 13.8M 14.32M 16.17M 17.57M 17.69M 19.07M 18.9M 18.38M 17.15M 16.5M 16.52M 16.52M 16.59M 17.34M 17.68M 18.52M 21M 22.63M
    Depreciation & Amortization
    		-2.86M -5.55M -8.41M -11.1M -11.62M -13.47M -13.99M -15.83M -17.24M -17.69M -19.07M -18.9M -18.38M -17.15M -16.5M -16.52M -16.52M -16.59M -17.34M -17.68M -18.52M -21M -22.63M

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