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Investcorp Credit Management BDC Inc

ICMB
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0.770USD
+0.014+1.80%
Close 07-31 16:00ETQuotes delayed by 15 min
11.11MMarket Cap
LossP/E TTM

ICMB Income Statement

You can find the annual or quarterly income statement of Investcorp Credit Management BDC Inc here for insights into the performance and operational efficiency of Investcorp Credit Management BDC Inc.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Total revenue
-188.12%-5.26M
-259.89%-5.42M
-62.78%2.59M
94.87%3.51M
130.95%5.97M
-47.58%3.39M
107.29%6.95M
-64.35%1.80M
-53.99%2.59M
948.63%6.47M
-17.33%3.35M
-33.21%5.05M
-22.40%5.62M
88.77%-762.29K
-48.57%4.06M
5.74%7.56M
3.06%7.24M
-491.09%-6.79M
141.83%7.89M
-17.31%7.15M
70.66%7.03M
2383.23%1.74M
-576.02%-18.86M
327.33%8.64M
-34.37%4.12M
-100.64%-76.03K
-56.12%3.96M
-139.52%-3.80M
-8.39%6.27M
40.62%11.94M
-6.41%9.03M
-25.03%9.62M
-13.53%6.85M
14.72%8.49M
73.40%9.65M
209.19%12.83M
53.22%7.92M
-25.48%7.40M
231.57%5.56M
-192.70%-11.75M
-34.09%5.17M
--9.93M
--1.68M
--12.68M
--7.84M
Operating expenses
-14.58%1.50M
-0.60%1.88M
-24.99%1.65M
-16.51%1.91M
-5.48%1.76M
-1.55%1.89M
4.54%2.20M
10.18%2.29M
-5.84%1.86M
72.74%1.92M
-18.45%2.10M
-2.18%2.08M
-5.52%1.98M
-46.98%1.11M
1.67%2.57M
-4.74%2.13M
-6.59%2.10M
-17.54%2.10M
-4.74%2.53M
-24.28%2.23M
-9.45%2.24M
-5.12%2.54M
-10.15%2.66M
-8.69%2.95M
3.85%2.48M
-58.82%2.68M
-6.77%2.96M
8.26%3.23M
10.98%2.39M
178.31%6.50M
47.02%3.17M
3.61%2.98M
-4.84%2.15M
14.73%2.34M
-4.48%2.16M
26.66%2.88M
-38.40%2.26M
-48.28%2.04M
-2.72%2.26M
-32.35%2.27M
55.59%3.67M
--3.94M
--2.32M
--3.36M
--2.36M
Other operating expenses
45.97%352.86K
-25.24%331.38K
-56.04%271.13K
90.95%599.63K
-28.48%241.73K
44.37%443.28K
76.86%616.82K
-7.64%314.03K
5.09%338.01K
192.31%307.05K
-50.35%348.76K
10.36%340.01K
16.12%321.63K
-1037.36%-332.63K
19.75%702.40K
-3.93%308.09K
-13.08%276.99K
-107.97%-29.25K
22.61%586.56K
6.91%320.70K
9.22%318.69K
-25.92%366.88K
67.60%478.40K
-22.12%299.97K
14.26%291.78K
-80.65%495.22K
7.08%285.44K
44.96%385.17K
-45.36%255.37K
648.78%2.56M
15.27%266.56K
23.09%265.71K
24.50%467.39K
123.37%341.72K
33.66%231.24K
-17.27%215.86K
74.80%375.40K
-9.68%152.98K
25.93%173.00K
52.12%260.92K
-16.58%214.76K
--169.38K
--137.38K
--171.52K
--257.44K
Operating profit
-260.74%-6.77M
-586.15%-7.30M
-80.22%940.91K
423.86%1.59M
483.14%4.21M
-66.99%1.50M
279.38%4.76M
-116.58%-492.03K
-80.17%721.93K
342.86%4.55M
-15.40%1.25M
-45.35%2.97M
-29.27%3.64M
78.91%-1.87M
-72.33%1.48M
10.50%5.43M
7.58%5.15M
-1003.30%-8.88M
124.89%5.36M
-13.70%4.92M
191.61%4.78M
70.76%-805.26K
-2246.40%-21.52M
181.02%5.70M
-57.81%1.64M
-150.65%-2.75M
-82.88%1.00M
-205.88%-7.03M
-17.25%3.89M
-11.65%5.44M
-21.81%5.85M
-33.31%6.64M
-16.99%4.70M
14.71%6.16M
126.70%7.49M
170.98%9.96M
276.96%5.66M
-10.50%5.37M
611.52%3.30M
-250.49%-14.03M
-72.62%1.50M
--6.00M
---645.73K
--9.32M
--5.49M
Net non-operating interest income (expenses)
Non-operating interest expense
-7.67%1.71M
-0.39%1.91M
-6.59%2.05M
-17.73%1.87M
-17.16%1.85M
-17.27%1.91M
0.34%2.19M
4.57%2.28M
23.38%2.23M
45.22%2.31M
41.40%2.18M
20.45%2.18M
2.87%1.81M
-16.22%1.59M
-6.76%1.54M
-1.60%1.81M
-11.22%1.76M
-10.30%1.90M
-34.56%1.66M
-27.45%1.84M
-15.73%1.98M
-7.11%2.12M
16.98%2.53M
17.47%2.53M
3.84%2.35M
33.90%2.28M
38.02%2.16M
34.68%2.16M
57.52%2.26M
28.93%1.70M
12.18%1.57M
54.29%1.60M
45.03%1.44M
30.47%1.32M
33.94%1.40M
3.05%1.04M
0.65%991.39K
2.40%1.01M
12.99%1.04M
12.47%1.01M
37.02%984.99K
--988.89K
--923.81K
--895.44K
--718.88K
Gains from sale of securities
0.00%-153.82K
-0.27%-153.82K
-0.81%-153.82K
-57.03%-153.82K
11.26%-153.82K
11.49%-153.41K
11.97%-152.59K
43.48%-97.96K
0.00%-173.33K
72.09%-173.33K
---173.33K
-0.00%-173.33K
-71.43%-173.33K
43.92%-621.11K
----
---173.33K
---101.11K
-345.64%-1.11M
100.00%0.00
100.00%0.00
100.00%0.00
330.77%450.87K
0.00%-195.38K
0.00%-195.38K
0.00%-195.38K
0.00%-195.38K
0.00%-195.38K
-8.84%-195.38K
-56.05%-195.38K
-91.52%-195.38K
-91.52%-195.38K
50.71%-179.51K
65.62%-125.20K
71.99%-102.01K
71.99%-102.01K
0.00%-364.19K
-4.52%-364.20K
-6.93%-364.19K
-6.93%-364.19K
-6.93%-364.19K
-101.55%-348.46K
---340.59K
---340.59K
---340.59K
---172.89K
Income before tax
-491.09%-8.63M
-1557.88%-9.36M
-152.27%-1.26M
84.86%-434.30K
230.99%2.21M
-127.35%-564.54K
318.43%2.41M
-564.89%-2.87M
-201.62%-1.68M
150.51%2.06M
-1650.36%-1.10M
-82.12%616.86K
-49.57%1.66M
65.64%-4.09M
-101.71%-63.08K
12.09%3.45M
17.28%3.29M
-380.89%-11.89M
115.25%3.70M
3.72%3.08M
409.12%2.80M
52.72%-2.47M
-1685.91%-24.24M
131.63%2.97M
-163.48%-906.55K
-247.77%-5.23M
-133.18%-1.36M
-293.09%-9.38M
-54.46%1.43M
-25.21%3.54M
-31.68%4.09M
-43.20%4.86M
-27.16%3.14M
18.62%4.73M
215.99%5.99M
155.56%8.55M
2459.99%4.30M
-14.50%3.99M
199.21%1.90M
-290.47%-15.40M
-96.34%168.16K
--4.67M
---1.91M
--8.08M
--4.59M
Income tax
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Income after tax
-491.09%-8.63M
-1557.88%-9.36M
-152.27%-1.26M
84.86%-434.30K
230.99%2.21M
-127.35%-564.54K
318.43%2.41M
-564.89%-2.87M
-201.62%-1.68M
150.51%2.06M
-1650.36%-1.10M
-82.12%616.86K
-49.57%1.66M
65.64%-4.09M
-101.71%-63.08K
12.09%3.45M
17.28%3.29M
-380.89%-11.89M
115.25%3.70M
3.72%3.08M
409.12%2.80M
52.72%-2.47M
-1685.91%-24.24M
131.63%2.97M
-163.48%-906.55K
-247.77%-5.23M
-133.18%-1.36M
-293.09%-9.38M
-54.46%1.43M
-25.21%3.54M
-31.68%4.09M
-43.20%4.86M
-27.16%3.14M
18.62%4.73M
215.99%5.99M
155.56%8.55M
2459.99%4.30M
-14.50%3.99M
199.21%1.90M
-290.47%-15.40M
-96.34%168.16K
--4.67M
---1.91M
--8.08M
--4.59M
Net income from continuous operations
-491.09%-8.63M
-1557.88%-9.36M
-152.27%-1.26M
84.86%-434.30K
230.99%2.21M
-127.35%-564.54K
318.43%2.41M
-564.89%-2.87M
-201.62%-1.68M
150.51%2.06M
-1650.36%-1.10M
-82.12%616.86K
-49.57%1.66M
65.64%-4.09M
-101.71%-63.08K
12.09%3.45M
17.28%3.29M
-380.89%-11.89M
115.25%3.70M
3.72%3.08M
409.12%2.80M
52.72%-2.47M
-1685.91%-24.24M
131.63%2.97M
-163.48%-906.55K
-247.77%-5.23M
-133.18%-1.36M
-293.09%-9.38M
-54.46%1.43M
-25.21%3.54M
-31.68%4.09M
-43.20%4.86M
-27.16%3.14M
18.62%4.73M
215.99%5.99M
155.56%8.55M
2459.99%4.30M
-14.50%3.99M
199.21%1.90M
-290.47%-15.40M
-96.34%168.16K
--4.67M
---1.91M
--8.08M
--4.59M
Net income attributable to controlling interests
-491.09%-8.63M
-1557.88%-9.36M
-152.27%-1.26M
84.86%-434.30K
230.99%2.21M
-127.35%-564.54K
318.43%2.41M
-564.89%-2.87M
-201.62%-1.68M
150.51%2.06M
-1650.36%-1.10M
-82.12%616.86K
-49.57%1.66M
65.64%-4.09M
-101.71%-63.08K
12.09%3.45M
17.28%3.29M
-380.89%-11.89M
115.25%3.70M
3.72%3.08M
409.12%2.80M
52.72%-2.47M
-1685.91%-24.24M
131.63%2.97M
-163.48%-906.55K
-247.77%-5.23M
-133.18%-1.36M
-293.09%-9.38M
-54.46%1.43M
-25.21%3.54M
-31.68%4.09M
-43.20%4.86M
-27.16%3.14M
18.62%4.73M
215.99%5.99M
155.56%8.55M
2459.99%4.30M
-14.50%3.99M
199.21%1.90M
-290.47%-15.40M
-96.34%168.16K
--4.67M
---1.91M
--8.08M
--4.59M
Net income attributable to common shareholders
-491.09%-8.63M
-1557.88%-9.36M
-152.27%-1.26M
84.86%-434.30K
230.99%2.21M
-127.35%-564.54K
318.43%2.41M
-564.89%-2.87M
-201.62%-1.68M
150.51%2.06M
-1650.36%-1.10M
-82.12%616.86K
-49.57%1.66M
65.64%-4.09M
-101.71%-63.08K
12.09%3.45M
17.28%3.29M
-380.89%-11.89M
115.25%3.70M
3.72%3.08M
409.12%2.80M
52.72%-2.47M
-1685.91%-24.24M
131.63%2.97M
-163.48%-906.55K
-247.77%-5.23M
-133.18%-1.36M
-293.09%-9.38M
-54.46%1.43M
-25.21%3.54M
-31.68%4.09M
-43.20%4.86M
-27.16%3.14M
18.62%4.73M
215.99%5.99M
155.56%8.55M
2459.99%4.30M
-14.50%3.99M
199.21%1.90M
-290.47%-15.40M
-96.34%168.16K
--4.67M
---1.91M
--8.08M
--4.59M
Basic earnings per share
-490.55%-0.60
-1522.25%-0.65
-152.14%-0.09
84.88%-0.03
230.80%0.15
-127.89%-0.04
318.32%0.17
-564.73%-0.20
-201.58%-0.12
150.49%0.14
-1647.84%-0.08
-82.13%0.04
-50.69%0.12
66.74%-0.28
-101.65%0.00
8.36%0.24
15.84%0.23
-379.56%-0.85
115.12%0.27
1.95%0.22
403.17%0.20
53.62%-0.18
-1662.85%-1.76
131.56%0.22
-163.59%-0.07
-248.51%-0.38
-133.37%-0.10
-293.82%-0.69
-54.32%0.10
-25.20%0.26
-31.70%0.30
-43.21%0.35
-27.21%0.23
18.54%0.35
215.73%0.44
155.49%0.62
2458.29%0.31
-14.58%0.29
199.13%0.14
-290.40%-1.13
-96.34%0.01
--0.34
---0.14
--0.59
--0.34
Diluted earnings per share
-490.55%-0.60
-1522.25%-0.65
-152.14%-0.09
84.88%-0.03
230.80%0.15
-127.89%-0.04
318.32%0.17
-564.73%-0.20
-201.58%-0.12
150.49%0.14
-1647.84%-0.08
-82.13%0.04
-50.69%0.12
66.74%-0.28
-101.65%0.00
8.36%0.24
15.84%0.23
-379.56%-0.85
115.12%0.27
1.95%0.22
403.17%0.20
53.62%-0.18
-1662.85%-1.76
131.56%0.22
-163.59%-0.07
-248.51%-0.38
-133.37%-0.10
-293.82%-0.69
-54.32%0.10
-25.20%0.26
-31.70%0.30
-43.21%0.35
-27.21%0.23
18.54%0.35
215.73%0.44
155.49%0.62
2458.29%0.31
-14.58%0.29
199.13%0.14
-290.40%-1.13
-96.34%0.01
--0.34
---0.14
--0.59
--0.34
Dividend per share
-100.00%0.00
16.67%0.14
-6.67%0.14
0.00%0.12
0.00%0.12
-7.69%0.12
15.38%0.15
-7.69%0.12
-20.00%0.12
-13.33%0.13
-13.33%0.13
-13.33%0.13
0.00%0.15
0.00%0.15
0.00%0.15
0.00%0.15
0.00%0.15
0.00%0.15
-40.00%0.15
-40.00%0.15
-40.00%0.15
-40.00%0.15
0.00%0.25
0.00%0.25
0.00%0.25
0.00%0.25
0.00%0.25
0.00%0.25
0.00%0.25
--0.25
--0.25
--0.25
--0.25
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Currency unit
--USD
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Audit opinions
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FAQs

How do I read Investcorp Credit Management BDC Inc's income statement on TradingKey?

Start with total revenue, then review cost of revenue, gross profit, operating expenses, operating profit, income before tax, net income, and EPS. Revenue shows the scale of the business, while margins and profit lines show whether that revenue is being converted into earnings efficiently.

What is the difference between quarterly and annual income statements?

A quarterly income statement shows performance for a three-month fiscal period, while an annual income statement summarizes the full fiscal year. Quarterly data is useful for tracking recent momentum and seasonality, while annual data is better for judging long-term growth, profitability, and business cycles.

What does YOY mean on the income statement page?

YOY means year over year. It compares a financial metric with the same period in the previous year, such as this quarter's revenue versus revenue in the same quarter last year. YOY comparison helps investors see growth trends while reducing the impact of normal seasonal changes.

Which income statement metrics matter most when analyzing ICMB stock?

Important metrics include revenue growth, gross profit, gross margin, operating profit, operating margin, net income, EPS, R&D expenses, SG&A expenses, and tax expense. Investors usually look at these together to judge whether the company is growing, controlling costs, and improving profitability.

What was Investcorp Credit Management BDC Inc's revenue at year end?

Investcorp Credit Management BDC Inc reported 6.64M in revenue for fiscal year 2025, up from 14.52M in the previous year.

How much revenue did Investcorp Credit Management BDC Inc report in the most recent quarter?

Investcorp Credit Management BDC Inc reported -5.26M in revenue for the most recent quarter, an increase of -188.12% year over year.

What was Investcorp Credit Management BDC Inc's net income for the year?

Investcorp Credit Management BDC Inc posted -8.85M in net income for fiscal year 2025.

How much net income did Investcorp Credit Management BDC Inc post in the last quarter?

Investcorp Credit Management BDC Inc reported -8.63M in net income for the latest quarter。

What was Investcorp Credit Management BDC Inc's annual operating profit?

Investcorp Credit Management BDC Inc's operating income was -556.08K for fiscal year 2025.

How is EPS related to the income statement?

EPS, or earnings per share, is based on net income divided by the number of shares outstanding. It helps investors understand how much profit the company generated for each share, but it should be reviewed alongside share count changes, margins, cash flow, and valuation metrics.
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