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Investcorp Credit Management BDC, Inc.
ICMB•NASDAQ
Financial ServicesAsset Management
$2.76
$0.04(1.52%)
Investcorp Credit Management BDC, Inc. (ICMB) Financial Performance & Statements
Review Investcorp Credit Management BDC, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-88.48%
↓ 88.48%
Operating Income Growth
356.59%
↑ 356.59%
Net Income Growth
-226.53%
↓ 226.53%
Operating Cash Flow Growth
78.96%
↑ 78.96%
Operating Margin
10.91%
↑ 10.91%
Gross Margin
54.58%
↑ 54.58%
Net Profit Margin
29.60%
↑ 29.60%
ROE
6.04%
↑ 6.04%
ROIC
1.22%
↑ 1.22%
Investcorp Credit Management BDC, Inc. (ICMB) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Investcorp Credit Management BDC, Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $664771.00 | $4.67M | $3.29M | $346121.00 |
| Cost of Revenue | $988231.00 | -$2.17M | $1.16M | $1.15M |
| Gross Profit | -$323460.00 | $6.85M | $2.13M | -$802134.00 |
| Gross Profit Ratio | -$0.49 | $1.46 | $0.65 | -$2.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.03M | $466762.00 | $920778.00 | $1.23M |
| Operating Expenses | $1.14M | $466762.00 | $1.02M | -$5.67M |
| Total Costs & Expenses | $1.14M | $466762.00 | $1.02M | -$4.52M |
| Interest Income | $4.50M | $6.56M | $4.84M | $6.22M |
| Interest Expense | $1.90M | $1.86M | $1.96M | $2.17M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | -$4.53M |
| EBITDA | $0.00 | $0.00 | $0.00 | $333378.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.96 |
| Operating Income | -$471120.00 | $4.21M | $1.11M | $4.87M |
| Operating Income Ratio | -$0.71 | $0.90 | $0.34 | $14.06 |
| Other Income/Expenses (Net) | $0.00 | $2.62M | -$3.12M | -$2.01M |
| Income Before Tax | -$471120.00 | $6.83M | -$2.007M | $2.52M |
| Income Before Tax Ratio | -$0.71 | $1.46 | -$0.61 | $7.29 |
| Income Tax Expense | $93420.00 | $221655.00 | -$54740.00 | $111646.00 |
| Net Income | -$564540.00 | $6.61M | -$1.95M | $2.41M |
| Net Income Ratio | -$0.85 | $1.41 | -$0.59 | $6.97 |
| EPS | -$0.04 | $0.46 | -$0.14 | $0.17 |
| Diluted EPS | -$0.04 | $0.46 | -$0.14 | $0.17 |
| Weighted Avg Shares Outstanding | $14.41M | $14.40M | $14.40M | $14.40M |
| Weighted Avg Shares Outstanding (Diluted) | $14.41M | $14.40M | $14.40M | $14.40M |
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