Investcorp Credit Management BDC, Inc.
Investcorp Credit Management BDC, Inc. (ICMB) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Investcorp Credit Management BDC, Inc. (ICMB), covering cash flow, earnings, and balance sheets.
Investcorp Credit Management BDC, Inc. (ICMB) Income Statement & Financial Overview
Review Investcorp Credit Management BDC, Inc. ICMB income statement with detailed quarterly and annual figures.
| 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 |
Financial performance has remained strong, with revenue growing from $346121.00 in Q3 2024 to $664771.00 in Q2 2025. Gross profit continued to perform well, with margins at -49% in the latest quarter. Operating income reached -$471120.00 in Q2 2025, holding a steady -71% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $0.00. Net income dropped to -$564540.00, keeping EPS at -$0.04. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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