Investcorp Credit Management BDC (ICMB) Income Statement (2021 - 2026)
Income Statement report data from Dec 31, 2021 to Mar 31, 2026 for Investcorp Credit Management BDC (ICMB).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||
Total Revenue | 330K (+26.92%) | 260K (-54.39%) | 570K (-31.33%) | 830K (+22.06%) | 680K (-73.33%) | 2.55M (+104.00%) | 1.25M (-42.92%) | 2.19M (+38.61%) | 1.58M (-3.07%) | 1.63M (-34.54%) | 2.49M (-2.35%) | 2.55M (+8.51%) | 2.35M (+0.43%) | 2.34M (+30.00%) | 1.80M (-14.29%) | 2.10M |
Operating Expenses | ||||||||||||||||
Operating Expenses | 3.68M (-7.07%) | 3.96M (+1.80%) | 3.89M (+2.91%) | 3.78M (+0.53%) | 3.76M (-13.96%) | 4.37M (+10.91%) | 3.94M (-13.02%) | 4.53M (-5.23%) | 4.78M (+9.63%) | 4.36M (+3.81%) | 4.20M (-7.69%) | 4.55M (+0.22%) | 4.54M (+11.82%) | 4.06M (-4.47%) | 4.25M (+0.95%) | 4.21M |
Operating Income | ||||||||||||||||
Ebit | -8.63M (-7.80%) | -9.36M (+642.86%) | -1.26M (+193.02%) | -430.00K | 2.21M (-67.64%) | 6.83M | -1.95M | 4.70M | -500.00K | 630K (-85.91%) | 4.47M (+292.11%) | 1.14M (-59.86%) | 2.84M (-18.62%) | 3.49M | - | - |
EBITDA | -8.63M (-7.80%) | -9.36M (+642.86%) | -1.26M (+193.02%) | -430.00K | 2.21M (-67.64%) | 6.83M | -1.95M | 4.70M | -500.00K | 630K (-85.91%) | 4.47M (+292.11%) | 1.14M (-59.86%) | 2.84M (-18.62%) | 3.49M | - | - |
Other Income / Expenses | ||||||||||||||||
Interest Expense | - | - | - | - | - | - | - | 2.17M (-3.98%) | 2.26M (+1.80%) | 2.22M (-3.06%) | 2.29M (+5.53%) | 2.17M (+0.46%) | 2.16M (+20.67%) | 1.79M (+16.99%) | 1.53M (-14.53%) | 1.79M |
Net Interest Income | - | - | - | - | - | - | - | -2.17M (-3.98%) | -2.26M (+1.80%) | -2.22M (-3.06%) | -2.29M (+5.53%) | -2.17M (+0.46%) | -2.16M (+20.67%) | -1.79M (+16.99%) | -1.53M (-14.53%) | -1.79M |
Net Income | ||||||||||||||||
Income Tax Expense | - | - | - | - | - | 220K | - | 110K (0.00%) | 110K (+10.00%) | 100K (-9.09%) | 110K (+37.50%) | 80K (+14.29%) | 70K (+75.00%) | 40K (-83.33%) | 240K (+700.00%) | 30K |
Net Income From Continuing Operations | -8.63M (-7.80%) | -9.36M (+642.86%) | -1.26M (+193.02%) | -430.00K | 2.21M (-66.57%) | 6.61M | -1.95M | 2.41M | -2.87M (+70.83%) | -1.68M | 2.06M | -1.10M | 620K (-62.65%) | 1.66M | - | - |
Net Income | -8.63M (-7.80%) | -9.36M (+642.86%) | -1.26M (+193.02%) | -430.00K | 2.21M (-66.57%) | 6.61M | -1.95M | 2.41M | -2.87M (+70.83%) | -1.68M | 2.06M | -1.10M | 620K (-62.65%) | 1.66M | - | - |