Investcorp Credit Management BDC, Inc.
ICMB
$0.83
-$0.01-1.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 30.00K | 73.90K | 304.00K | 127.60K | 210.50K |
| Total Other Revenue | 3.10M | 3.48M | 3.82M | 4.23M | 4.33M |
| Total Revenue | 3.13M | 3.55M | 4.13M | 4.36M | 4.55M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 3.13M | 3.55M | 4.13M | 4.36M | 4.55M |
| SG&A Expenses | 1.09M | 1.36M | 1.80M | 1.59M | 1.68M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.09M | 1.36M | 1.80M | 1.59M | 1.68M |
| Operating Income | 2.05M | 2.19M | 2.32M | 2.77M | 2.86M |
| Income Before Tax | -1.25M | -8.49M | -9.28M | -1.20M | -204.40K |
| Income Tax Expenses | -141.30K | 141.30K | 76.10K | 60.70K | 452.50K |
| Earnings from Continuing Operations | -1.11M | -8.63M | -9.36M | -1.26M | -656.90K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.11M | -8.63M | -9.36M | -1.26M | -656.90K |
| EBIT | 2.05M | 2.19M | 2.32M | 2.77M | 2.86M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.08 | -0.60 | -0.65 | -0.09 | -0.05 |
| Normalized Basic EPS | -0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
| EPS Diluted | -0.08 | -0.60 | -0.65 | -0.09 | -0.05 |
| Normalized Diluted EPS | -0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
| Average Basic Shares Outstanding | 14.43M | 14.43M | 14.42M | 14.43M | 14.42M |
| Average Diluted Shares Outstanding | 14.43M | 14.43M | 14.42M | 14.43M | 14.42M |
| Dividend Per Share | -- | -- | 0.12 | 0.12 | 0.12 |
| Payout Ratio | -- | -- | -42.73% | 0.00% | -519.51% |