Investcorp Credit Management BDC, Inc.
ICMB
$1.80
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 304.00K | 127.60K | 210.50K | 121.00K | 55.30K |
| Total Other Revenue | 3.82M | 4.23M | 4.33M | 4.25M | 4.72M |
| Total Revenue | 4.13M | 4.36M | 4.55M | 4.37M | 4.78M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 4.13M | 4.36M | 4.55M | 4.37M | 4.78M |
| SG&A Expenses | 1.80M | 1.59M | 1.68M | 1.68M | 1.80M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.80M | 1.59M | 1.68M | 1.68M | 1.80M |
| Operating Income | 2.32M | 2.77M | 2.86M | 2.69M | 2.98M |
| Income Before Tax | -9.28M | -1.20M | -204.40K | 2.29M | -471.10K |
| Income Tax Expenses | 76.10K | 60.70K | 229.90K | 81.10K | 93.40K |
| Earnings from Continuing Operations | -9.36M | -1.26M | -434.30K | 2.21M | -564.50K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.36M | -1.26M | -434.30K | 2.21M | -564.50K |
| EBIT | 2.32M | 2.77M | 2.86M | 2.69M | 2.98M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.65 | -0.09 | -0.03 | 0.15 | -0.04 |
| Normalized Basic EPS | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 |
| EPS Diluted | -0.65 | -0.09 | -0.03 | 0.15 | -0.04 |
| Normalized Diluted EPS | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 |
| Average Basic Shares Outstanding | 14.42M | 14.43M | 14.42M | 14.41M | 14.41M |
| Average Diluted Shares Outstanding | 14.42M | 14.43M | 14.42M | 14.41M | 14.41M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | -42.73% | 0.00% | -785.78% | 77.33% | -304.92% |