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 | 535.50K | 716.00K | 763.10K | 514.40K | 465.60K |
| Total Other Revenue | 14.63M | 15.86M | 16.63M | 17.53M | 20.07M |
| Total Revenue | 15.17M | 16.58M | 17.40M | 18.05M | 20.54M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 15.17M | 16.58M | 17.40M | 18.05M | 20.54M |
| SG&A Expenses | 5.84M | 6.43M | 6.75M | 6.75M | 7.43M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.84M | 6.43M | 6.75M | 6.75M | 7.43M |
| Operating Income | 9.33M | 10.14M | 10.64M | 11.30M | 13.11M |
| Income Before Tax | -20.22M | -19.18M | -8.40M | 412.00K | 8.44M |
| Income Tax Expenses | 136.80K | 730.60K | 670.40K | 687.70K | 848.70K |
| Earnings from Continuing Operations | -20.36 | -19.91 | -9.07 | -0.28 | 7.59 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -20.36M | -19.91M | -9.07M | -275.60K | 7.59M |
| EBIT | 9.33M | 10.14M | 10.64M | 11.30M | 13.11M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -1.41 | -1.38 | -0.63 | -0.02 | 0.53 |
| Normalized Basic EPS | 0.03 | 0.09 | 0.10 | 0.13 | 0.22 |
| EPS Diluted | -1.41 | -1.38 | -0.63 | -0.02 | 0.53 |
| Normalized Diluted EPS | 0.03 | 0.09 | 0.10 | 0.13 | 0.22 |
| Average Basic Shares Outstanding | 57.72M | 57.71M | 57.69M | 57.67M | 57.64M |
| Average Diluted Shares Outstanding | 57.72M | 57.71M | 57.69M | 57.67M | 57.64M |
| Dividend Per Share | 0.24 | 0.36 | 0.48 | 0.48 | 0.48 |
| Payout Ratio | -19.64% | -37.23% | -100.52% | -2,481.86% | 90.10% |