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 | 763.10K | 514.40K | 465.60K | 328.00K | 349.30K |
| Total Other Revenue | 16.63M | 17.53M | 20.07M | 20.78M | 23.01M |
| Total Revenue | 17.40M | 18.05M | 20.54M | 21.11M | 23.36M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 17.40M | 18.05M | 20.54M | 21.11M | 23.36M |
| SG&A Expenses | 6.75M | 6.75M | 7.43M | 7.49M | 7.89M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.75M | 6.75M | 7.43M | 7.49M | 7.89M |
| Operating Income | 10.64M | 11.30M | 13.11M | 13.63M | 15.47M |
| Income Before Tax | -8.40M | 412.00K | 8.44M | 6.64M | 6.87M |
| Income Tax Expenses | 447.80K | 465.10K | 626.10K | 341.50K | 372.00K |
| Earnings from Continuing Operations | -8.85 | -0.05 | 7.81 | 6.30 | 6.50 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -8.85M | -53.00K | 7.81M | 6.30M | 6.50M |
| EBIT | 10.64M | 11.30M | 13.11M | 13.63M | 15.47M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.61 | 0.00 | 0.54 | 0.44 | 0.45 |
| Normalized Basic EPS | 0.10 | 0.13 | 0.22 | 0.23 | 0.30 |
| EPS Diluted | -0.61 | 0.00 | 0.54 | 0.44 | 0.45 |
| Normalized Diluted EPS | 0.10 | 0.13 | 0.22 | 0.23 | 0.30 |
| Average Basic Shares Outstanding | 57.69M | 57.67M | 57.64M | 57.62M | 57.61M |
| Average Diluted Shares Outstanding | 57.69M | 57.67M | 57.64M | 57.62M | 57.61M |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Payout Ratio | -103.05% | -12,905.66% | 87.53% | 122.70% | 125.67% |