NASDAQ:ICMB | Income Statement | Investcorp Credit Management BDC, Inc.

Complete source-backed income-statement history.

Available history
2021-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$4.36M-$1.11M-$0.08-$0.0814,432,47214,432,472
2026-03-31$3.68M-$8.63M-$0.60-$0.6014,432,47214,432,472
2025-12-31$3.96M-$9.36M-$0.65-$0.65531531
2025-09-30$3.89M-$1.26M-$0.09-$0.0914,431,20214,431,202
2025-06-30$3.78M-$656,895.00-$0.05-$0.0514,419,40514,419,405
2025-03-31$3.76M$2.21M$0.15$0.1514,412,99414,412,994
2024-09-30$4.37M$221,655.00$6.61M$0.46$0.4614,403,75214,403,752
2024-06-30$3.62M-$54,740.00-$1.95M-$0.13-$0.131,6271,627
2024-03-31$4.53M$111,646.00$2.41M$0.17$0.1714,396,95114,396,951
2023-12-31$4.78M$109,497.00-$2.87M-$0.20-$0.2014,394,08114,394,081
2023-09-30$4.36M$100,747.00-$1.68M-$0.12-$0.1214,392,71414,392,714
2023-06-30$4.2M$106,567.00$2.06M$0.14$0.14868868
2023-03-31$4.55M$77,575.00-$1.1M-$0.08-$0.0814,389,86814,389,868
2022-12-31$4.54M$65,858.00$616,859.00$0.04$0.0414,388,24214,388,242
2022-09-30$4.06M$44,330.00$1.66M$0.12$0.1214,386,80914,386,809
2022-06-30$3.45M$0.00-$4.09M-$0.29-$0.2926,95826,958
2022-03-31$4.25M$242,658.00$0.00$0.0014,384,98814,384,988
2021-12-31$4.21M$27,960.00$0.24$0.2414,384,02514,384,025

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$15.39M-$8.85M-$0.61-$0.6114,421,79814,421,798
2024-06-30$17.39M$267,150.00-$4.09M-$0.28-$0.2814,396,20114,396,201
2023-06-30$17.35M$294,330.00$3.23M$0.22$0.2214,389,16314,389,163
2022-06-30$15.99M$270,618.00$2.59M$0.18$0.1814,304,64114,304,641
2021-06-30$17.95M$268,992.00-$2.31M-$0.17-$0.1713,908,61213,908,612