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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Investcorp Credit Management BDC (ICMB) Net Income (2021 - 2025)

Investcorp Credit Management BDC's Net Income history spans 4 years, with the latest figure at -$1.2 million for Q1 2025.

  • For Q1 2025, Net Income fell 1181.86% year-over-year to -$1.2 million; the TTM value through Mar 2025 reached -$1.6 million, up 8.63%, while the annual FY2024 figure was -$2.3 million, 416.85% down from the prior year.
  • Net Income for Q1 2025 was -$1.2 million at Investcorp Credit Management BDC, down from $246879.0 in the prior quarter.
  • Across five years, Net Income topped out at $922670.0 in Q2 2022 and bottomed at -$1.2 million in Q1 2025.
  • The 4-year median for Net Income is -$150810.0 (2023), against an average of -$120105.9.
  • The largest annual shift saw Net Income skyrocketed 199.38% in 2023 before it crashed 1181.86% in 2025.
  • A 4-year view of Net Income shows it stood at $551001.0 in 2022, then crashed by 244.01% to -$793474.0 in 2023, then surged by 131.11% to $246879.0 in 2024, then plummeted by 597.59% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Net Income are -$1.2 million (Q1 2025), $246879.0 (Q3 2024), and -$647893.0 (Q2 2024).