Investcorp Credit Management BDC Income Statement (2021-2025) | ICMB

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Income Statement Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 6.21M5.92M5.82M6.30M6.78M7.01M6.60M5.90M6.24M6.62M5.12M6.85M4.37M4.55M4.36M4.13M
Operating items
Other Operating Expenses (Quarter) 4.21M4.25M3.32M4.06M4.54M4.46M4.20M4.27M4.78M4.43M3.94M4.37M3.76M3.78M3.89M3.61M
Operating Expenses (Quarter) 4.21M4.25M3.32M4.06M4.54M4.46M4.20M4.27M4.78M4.43M3.94M4.37M3.76M3.78M3.89M3.61M
Operating Income (Quarter) 2.10M1.80M2.50M2.34M2.35M2.55M2.49M1.63M1.58M2.19M1.25M2.55M0.68M0.83M0.57M0.26M
EBIT (Quarter) 2.10M1.80M2.50M2.34M2.35M2.55M2.49M1.63M1.58M2.19M1.25M2.55M0.68M0.83M0.57M0.26M
Non-operating items
Non Operating Investment Income (Quarter) 6.61M-1.43M8.34M-0.02M-3.25M-1.77M1.60M
Non Operating Income (Quarter) 0.16M0.15M-0.02M0.14M0.14M0.15M0.09M0.12M0.09M0.38M0.12M0.12M0.04M0.24M0.08M0.13M
Net income details
EBT (Quarter) 3.45M-0.06M0.92M0.54M0.62M-1.10M0.20M-0.59M-0.68M0.02M-0.70M0.69M-1.15M-1.02M-1.46M-1.62M
Tax Provisions (Quarter) 0.03M0.24M0.04M0.07M0.08M0.11M0.10M0.11M0.11M-0.05M0.22M0.08M0.23M0.06M0.08M
Profit After Tax (Quarter) 3.42M-0.31M0.92M1.66M0.62M-1.10M8.26M-1.68M-2.87M2.41M1.31M6.61M2.21M-0.43M-1.26M0.19M
Investment Income (Quarter) 1.35M-1.86M-6.58M-0.68M-1.73M-3.65M-0.13M-3.31M-4.44M0.33M-3.26M4.28M1.60M-1.04M-1.77M-9.55M
Income from Continuing Operations (Quarter) 3.42M-0.31M0.92M0.50M0.55M-1.18M0.09M-0.69M-0.79M-0.10M-0.65M0.47M-1.23M-1.25M-1.52M-1.70M
Consolidated Net Income (Quarter) 3.42M-0.31M0.92M0.50M0.55M-1.18M0.09M-0.69M-0.79M-0.10M-0.65M0.47M-1.23M-1.25M-1.52M-1.70M
Income towards Parent Company (Quarter) 3.42M-0.31M0.92M0.50M0.55M-1.18M0.09M-0.69M-0.79M-0.10M-0.65M0.47M-1.23M-1.25M-1.52M-1.70M
Net Income towards Common Stockholders (Quarter) 3.42M-0.31M0.92M0.50M0.55M-1.18M0.09M-0.69M-0.79M-0.10M-0.65M0.47M-1.23M-1.25M-1.52M-1.70M
Additional items
EPS (Basic) (Quarter) 0.24-0.02-0.290.120.04-0.080.14-0.12-0.200.17-0.140.460.15-0.03-0.09-0.65
EPS (Weighted Average and Diluted) (Quarter) 0.24-0.02-0.290.120.04-0.080.14-0.12-0.200.17-0.140.460.15-0.03-0.09-0.65
Shares Outstanding (Weighted Average) (Quarter) 13.91M14.23M14.28M14.30M14.39M14.39M14.39M14.39M14.39M14.39M14.40M14.40M14.40M14.40M14.41M14.42M14.42M14.42M
Shares Outstanding (Diluted Average) (Quarter) 13.91M14.23M14.28M14.30M14.39M14.39M14.39M14.39M14.39M14.39M14.40M14.40M14.40M14.40M14.41M14.42M14.43M14.42M
EBITDA (Quarter) 2.10M1.80M2.50M2.34M2.35M2.55M2.49M1.63M1.58M2.19M1.25M2.55M0.68M0.83M0.57M0.26M
Interest Expenses (Quarter) 1.79M1.53M1.57M1.79M2.16M2.17M2.29M2.22M2.26M2.17M1.96M1.86M1.83M1.86M2.03M1.89M
Tax Rate (Quarter) 0.81%-384.68%8.15%10.68%-7.03%54.62%-17.15%-16.01%706.04%7.79%32.12%-7.06%-22.49%-4.15%-4.69%