Investcorp Credit Management BDC Income Statement (2021-2026) | ICMB

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Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 6.21M5.92M5.82M6.30M6.78M7.01M6.60M5.90M6.24M6.62M11.74M18.58M4.37M4.36M4.13M3.55M
Operating items
Other Operating Expenses (Quarter) 4.21M4.12M3.32M4.06M4.43M4.46M4.50M4.36M4.78M0.10M0.17M0.24M0.07M0.10M0.11M0.46M
Operating Expenses (Quarter) 4.21M4.12M3.32M4.06M4.43M4.46M4.50M4.36M4.78M4.43M8.29M12.83M3.68M3.89M4.21M3.68M
Operating Income (Quarter) 2.10M1.80M2.50M2.34M2.35M2.55M2.20M1.63M1.58M2.08M3.39M5.71M0.60M0.51M-1.06M0.19M
EBIT (Quarter) 2.10M1.80M2.50M2.34M2.35M2.55M2.20M1.63M1.58M2.08M3.39M5.71M0.60M0.51M-1.06M0.19M
Non-operating items
Non Operating Investment Income (Quarter) -8.55M-6.61M-0.00M-26.89M47.59M-5.87M6.61M-8.10M13.51M3.23M1.79M0.02M
Net income details
EBT (Quarter) 3.45M-0.06M0.17M0.54M0.62M-1.10M-0.76M0.13M0.61M-0.10M-1.06M-0.28M-0.61M-0.40M-4.61M-2.49M
Tax Provisions (Quarter) 0.03M0.24M0.04M0.07M0.08M0.11M0.10M0.11M0.11M0.06M0.28M0.08M0.06M0.08M0.14M
Profit After Tax (Quarter) 3.42M-0.31M0.17M1.66M0.62M-1.10M2.06M-1.68M-2.87M2.41M-1.95M7.07M2.21M-1.26M-9.36M-8.63M
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-1.77M-9.55M-8.81M
Income from Continuing Operations (Quarter) 3.42M-0.31M0.17M0.50M0.55M-1.18M-0.87M0.03M0.50M-0.21M-1.12M-0.55M-0.69M-0.46M-4.69M-2.64M
Consolidated Net Income (Quarter) 3.42M-0.31M0.17M0.50M0.55M-1.18M-0.87M0.03M0.50M-0.21M-1.12M-0.55M-0.69M-0.46M-4.69M-2.64M
Income towards Parent Company (Quarter) 3.42M-0.31M0.17M0.50M0.55M-1.18M-0.87M0.03M0.50M-0.21M-1.12M-0.55M-0.69M-0.46M-4.69M-2.64M
Net Income towards Common Stockholders (Quarter) 3.42M-0.31M0.17M0.50M0.55M-1.18M-0.87M0.03M0.50M-0.21M-1.12M-0.55M-0.69M-0.46M-4.69M-2.64M
Additional items
EPS (Basic) (Quarter) 0.24-0.020.010.030.04-0.08-0.060.000.04-0.01-0.08-0.04-0.05-0.03-0.33-0.18
EPS (Diluted) (Quarter) 0.24-0.020.010.030.04-0.08-0.060.000.04-0.01-0.08-0.04-0.05-0.03-0.33-0.18
Shares Outstanding (Quarter) 14.38M14.38M14.30M14.39M14.39M14.39M14.39M14.39M14.39M14.40M14.40M14.40M14.40M14.41M14.42M14.43M14.42M14.43M
Shares Outstanding (Diluted) (Quarter) 14.38M14.38M14.30M14.39M14.39M14.39M14.39M14.39M14.39M14.40M14.40M14.40M14.40M14.41M14.42M14.43M14.42M14.43M
EBITDA (Quarter) 2.10M1.80M2.50M2.34M2.35M2.55M2.20M1.63M1.58M2.08M3.39M5.71M0.60M0.51M-1.06M0.19M
Interest Expenses (Quarter) 1.79M0.15M2.32M1.79M1.57M1.39M2.96M1.50M0.96M2.17M4.45M5.99M1.37M1.22M1.06M0.91M3.55M2.68M
Tax Rate (Quarter) 0.81%-384.68%8.15%10.68%-7.03%-13.95%80.09%17.83%-116.50%-5.36%-101.22%-13.24%-15.19%-1.65%-5.66%