Investcorp Credit Management BDC reported revenue of $3.13M and net income of -$1.11M for the quarter ended Jun 2026, up 135.9% year over year. This income statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||||||||||
| Revenue | 6.21M | 5.92M | 5.82M | 6.30M | 6.78M | 7.01M | 6.60M | 5.90M | 6.24M | 6.62M | 11.74M | 18.58M | 4.37M | -8.73M | 4.36M | 3.55M | 3.13M | ||
| Operating items | |||||||||||||||||||
| Other Operating ExpensesOther Opex | 4.21M | 4.25M | 3.45M | 4.06M | 4.54M | 4.55M | 4.20M | 4.36M | 4.78M | 4.53M | 8.46M | 12.83M | 3.76M | -7.65M | 3.89M | 3.68M | 4.36M | ||
| Operating ExpensesOpex | 4.21M | 4.25M | 3.45M | 4.06M | 4.54M | 4.55M | 4.20M | 4.36M | 4.78M | 4.53M | 8.46M | 12.83M | 3.76M | -7.65M | 3.89M | 3.68M | 4.36M | ||
| Operating IncomeOp. Inc | 2.10M | 1.80M | 2.50M | 2.34M | 2.35M | 2.55M | 2.49M | 1.63M | 1.58M | 2.19M | 3.44M | 5.99M | 0.68M | -1.25M | 0.57M | 0.33M | -0.51M | ||
| EBIT | 2.10M | 1.80M | 2.50M | 2.34M | 2.35M | 2.55M | 2.49M | 1.63M | 1.58M | 2.19M | 3.44M | 5.99M | 0.68M | -1.25M | 0.57M | 0.33M | -0.51M | ||
| Non-operating items | |||||||||||||||||||
| Non Operating Interest Expenses | 1.79M | 1.53M | -4.61M | 1.79M | 2.16M | 2.17M | -5.60M | 0.12M | 2.26M | 0.38M | 0.50M | 0.62M | 0.04M | 0.20M | 0.08M | 0.11M | 0.17M | ||
| Non Operating Investment IncomeNon-Op. Investment Inc. | -8.55M | -6.61M | -0.00M | -26.89M | -5.87M | 6.61M | -8.10M | 13.51M | 3.23M | -13.35M | -1.77M | -8.83M | -2.14M | ||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.10M | ||||||||||||||||||
| Net income details | |||||||||||||||||||
| EBT | 3.45M | -0.06M | 7.11M | 0.54M | 0.62M | -1.10M | 8.09M | -0.59M | -0.68M | 0.02M | -0.69M | 0.00M | -1.15M | 2.61M | -1.46M | -1.36M | -2.74M | ||
| Tax ProvisionsTaxes | 0.03M | 0.24M | 0.04M | 0.07M | 0.08M | 0.11M | 0.10M | 0.11M | 0.11M | 0.06M | 0.28M | 0.08M | 0.08M | 0.06M | 0.14M | -0.14M | |||
| Profit After TaxPAT | 3.42M | -0.31M | 7.11M | 1.66M | 0.62M | -1.10M | 8.26M | -1.68M | -2.87M | 2.41M | 3.39M | 7.07M | 2.21M | -7.10M | -1.26M | -8.63M | -1.11M | ||
| Investment IncomeInv. Income | 1.35M | -1.86M | -6.58M | -0.68M | -1.73M | -3.65M | -0.13M | -3.31M | -4.44M | 0.33M | -3.26M | 4.28M | 1.60M | -7.09M | -1.77M | -8.81M | -0.74M | ||
| Income from Continuing OperationsIncome (Continuing) | 3.42M | -0.31M | 7.11M | 0.50M | 0.55M | -1.18M | 7.99M | -0.69M | -0.79M | -0.10M | -0.74M | -0.28M | -1.23M | 2.53M | -1.52M | -1.50M | -2.60M | ||
| Consolidated Net IncomeConsol Net Inc. | 3.42M | -0.31M | 7.11M | 0.50M | 0.55M | -1.18M | 7.99M | -0.69M | -0.79M | -0.10M | -0.74M | -0.28M | -1.23M | 2.53M | -1.52M | -1.50M | -2.60M | ||
| Income towards Parent CompanyParent Net Inc | 3.42M | -0.31M | 7.11M | 0.50M | 0.55M | -1.18M | 7.99M | -0.69M | -0.79M | -0.10M | -0.74M | -0.28M | -1.23M | 2.53M | -1.52M | -1.50M | -2.60M | ||
| Net Income towards Common StockholdersNet Income | 3.42M | -0.31M | 7.11M | 0.50M | 0.55M | -1.18M | 7.99M | -0.69M | -0.79M | -0.10M | -0.74M | -0.28M | -1.23M | 2.53M | -1.52M | -1.50M | -2.60M | ||
| Additional items | |||||||||||||||||||
| EPS (Basic) | 0.24 | -0.02 | 0.50 | 0.03 | 0.04 | -0.08 | 0.55 | -0.05 | -0.06 | -0.01 | -0.05 | -0.02 | -0.09 | 0.18 | -0.11 | -0.10 | -0.18 | ||
| EPS (Diluted) | 0.24 | -0.02 | 0.50 | 0.03 | 0.04 | -0.08 | 0.55 | -0.05 | -0.06 | -0.01 | -0.05 | -0.02 | -0.09 | 0.18 | -0.11 | -0.10 | -0.18 | ||
| Shares Outstanding | 14.38M | 14.38M | 14.30M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 14.40M | 14.40M | 14.40M | 14.40M | 14.41M | 14.42M | 14.43M | 14.42M | 14.43M | 14.43M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 14.38M | 14.38M | 14.30M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 14.40M | 14.40M | 14.40M | 14.40M | 14.41M | 14.42M | 14.43M | 14.42M | 14.43M | 14.43M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 14.38M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 14.40M | 14.40M | 14.40M | 14.41M | 14.41M | 14.43M | 14.43M | 14.43M | 14.43M | 14.43M |
| EBITDA | 2.10M | 1.80M | 2.50M | 2.34M | 2.35M | 2.55M | 2.49M | 1.63M | 1.58M | 2.19M | 3.44M | 5.99M | 0.68M | -1.25M | 0.57M | 0.33M | -0.51M | ||
| Interest ExpensesInt Expense | 1.79M | 1.53M | -4.61M | 1.79M | 2.16M | 2.17M | -5.60M | 2.22M | 2.26M | 2.17M | 4.13M | 5.99M | -2.59M | 1.83M | -3.86M | 2.03M | 1.69M | 2.23M | |
| Tax Rate | 0.81% | -384.68% | 8.15% | 10.68% | -7.03% | 1.32% | -17.15% | -16.01% | 706.04% | -8.29% | 8,268.36% | -7.06% | 3.10% | -4.15% | -10.36% | 5.15% |