Investcorp Credit Management BDC Income Statement (2012-2025) | ICMB

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Income Statement	Dec2012	Mar2013	Jun2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Mar2025
Revenue & cost
Revenue	0.99	1.53	3.25	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	6.97	7.09	6.01	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Operating items
Amortization - Intangibles																										0.00B			0.00B	0.00B
Other Operating Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Income	0.95	1.53	2.77	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.75	3.02	1.82	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
EBIT	0.95	1.53	2.77	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.75	3.02	1.82	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-operating items
Non Operating Investment Income	182.52B	374.22B	1,284.90B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.00B	-0.15				-0.33						0.01B	-0.01B	-0.00B	0.00B	0.00B	-0.01B	0.00B						0.01B	-0.00B	0.01B	0.00B
Interest & Investment Income		0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non Operating Income										-0.01B	-0.00B	-0.00B	0.00B	-0.01B	-0.02B	-0.02B	0.01B	0.00B	0.00B	0.02B	0.01B	-0.00B	-0.00B	-0.01B	0.01B	0.00B	-0.01B	-0.00B
Non Operating Income	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Net income details
EBT	0.95	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Tax Provisions															0.00B	0.00B	0.00B		0.00B	0.00B	-333.00		0.00B	0.00B	109.00		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Profit After Tax	1,129.45B	1,902.28B	4,056.71B	0.00B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	-0.01B	-0.00B	0.02B	-0.00B	0.00B	0.02B	0.05B	0.00B	3,077.81B	3,698.34B	-11892.28B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	0.00B
Investment Income										0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	-0.03B	-0.01B	55.82B	59.77B	1,877.71B	-13408.85B	0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Income from Continuing Operations	0.95	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Consolidated Net Income	0.95	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Income towards Parent Company	0.95	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Net Income towards Common Stockholders	0.95	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Additional items
EPS (Basic)					0.00B	0.00B	0.34	0.59	-0.14	0.23	0.35	0.30	0.00B	0.10	-0.69	-0.10	0.00B	0.00B	0.00B	0.00B	0.00B	0.20	0.22	0.27	0.37	0.00B	0.24	-0.02	0.06	0.12	0.04	-0.08	-0.01	-0.12	-0.06	0.17	-0.14	0.46	0.15
EPS (Weighted Average and Diluted)						0.00B																			0.37		0.24	-0.02	-0.29	0.12	0.04	-0.08	-0.01	-0.12	-0.06	0.17	-0.14	0.46	0.15
Shares Outstanding (Weighted Average)					150.00	510.00				230.00	580.00	890.00	0.00B	100.00	690.00	680.00	0.00B	70.00	220.00	0.00B	0.00B	200.00	420.00	690.00	0.01B	230.00	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shares Outstanding (Diluted Average)						510.00																			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
EBITDA	0.95	1.53	2.77	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.75	3.02	1.82	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Interest Expenses				0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Tax Rate															0.13%	1.34%	0.16%		0.11%	1.59%	0.00%		0.15%	7.05%	0.00%		0.81%	-384.68%		8.15%	10.68%	-7.03%	-107.40%	-17.15%	-16.01%	706.04%	7.79%	32.12%	-7.06%

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Investcorp Credit Management BDC Income Statement (2012-2025) | ICMB

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