Investcorp Credit Management BDC income statement data for the quarter ended Jun 2026. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating items | |||||||||||||||||||
| Other Operating ExpensesOther Opex | 0.30M | 0.34M | 0.35M | 0.27M | 0.27M | 0.27M | 0.17M | 0.23M | 0.40M | 0.38M | 0.26M | 0.39M | 0.34M | 0.28M | 0.25M | 0.20M | 0.39M | 0.61M | |
| Operating ExpensesOpex | 4.21M | 4.25M | 3.45M | 4.06M | 4.54M | 4.55M | 4.20M | 4.36M | 4.78M | 4.53M | 3.94M | 4.37M | 3.76M | 3.78M | 3.89M | 3.48M | 3.68M | 4.36M | |
| Non-operating items | |||||||||||||||||||
| Non Operating Interest Expenses | 1.79M | 1.53M | 1.57M | 1.79M | 2.16M | 2.17M | 2.29M | 2.22M | 2.26M | 2.17M | |||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | -8.55M | -6.61M | -0.00M | -26.89M | -5.87M | 6.61M | -1.83M | 8.34M | 3.23M | -3.25M | -1.77M | -6.90M | -8.83M | -2.14M | |||||
| Interest & Investment IncomeInt & Inv Inc | 2.10M | 1.80M | 2.50M | 2.34M | 2.35M | 2.55M | 2.49M | 1.63M | 1.58M | 2.19M | 1.25M | 2.55M | 0.68M | 0.83M | 0.57M | -1.71M | 0.33M | -0.51M | |
| Net income details | |||||||||||||||||||
| Tax ProvisionsTaxes | 0.03M | 0.24M | 0.04M | 0.07M | 0.08M | 0.11M | 0.10M | 0.11M | 0.11M | -0.05M | 0.22M | 0.08M | 0.45M | 0.06M | -0.31M | 0.14M | -0.14M | ||
| 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 | -1.04M | -1.77M | -15.60M | -8.81M | -0.74M | |
| Consolidated Net IncomeConsol Net Inc. | 3.45M | -0.06M | 0.62M | -1.10M | |||||||||||||||
| Income towards Parent CompanyParent Net Inc | 3.45M | -0.06M | 1.66M | 0.62M | -1.10M | 2.06M | -1.68M | -2.87M | 2.41M | -1.95M | 6.61M | 2.21M | -0.66M | -1.26M | -17.00M | -8.63M | -1.11M | ||
| Net Income towards Common StockholdersNet Income | 3.45M | -0.06M | 1.66M | 0.62M | -1.10M | 2.06M | -1.68M | -2.87M | 2.41M | -1.95M | 6.61M | 2.21M | -0.66M | -1.26M | -17.00M | -8.63M | -1.11M | ||
| Additional items | |||||||||||||||||||
| EPS (Basic) | 0.24 | 0.00 | 0.12 | 0.04 | -0.08 | 0.14 | -0.12 | -0.20 | 0.17 | -0.14 | 0.46 | 0.15 | -0.05 | -0.09 | -1.18 | -0.60 | -0.08 | ||
| EPS (Diluted) | 0.24 | 0.00 | 0.12 | 0.04 | -0.08 | 0.14 | -0.12 | -0.20 | 0.17 | -0.14 | 0.46 | 0.15 | -0.05 | -0.09 | -1.18 | -0.60 | -0.08 | ||
| 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 |
| Interest ExpensesInt Expense | 1.79M | 1.53M | 1.57M | 1.79M | 2.16M | 2.17M | 2.29M | 2.22M | 2.26M | 2.17M | 1.96M | 1.86M | -2.59M | 1.83M | 1.86M | 2.03M | 2.06M | 1.69M | 2.23M |
Pull Investcorp Credit Management BDC's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ICMB&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
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data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ICMB&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();