Investcorp Credit Management BDC Income Statement (2021-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Mar2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	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	4.36M	4.13M	3.55M	3.13M
Operating items
Other Operating Expenses (Quarter)	4.21M	4.12M	3.32M	4.06M	4.43M	4.46M	4.50M	4.36M	4.78M	0.10M	0.17M	0.24M	0.07M	0.10M	0.11M	0.46M	0.71M
Operating Expenses (Quarter)	4.21M	4.12M	3.32M	4.06M	4.43M	4.46M	4.50M	4.36M	4.78M	4.43M	8.29M	12.83M	3.68M	3.89M	4.21M	3.68M	4.36M
Operating Income (Quarter)	2.10M	1.80M	2.50M	2.34M	2.35M	2.55M	2.20M	1.63M	1.58M	2.08M	3.39M	5.71M	0.60M	0.51M	-1.06M	0.19M	-0.51M
EBIT (Quarter)																	-0.51M
Non-operating items
Non Operating Investment Income (Quarter)	-8.55M	-6.61M	-0.00M			-26.89M	47.59M		-5.87M	6.61M	-8.10M	13.51M	3.23M		1.79M	0.02M	-2.14M
Other Non Operating Income (Quarter)										0.10M
Net income details
EBT (Quarter)																	-2.74M
Tax Provisions (Quarter)																	-0.14M
Profit After Tax (Quarter)																	-1.11M
Investment Income (Quarter)																	-0.74M
Income from Continuing Operations (Quarter)																	-2.60M
Consolidated Net Income (Quarter)																	-2.60M
Income towards Parent Company (Quarter)																	-2.60M
Net Income towards Common Stockholders (Quarter)																	-2.60M
Additional items
EPS (Basic) (Quarter)																	-0.18
EPS (Diluted) (Quarter)																	-0.18
Shares Outstanding (Quarter)																	14.43M
Shares Outstanding (Diluted) (Quarter)																	14.43M
Shares Outstanding (Entity) (Quarter)																	14.43M
EBITDA (Quarter)																	-0.51M
Interest Expenses (Quarter)																	2.23M
Tax Rate (Quarter)																	5.15%

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