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Investcorp Credit Management BDC (ICMB) Annual Income Statement

Annual · GAAP · USD millions
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This income statement overview for Investcorp Credit Management BDC spans from to Dec 31 2025, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Jun 30 2024) (Jun 30 2022)
Revenues
Total Revenue1.57
Costs & Expenses
Gross Profit0.00
Selling, Administration, Marketing0.50
Depreciation & Amortization0.00
Other Operating Expense / -Income9.91
Total operating costs including COS15.39
Operating income / -loss-13.82
Interest Expense14.61
Net Interest (-)Expense / Income-14.61
Loss / -Gain on Investment-0.50
Other loss / -income-19.07
Total costs & expenses10.42
Income & Taxes
Income / -loss before income taxes-8.85
Income taxes expenses / -benefit0.00
Income after income taxes-8.85
Income / -loss from continuing operations-8.85
Net income / -loss-8.85
Income / -loss to shareholder-8.85
EBIT5.76
EBITD5.76
EBITDA6.38
Earnings Per Share
Basic EPS (excl. extra items)-0.61
Basic Net EPS-0.61
Basic shares outstanding (Mill. of Units)14.42
Diluted Net EPS-0.61
Diluted average shares (Mill. of Units)14.42
Dividend per share0.52
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