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Investcorp Credit Management BDC (ICMB) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access ICMB Annual Income Statement →
This income statement overview for Investcorp Credit Management BDC spans from Jun 30 2025 to Jun 30 2026, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q2 2026 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Total Revenue0.00
Costs & Expenses
Gross Profit0.00
Selling, Administration, Marketing0.09
Depreciation & Amortization0.00
Other Operating Expense / -Income0.00
Total operating costs including COS4.36
Operating income / -loss0.00
Interest Expense0.00
Net Interest (-)Expense / Income0.00
Loss / -Gain on Investment-2.14
Other loss / -income0.00
Total costs & expenses0.00
Income & Taxes
Income / -loss before income taxes0.00
Income after income taxes0.00
Income / -loss from continuing operations-1.11
Net income / -loss-1.11
Income / -loss to shareholder-1.11
EBIT0.00
EBITD0.00
EBITDA0.28
Earnings Per Share
Basic EPS (excl. extra items)-0.08
Basic Net EPS-0.08
Basic shares outstanding (Mill. of Units)14.43
Diluted Net EPS-0.08
Diluted average shares (Mill. of Units)14.43
Dividend per share0.00
4 historic quarters locked

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