Delisting riskPopularity #5,288
Investcorp Credit Management BDC (ICMB)
Finances U.S. middle-market borrowers through negotiated private-credit investments.
$0.8751
After hours+0.01 (+1.46%)
At close$0.8625(+0.12%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q4 FY26Dec 2025 | Q3 FY26Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 5 | 0 | 5 | 10 | 3 | 5 | 3 | 2 | −6 | 14 | −6 |
| Cost of revenue | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gross profit | 7 | 5 | −1 | 5 | 8 | 1 | 3 | 1 | 0 | −8 | 12 | −8 |
| 2 | 2 | −6 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other expenses | 0 | 0 | −7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 5 | 3 | 5 | 3 | 7 | 0 | 2 | 0 | −1 | −9 | 11 | −8 |
| −2 | −5 | −2 | −5 | 0 | −2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 6 | 6 | 6 | 5 | 7 | 5 | 4 | 4 | 4 | 4 | 5 | 3 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Income before tax | 3 | −2 | 3 | −2 | 7 | 0 | 2 | 0 | −1 | −9 | 11 | −8 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 2 | −2 | 2 | −2 | 7 | −1 | 2 | 0 | −1 | −9 | 10 | −9 |
| Net income | 2 | −2 | 2 | −2 | 7 | −1 | 2 | 0 | −1 | −9 | 10 | −9 |
| EPS, basic | $0.17 | −$0.20 | $0.17 | −$0.14 | $0.46 | −$0.04 | $0.15 | −$0.03 | −$0.09 | −$0.65 | $0.61 | −$0.60 |
| EPS, diluted | $0.17 | −$0.20 | $0.17 | −$0.14 | $0.46 | −$0.04 | $0.15 | −$0.03 | −$0.09 | −$0.65 | $0.61 | −$0.60 |
| Weighted average shares, basic | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Weighted average shares, diluted | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| EBITDA | 7 | 3 | 5 | 3 | 7 | 0 | 2 | 0 | −1 | −9 | 11 | −8 |
| Depreciation & amortization | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 5 | 3 | 5 | 3 | 7 | 0 | 2 | 0 | −1 | −9 | 11 | −8 |
