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ICMB · NASDAQ · Asset Management

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 millionsQ1 FY24Sep 2023Q2 FY24Dec 2023Q3 FY24Mar 2024Q4 FY24Jun 2024Q1 FY25Sep 2024Q2 FY25Dec 2024Q3 FY25Mar 2025Q4 FY25Jun 2025Q1 FY26Sep 2025Q2 FY26Dec 2025Q4 FY26Dec 2025Q3 FY26Mar 2026
Revenue7505103532−614−6
Cost of revenue001022222222
Gross profit75−1581310−812−8
22−6211111111
221211111111
Selling & marketing000000000000
General & administrative221211111111
Other expenses00−7000000000
Operating income53537020−1−911−8
−2−5−2−50−2000000
Interest income666575444453
Interest expense222222222222
Income before tax3−23−27020−1−911−8
Income tax expense000000000000
Net income from continuing operations2−22−27−120−1−910−9
Net income2−22−27−120−1−910−9
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, basic141414141414141414141414
Weighted average shares, diluted141414141414141414141414
EBITDA73537020−1−911−8
Depreciation & amortization300000000000
EBIT53537020−1−911−8