Investcorp Credit Management BDC, Inc. (ICMB) quarterly income statement — complete revenue, gross profit & net income history
Investcorp Credit Management BDC, Inc. (ICMB) annual income statement — 13-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Net Interest Income | 1.71M | 1.92M | 2.2M | 2.25M | 2.11M | 2.61M | 4.7M | -2.13M | 4.05M | -2.13M | -2.34M | -2.49M | -2.36M | 4.14M | -1.98M | -1.77M | -1.72M | -1.98M | -1.86M | -2.75M |
| NII Growth % | -19.14% | -26.46% | -53.19% | 205.65% | -47.83% | 222.5% | 300.36% | 14.41% | 271.74% | -151.44% | -18.23% | -40.78% | -37.22% | 308.7% | -6.59% | 35.77% | 1.47% | -7.83% | 6.12% | -64.82% |
| Net Interest Margin % | 1.04% | 1.01% | 1.04% | 1% | 1.02% | 1.16% | 2.26% | -0.95% | 1.69% | -0.95% | -0.98% | -1.07% | -0.99% | 1.73% | -0.78% | -0.72% | -0.62% | -0.64% | -0.68% | -1.03% |
| Interest Income | 3.42M | 3.82M | 4.23M | 4.1M | 3.94M | 4.5M | 6.56M | 4.84M | 6.22M | 5.76M | 5.57M | 5.81M | 6.73M | 6.3M | 5.77M | 5.51M | 5.5M | 6.17M | 6.08M | 5.73M |
| Interest Expense | 1.71M | 1.91M | 2.03M | 1.86M | 1.83M | 1.9M | 1.86M | 1.96M | 2.17M | 2.26M | 2.22M | 2.29M | 2.17M | 2.16M | 1.79M | 1.59M | 1.54M | 1.81M | 1.76M | 1.9M |
| Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.96M | -1.03M | -2.26M | -2.22M | -2.29M | -2.17M | -2.16M | -1.79M | -1.59M | -1.54M | -1.81M | -1.76M | -1.9M |
| Non-Interest Income | -9.49M | -10.12M | -2.5M | -1.33M | 1.18M | -1.94M | 3.23M | 277.16K | -5.88M | -640.22K | 1.05M | 789.66K | 271.75K | 484.03K | 528.3K | 315.23K | 412.52K | 37.45K | 400.41K | 887.07K |
| Non-Interest Income % | 121.94% | 123.37% | 829.44% | -144.94% | 35.82% | -292.01% | 40.75% | -14.98% | 321.51% | 23.13% | -81.48% | -46.57% | -13.03% | 10.48% | -36.31% | -21.74% | -31.59% | -1.93% | -27.42% | -47.65% |
| Total Net Revenue | -7.79M | -8.2M | -301.47K | 917.57K | 3.29M | 664.77K | 7.93M | -1.85M | -1.83M | -2.77M | -1.29M | -1.7M | -2.09M | 4.62M | -1.45M | -1.45M | -1.31M | -1.94M | -1.46M | -1.86M |
| Revenue Growth % | -336.53% | -1333.83% | -103.8% | 149.59% | 280.05% | 124.02% | 713.65% | -9.11% | 12.37% | -159.91% | 11.2% | -16.93% | -59.76% | 337.61% | 0.36% | 22.1% | 21.42% | -32.73% | 24.69% | -95.83% |
| Non-Interest Expense | 701.79K | 1.08M | 898.4K | 1.12M | 1M | 1.14M | 1.1M | 1.74M | -5.67M | 1.74M | 2.08M | 1.81M | 2.02M | 2.01M | 1.93M | 1.56M | 2.16M | 2.1M | 2.1M | 2.35M |
| Efficiency Ratio | -9.01% | -13.18% | -298.01% | 122.27% | 30.51% | 170.87% | 13.87% | -93.91% | 310.17% | -62.78% | -161.27% | -106.9% | -96.94% | 43.6% | -133.01% | -107.49% | -165.34% | -107.92% | -143.49% | -126.47% |
| Operating Income | -8.49M | -9.28M | -1.2M | -204.39K | 2.29M | -471.12K | 6.83M | 3.38M | 4.87M | 3.38M | 4.53M | 4.79M | 4.98M | 4.77M | 4.36M | 4.26M | 3.76M | 4.11M | 4.39M | 4.27M |
| Operating Margin % | 109.01% | 113.18% | 398.01% | -22.27% | 69.49% | -70.87% | 86.13% | -182.78% | -266.29% | -122.19% | -350.99% | -282.3% | -238.89% | 103.17% | -299.94% | -293.92% | -287.76% | -211.51% | -300.56% | -229.11% |
| Operating Income Growth % | -471.06% | -1870.47% | -117.57% | -106.04% | -53.01% | -113.93% | 50.58% | -29.36% | -2.32% | -29.04% | 3.92% | 12.31% | 32.63% | 15.9% | -0.56% | -0.07% | -1.83% | -15.42% | -7.19% | -16.36% |
| Pretax Income | -8.49M | -9.28M | -1.2M | -204.39K | 2.29M | -471.12K | 6.83M | -2.01M | 2.52M | -2.01M | 2.52M | 2.17M | -1.03M | 682.72K | 1.7M | -4.09M | 179.58K | 3.48M | 3.29M | -11.89M |
| Pretax Margin % | 109.01% | 113.18% | 398.01% | -22.27% | 69.49% | -70.87% | 86.13% | 108.47% | -138.04% | 72.51% | -195.32% | -128.02% | 49.21% | 14.78% | -116.98% | 281.79% | -13.75% | -178.89% | -225.09% | 638.77% |
| Income Tax | 141.29K | 76.15K | 60.67K | 229.91K | 81.06K | 93.42K | 221.66K | -54.74K | 111.65K | -54.74K | 111.65K | 106.57K | 77.58K | 65.86K | 44.33K | 0 | 242.66K | 27.96K | 0 | 109 |
| Effective Tax Rate % | -1.66% | -0.82% | -5.06% | -112.49% | 3.54% | -19.83% | 3.25% | 2.73% | 4.42% | 2.73% | 4.42% | 4.91% | -7.56% | 9.65% | 2.6% | 0% | 135.13% | 0.8% | 0% | -0% |
| Net Income | -8.63M | -9.36M | -1.26M | -434.3K | 2.21M | -564.54K | 6.61M | -1.95M | 2.41M | -1.95M | 2.41M | 2.06M | -1.1M | 616.86K | 1.66M | -4.09M | -63.08K | 3.45M | 3.29M | -11.89M |
| Net Margin % | 110.83% | 114.11% | 418.13% | -47.33% | 67.03% | -84.92% | 83.33% | 105.51% | -131.93% | 70.54% | -186.68% | -121.73% | 52.93% | 13.35% | -113.93% | 281.79% | 4.83% | -177.45% | -225.09% | 638.77% |
| Net Income Growth % | -491.09% | -1557.88% | -119.08% | 77.75% | -8.52% | 71.08% | 173.94% | -194.57% | 318.43% | -416.47% | 45.5% | 150.51% | -1650.36% | -82.12% | -49.57% | 65.64% | -101.71% | 12.09% | 17.28% | -380.89% |
| Net Income (Continuing) | -8.63M | -9.36M | -1.26M | -434.3K | 2.21M | -564.54K | 6.61M | -1.95M | 2.41M | -1.95M | 2.41M | 2.06M | -1.1M | 616.86K | 1.66M | -4.09M | -63.08K | 3.45M | 3.29M | -11.89M |
| EPS (Diluted) | -0.60 | -0.65 | 0.04 | -0.03 | 0.15 | -0.04 | 0.46 | -0.14 | 0.17 | -0.20 | -0.12 | 0.14 | -0.08 | 0.04 | 0.12 | -0.41 | -0.00 | 0.24 | 0.23 | -0.86 |
| EPS Growth % | -500% | -1558.16% | -92.39% | 78.5% | -11.76% | 80.4% | 483.33% | -200% | 321.64% | -566.2% | -200% | 134.15% | - | -82.13% | -47.83% | 52.33% | -101.63% | 9.09% | 15% | -377.78% |
| EPS (Basic) | -0.60 | -0.65 | 0.04 | -0.03 | 0.15 | -0.04 | 0.46 | -0.14 | 0.17 | -0.20 | -0.12 | 0.14 | -0.08 | 0.04 | 0.12 | -0.41 | -0.00 | 0.24 | 0.23 | -0.86 |
| Diluted Shares Outstanding | 14.43M | 14.43M | 14.43M | 14.42M | 14.41M | 14.41M | 14.4M | 14.4M | 14.4M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 14.39M | 13.91M | 14.38M | 14.38M | 14.07M | 13.91M |