Income Statement
INVESTCORP CREDIT MANAGEMENT BDC, INC.
ICMB
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Jun 30, 2024 2024 FY | Jun 30, 2023 2023 FY |
|---|---|---|---|
|
Revenue
|
2.35 | 6.59 | 9.43 |
|
Cost of Revenue
|
- | - | - |
|
Gross Profit
|
- | - | - |
|
Operating Expenses
|
15.39 | 17.65 | 17.64 |
|
Research & Development
|
- | - | - |
|
Selling, General & Administrative
|
- | - | - |
|
Other Operating Expenses
|
- | - | - |
|
Operating Income
|
-15.39 | -17.65 | -17.64 |
|
Non-Operating Income
|
- | - | - |
|
Interest Income
|
- | - | 23.82 |
|
Interest Expense
|
7.61 | 8.61 | 8.41 |
|
Other Non-Op Income / Expense
|
- | - | - |
|
Income Before Tax
|
- | - | - |
|
Income Tax Expense
|
- | 0.27 | 0.29 |
|
Non-Controlling Interest
|
- | - | - |
|
Net Income
|
-8.85 | -4.09 | 3.23 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Jun 30, 2024 2024 FY | Jun 30, 2023 2023 FY |
|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - |
|
EBITDA
|
-15.39 | -17.65 | -17.64 |
|
Earnings Per Share (Basic)
|
-0.61 | -0.28 | 0.22 |
|
Diluted EPS
|
-0.61 | -0.28 | 0.22 |
|
Weighted Average Shares
|
14.42 | 14.40 | 14.39 |
|
Diluted Weighted Avg Shares
|
14.42 | 14.40 | 14.39 |
|
Comprehensive Income
|
- | - | - |