Name: ICMB Income Statement - Investcorp Credit Management Bdc Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ICMB - Investcorp Credit Management Bdc, Inc.

USD | NASDAQ

ICMB Income Statement - Investcorp Credit Management Bdc Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	6.3	6.3	-	5.4	6.1
Tax & Net
Income Tax Expense	-	-	-	-	-	-	0.2	0.1	0.1	0.1	0.1	0.1	0.0	0.2	0.0
Per Share
EPS Basic	(0.60)	-	(0.09)	(0.03)	0.15	-	0.46	0.17	(0.20)	(0.12)	(0.08)	0.04	0.12	0.00	0.24
EPS Diluted
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues
Revenues	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-
Non-Operating
Interest Income	-	-	-	23.8	22.7	22.8
Interest Expense	-	-	-	8.4	6.6	7.4
Income From Equity Investments
Tax & Net
Income Tax Expense	-	-	0.3	0.3	0.3	0.3
Net Income From Continuing Ops	(19.7)	(8.8)	(4.1)	3.2	2.6	(2.3)
Net Income From Discontinued Ops
Per Share
EPS Basic	(1.36)	(0.61)	(0.28)	0.22	0.18	(0.17)
EPS Diluted	(1.36)	(0.61)	(0.28)	0.22	0.18	(0.17)
Shares Basic
Supplementary Data
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)