Investcorp Credit Management BDC, Inc. (ICMB) quarterly income statement — complete 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 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 2.88M | -8.18M | -301.47K | 917.57K | 3.29M | 664.77K | 7.93M | 5.12M | -802.13K | 5.12M | 6.62M | 6.6M | 7.01M | 6.78M | 6.3M | 5.82M | 5.92M | 6.21M | 6.48M | 6.62M |
| Gross Margin % | 80.77% | 129.97% | -17.44% | 33.08% | 64.24% | 25.97% | 81.02% | 100% | -231.75% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -12.37% | -1331.16% | -103.8% | -82.08% | 510.35% | -87.01% | 19.79% | -22.43% | -111.45% | -24.49% | 5.07% | 13.37% | 18.41% | 9.17% | -2.85% | -12.06% | -1.56% | -12.38% | -7% | -13.36% |
| Operating Expenses | 9.51M | 1.1M | 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 |
| OpEx % of Revenue | 266.32% | -17.45% | 51.98% | 40.45% | 19.6% | 44.37% | 11.24% | 33.94% | -1638.18% | 33.94% | 31.48% | 27.47% | 28.87% | 29.7% | 30.72% | 26.78% | 36.49% | 33.79% | 32.31% | 35.57% |
| Selling, General & Admin | 0 | 1.03M | 829.45K | 1.02M | 906.72K | 1.03M | 998.98K | 1.74M | 1.23M | 1.74M | 2.08M | 1.81M | 2.02M | 2.01M | 1.93M | 1.56M | 2.16M | 2.1M | 2.1M | 2.35M |
| SG&A % of Revenue | - | -16.32% | 47.99% | 36.86% | 17.7% | 40.12% | 10.21% | 33.94% | 355.12% | 33.94% | 31.48% | 27.47% | 28.87% | 29.7% | 30.72% | 26.78% | 36.49% | 33.79% | 32.31% | 35.57% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -6.63M | -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 % | -185.55% | 147.43% | -69.42% | -7.37% | 44.64% | -18.4% | 69.78% | 66.06% | 1406.43% | 66.06% | 68.52% | 72.53% | 71.13% | 70.3% | 69.28% | 73.22% | 63.51% | 66.21% | 67.69% | 64.43% |
| Operating Income Growth % | -389.67% | -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% |
| EBITDA | -6.63M | -9.28M | -1.2M | -204.39K | 2.29M | -471.12K | 6.83M | 0 | 333.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| EBITDA Margin % | -185.55% | 147.43% | -69.42% | -7.37% | 44.64% | -18.4% | 69.78% | - | 96.32% | - | - | - | - | - | - | - | - | 0% | 0% | - |
| EBITDA Growth % | -389.67% | -1870.47% | -117.57% | - | 586.11% | - | - | - | - | - | - | - | - | -100% | -100% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.38M | -4.53M | -3.38M | -4.53M | -4.79M | -4.98M | -4.77M | -4.36M | -4.26M | -3.76M | -4.11M | -4.39M | -4.27M |
| EBIT | -6.63M | -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 |
| Net Interest Income | 1.62M | 1.93M | 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 |
| Interest Income | 3.48M | 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 | 1.86M | 1.89M | 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 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 % | -237.68% | 147.43% | -69.42% | -7.37% | 44.64% | -18.4% | 69.78% | -39.2% | 729.05% | -39.2% | 38.13% | 32.89% | -14.65% | 10.07% | 27.02% | -70.2% | 3.04% | 56% | 50.69% | -179.64% |
| 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 % | -241.64% | 148.63% | -72.93% | -15.66% | 43.06% | -22.05% | 67.51% | -38.13% | 696.79% | -38.13% | 36.44% | 31.28% | -15.76% | 9.1% | 26.32% | -70.2% | -1.07% | 55.55% | 50.69% | -179.64% |
| 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 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | -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 % | -100% | -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) | 0.00 | -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 |
| Basic 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 |
| Dividend Payout Ratio | - | - | - | - | 77.33% | - | 31.43% | - | - | - | 107.26% | - | - | 348.96% | 129.9% | - | - | - | 62.21% | - |