Investcorp Credit Management BDC, Inc. (ICMB)
Nasdaq: ICMB · New York, NY · filing with the SEC since 2013
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 |
| Report filed | Mar 31, 2026 | Mar 26, 2025 | Sep 25, 2024 | Sep 21, 2023 | Sep 13, 2022 | Sep 14, 2021 | Sep 22, 2020 | Sep 13, 2019 |
| For lenders | ||||||||
| Interest and dividend income | · | · | · | 23,801,570 | 22,671,611 | 22,813,597 | · | · |
| Interest expense on deposits and borrowings | 7,605,454 | · | 8,606,309 | 8,413,409 | 6,633,587 | · | · | · |
| Net interest income | 14,606,227 | · | 20,284,227 | 23,801,570 | 22,671,611 | · | · | · |
| For insurers | ||||||||
| Net investment income | 2,352,555 | · | 6,858,240r | 9,722,396r | 9,194,562r | 9,101,716 | · | · |
| Total operating expenses | 15,393,000 | · | 17,385,287r | 17,349,068r | 15,716,835r | 17,954,210 | · | · |
| Interest expense | · | · | · | 8,413,409 | 6,633,587 | 7,359,079 | · | · |
| Income tax expense | · | · | 267,150 | 294,330 | 270,618 | 268,992 | · | · |
| Net income including non-controlling interests | -8,847,940 | · | -4,092,470 | 3,234,503 | 2,586,630 | -2,313,825 | · | · |
| Net income | -8,847,940 | · | -4,092,470 | 3,234,503 | 2,586,630 | -2,313,825 | · | · |
| Earnings per share, basic | -0.61 | · | -0.28 | 0.22 | 0.18 | -0.17 | · | · |
| Earnings per share, diluted | -0.61 | · | -0.28 | 0.22 | 0.18 | -0.17 | · | · |
| Weighted average shares, basic | 14,421,798 | · | 14,396,201 | 14,389,163 | 14,304,641 | 13,908,612 | · | · |
| Weighted average shares, diluted | 14,421,798 | · | 14,396,201 | 14,389,163 | 14,304,641 | 13,908,612 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetNet investment income what its investments earned
us-gaap:NetInvestmentIncomeTotal operating expenses the running costs together
us-gaap:OperatingExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding