Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4 | $5 | $4 | $5 |
| % Growth | -14.4% | 4% | -3.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $5 | $4 | $5 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $2 | $2 |
| SG&A Expenses | $0 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $0 | $0 | $0 |
| Operating Expenses | $4 | $2 | $2 | $2 |
| Operating Income | $0 | $3 | $3 | $3 |
| % Margin | 0% | 63% | 61.5% | 63% |
| Other Income/Exp. Net | $0 | -$3 | -$0 | -$3 |
| Pre-Tax Income | $1 | -$0 | $2 | -$0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | -$0 | $2 | -$0 |
| % Margin | 13.1% | -9.6% | 50.5% | -9.6% |
| EPS | 0.035 | -0.03 | 0.15 | -0.039 |
| % Growth | 216.3% | -120.1% | 482.7% | – |
| EPS Diluted | 0.035 | -0.03 | 0.15 | -0.039 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4 | $4 | $5 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $0 | -$3 | -$3 | -$3 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |