Investcorp Credit Management BDC, Inc.ICMBEarnings & Financial Report
Investcorp Credit Management BDC, Inc. is a publicly traded business development company that primarily provides customized credit solutions, including senior secured loans and debt financing, to middle-market enterprises across the United States. It targets underserved segments of the private credit market to deliver consistent risk-adjusted returns to its investors.
Revenue
$4.7M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$6.6M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
141.3%
YoY Growth
-14.5%
EPS
$0.46
Investcorp Credit Management BDC, Inc. Q3 FY2024 Financial Summary
Investcorp Credit Management BDC, Inc. reported revenue of $4.7M (down 14.5% YoY) for Q3 FY2024, with a net profit of $6.6M (up 492.2% YoY) (141.3% margin).
Key Financial Metrics
| Total Revenue | $4.7M |
|---|---|
| Net Profit | $6.6M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q3 FY2024 |
Investcorp Credit Management BDC, Inc. Annual Revenue by Year
Investcorp Credit Management BDC, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $14.6M).
| Year | Annual Revenue |
|---|---|
| 2025 | $14.6M |
| 2023 | $22.6M |
Investcorp Credit Management BDC, Inc. Quarterly Revenue & Net Profit History
Investcorp Credit Management BDC, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $3.5M | — | $-9.4M | -271.1% |
| Q3 FY2025 | $3.9M | -16.8% | $-1.3M | -32.4% |
| Q2 FY2025 | $3.8M | -7.7% | $-434.3K | -11.5% |
| Q1 FY2025 | $3.5M | -37.3% | $2.2M | 63.0% |
| Q3 FY2024 | $4.7M | -14.5% | $6.6M | 141.3% |
| Q2 FY2024 | $4.1M | -27.7% | $-2.0M | -47.9% |
| Q1 FY2024 | $5.6M | -11.5% | $2.4M | 43.1% |
| Q4 FY2023 | $5.2M | -17.7% | $-2.9M | -55.6% |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $5.6M | $4.1M | $4.7M | $3.5M | $3.8M | $3.9M | $3.5M |
| YoY Growth | -17.7% | -11.5% | -27.7% | -14.5% | -37.3% | -7.7% | -16.8% | N/A |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $224.3M | $210.0M | $192.2M | $203.0M | $207.6M | $224.1M | $210.6M | $188.8M |
| Liabilities | $145.5M | $130.9M | $117.2M | $123.1M | $129.5M | $148.1M | $137.9M | $127.5M |
| Equity | $78.8M | $79.1M | $75.0M | $79.9M | $78.1M | $76.0M | $72.7M | $61.3M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.5M | $13.9M | $11.0M | $481709 | $5.1M | $-6.7M | $1.3M | $11.7M |