ICMB Stock - Investcorp Credit Management BDC, Inc.
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Financial Statements
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $23.25M | $23.25M | $26.68M | $24.43M | $26.69M |
| Gross Profit | $23.25M | $23.25M | $26.68M | $24.43M | $26.69M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $15.11M | $15.11M | $18.90M | $16.52M | $17.86M |
| Net Income | $12.08M | $12.08M | $3.23M | $2.59M | $-2,313,825 |
| Net Margin | 52.0% | 52.0% | 12.1% | 10.6% | -8.7% |
| EPS | $0.84 | $-0.28 | $0.22 | $0.18 | $-0.17 |
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.
Visit WebsiteEarnings History & Surprises
ICMBEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 11, 2026 | — | — | — | — |
Q4 2025 | Nov 12, 2025 | $0.05 | $0.03 | -40.0% | ✗ MISS |
Q3 2025 | Aug 12, 2025 | $0.13 | $0.04 | -69.2% | ✗ MISS |
Q2 2025 | May 13, 2025 | $0.11 | $0.04 | -63.6% | ✗ MISS |
Q1 2025 | Mar 25, 2025 | $0.11 | $0.06 | -45.5% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $0.10 | $0.16 | +60.0% | ✓ BEAT |
Q3 2024 | Sep 25, 2024 | $0.13 | $0.09 | -30.8% | ✗ MISS |
Q2 2024 | May 14, 2024 | $0.13 | $0.14 | +7.7% | ✓ BEAT |
Q1 2024 | Feb 12, 2024 | $0.12 | $0.14 | +16.7% | ✓ BEAT |
Q4 2023 | Nov 13, 2023 | $0.12 | $0.11 | -8.3% | ✗ MISS |
Q3 2023 | Sep 18, 2023 | $0.17 | $0.15 | -11.8% | ✗ MISS |
Q2 2023 | May 15, 2023 | $0.16 | $0.18 | +12.5% | ✓ BEAT |
Q1 2023 | Feb 13, 2023 | $0.18 | $0.16 | -11.1% | ✗ MISS |
Q4 2022 | Nov 14, 2022 | $0.16 | $0.16 | 0.0% | = MET |
Q3 2022 | Sep 6, 2022 | $0.15 | $0.17 | +13.3% | ✓ BEAT |
Q2 2022 | May 9, 2022 | $0.16 | $0.12 | -25.0% | ✗ MISS |
Q1 2022 | Feb 7, 2022 | $0.15 | $0.15 | 0.0% | = MET |
Q4 2021 | Nov 8, 2021 | $0.14 | $0.18 | +28.6% | ✓ BEAT |
Q3 2021 | Aug 25, 2021 | $0.13 | $0.10 | -23.1% | ✗ MISS |
Q2 2021 | May 10, 2021 | $0.21 | $0.13 | -38.1% | ✗ MISS |
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