icmb: the income statement

MyFinsight

Investcorp Credit Management BDC, Inc. (ICMB)

For the quarter ending 2025-06-30, ICMB made $6,944,598 in revenue. -$434,298 in net income. Net profit margin of -6.25%.

Unit: Dollar

	2025-06-30
Professional fees	277,287
Other expenses	243,714
Directors' fees	73,500
Base management fees	851,734
Interest expense	1,856,195
Insurance expense	126,009
Custodian and administrator fees	74,000
Income-based incentive fees	118,748
Amortization of original issue discount - 2026 notes	17,778
Amortization of deferred debt issuance costs	153,824
Allocation of administrative costs from adviser	227,874
Total expenses	3,783,167
Waiver of base management fees	72,026
Waiver of income-based incentive fees	-
Net expenses	3,711,141
Total investment income	4,545,199
Net investment income before taxes	834,058
Income tax expense (benefit), including excise tax expense	229,910
Net investment income after taxes	604,148
Non Control Or Non Affiliate Investments	-2,852,187
Non Controlled Affiliated Investments	-394,884
Net change in unrealized appreciation (depreciation) on investments	-3,247,071
Non Control Or Non Affiliate Investments	2,208,625
Non Controlled Affiliated Investments	-
Net realized gain (loss) from investments	2,208,625
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments	-1,038,446
Net increase (decrease) in net assets resulting from operations	-434,298

Basic net increase (decrease) in net assets from operations per share	-0.03
Diluted net increase (decrease) in net assets from operations per share	-0.03
Weighted average shares of common stock outstanding - basic	14,419,405
Weighted average shares of common stock outstanding - diluted	14,419,405

Unit: Dollar