For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 14,562,641 | |||
| Investment Affiliated Issuer Noncontrolled | 43,586 | |||
| Total interest income | 14,606,227 | |||
| Investment Unaffiliated Issuer | 874,311 | |||
| Investment Affiliated Issuer Noncontrolled | 618,203 | |||
| Total payment-in-kind interest income | 1,492,514 | |||
| Investment Unaffiliated Issuer | 81,607 | |||
| Investment Affiliated Issuer Noncontrolled | 0 | |||
| Total dividend income | 81,607 | |||
| Investment Unaffiliated Issuer | 452,742 | |||
| Investment Affiliated Issuer Noncontrolled | 0 | |||
| Total payment-in-kind dividend income | 452,742 | |||
| Investment Unaffiliated Issuer | 636,626 | |||
| Investment Affiliated Issuer Noncontrolled | 0 | |||
| Total other fee income | 636,626 | |||
| Other income | 126,519 | |||
| Total investment income | 17,396,235 | |||
| Interest expense | 7,605,454 | |||
| Base management fees | 3,465,211 | |||
| Income-based incentive fees | 150,384 | |||
| Professional fees | 1,210,014 | |||
| Allocation of administrative costs from adviser | 978,448 | |||
| Amortization of deferred debt issuance costs | 615,294 | |||
| Amortization of original issue discount - 2026 notes | 71,110 | |||
| Insurance expense | 497,149 | |||
| Directors' fees | 307,500 | |||
| Custodian and administrator fees | 294,256 | |||
| Other expenses | 498,948 | |||
| Total expenses | 15,393,000 | |||
| Waiver of base management fees | 349,320 | |||
| Waiver of income-based incentive fees | 0 | |||
| Net expenses | 15,043,680 | |||
| Net investment income before taxes | 2,352,555 | |||
| Income tax expense, including excise tax expense | 447,781 | |||
| Net investment income after taxes | 1,904,774 | |||
| Investment Unaffiliated Issuer | -1,849,766 | |||
| Investment Affiliated Issuer Noncontrolled | 0 | |||
| Net realized gain (loss) from investments | -1,849,766 | |||
| Investment Unaffiliated Issuer | -8,706,047 | |||
| Investment Affiliated Issuer Noncontrolled | -196,901 | |||
| Net change in unrealized appreciation (depreciation) on investments | -8,902,948 | |||
| Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments | -10,752,714 | |||
| Net increase (decrease) in net assets resulting from operations | -8,847,940 | |||
| Basic EPS | -0.61 | |||
| Diluted EPS | -0.61 | |||
| Basic Average Shares | 14,421,798 | |||
| Diluted Average Shares | 14,421,798 | |||
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)