For the quarter ending 2025-09-30, ICMB made $8,265,297 in revenue. -$1,260,530 in net income. Net profit margin of -15.25%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 3,888,504 | - | ||
| Investment Affiliated Issuer Noncontrolled | 0 | - | ||
| Total interest income | 3,888,504 | - | ||
| Investment Unaffiliated Issuer | 340,359 | - | ||
| Investment Affiliated Issuer Noncontrolled | 0 | - | ||
| Total payment-in-kind interest income | 340,359 | - | ||
| Total dividend income-Investment Unaffiliated Issuer | 0 | - | ||
| Total dividend income-Investment Affiliated Issuer Noncontrolled | 0 | - | ||
| Total dividend income | 0 | - | ||
| Total payment-in-kind dividend income-Investment Unaffiliated Issuer | 0 | - | ||
| Total payment-in-kind dividend income-Investment Affiliated Issuer Noncontrolled | 0 | - | ||
| Total payment-in-kind dividend income | 0 | - | ||
| Investment Unaffiliated Issuer | 127,621 | - | ||
| Investment Affiliated Issuer Noncontrolled | 0 | - | ||
| Total other fee income | 127,621 | - | ||
| Total investment income | 4,356,484 | 4,545,199 | ||
| Interest expense | 2,029,835 | 1,856,195 | ||
| Base management fees | 877,923 | 851,734 | ||
| Income-based incentive fees | 18,802 | 118,748 | ||
| Professional fees | 246,313 | 277,287 | ||
| Allocation of administrative costs from adviser | 225,390 | 227,874 | ||
| Amortization of deferred debt issuance costs | 153,823 | 153,824 | ||
| Amortization of original issue discount - 2026 notes | 17,778 | 17,778 | ||
| Insurance expense | 125,612 | 126,009 | ||
| Directors' fees | 76,500 | 73,500 | ||
| Custodian and administrator fees | 70,791 | 74,000 | ||
| Other expenses | 84,848 | 243,714 | ||
| Total expenses | 3,890,011 | 3,783,167 | ||
| Waiver of base management fees | 102,658 | 72,026 | ||
| Waiver of income-based incentive fees | 0 | 0 | ||
| Net expenses | 3,787,353 | 3,711,141 | ||
| Net investment income before taxes | 569,131 | 834,058 | ||
| Income tax expense (benefit), including excise tax expense | 60,666 | 229,910 | ||
| Net investment income after taxes | 508,465 | 604,148 | ||
| Non Controlled Affiliated Investments | - | 0 | ||
| Net realized gain (loss) from investments-Investment Unaffiliated Issuer | 0 | - | ||
| Non Control Or Non Affiliate Investments | - | 2,208,625 | ||
| Net realized gain (loss) from investments-Investment Affiliated Issuer Noncontrolled | 0 | - | ||
| Net realized gain (loss) from investments | 0 | 2,208,625 | ||
| Non Controlled Affiliated Investments | - | -394,884 | ||
| Investment Unaffiliated Issuer | -1,307,380 | - | ||
| Non Control Or Non Affiliate Investments | - | -2,852,187 | ||
| Investment Affiliated Issuer Noncontrolled | -461,615 | - | ||
| Net change in unrealized appreciation (depreciation) on investments | -1,768,995 | -3,247,071 | ||
| Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments | -1,768,995 | -1,038,446 | ||
| Net increase (decrease) in net assets resulting from operations | -1,260,530 | -434,298 | ||
| Basic net increase (decrease) in net assets from operations per share | -0.09 | -0.03 | ||
| Diluted net increase (decrease) in net assets from operations per share | -0.09 | -0.03 | ||
| Weighted average shares of common stock outstanding - basic | 14,431,202 | 14,419,405 | ||
| Weighted average shares of common stock outstanding - diluted | 14,431,202 | 14,419,405 | ||
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)