For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 3,037,427 | 2,708,945.75* | 3,888,504 | - |
| Investment Affiliated Issuer Noncontrolled | 13,129 | 43,586* | 0 | - |
| Total interest income | 3,050,556 | 2,752,531.75* | 3,888,504 | - |
| Investment Unaffiliated Issuer | 179,435 | -146,766* | 340,359 | - |
| Investment Affiliated Issuer Noncontrolled | 185,954 | 618,203* | 0 | - |
| Total payment-in-kind interest income | 365,389 | 471,437* | 340,359 | - |
| Investment Unaffiliated Issuer | 61,659 | 81,607* | 0 | - |
| Investment Affiliated Issuer Noncontrolled | 0 | 0* | 0 | - |
| Total dividend income | 61,659 | 81,607* | 0 | - |
| Total payment-in-kind dividend income-Investment Unaffiliated Issuer | 0 | 452,742* | 0 | - |
| Total payment-in-kind dividend income-Investment Affiliated Issuer Noncontrolled | 0 | 0* | 0 | - |
| Total payment-in-kind dividend income | 0 | 452,742* | 0 | - |
| Investment Unaffiliated Issuer | 73,372 | 253,763* | 127,621 | - |
| Investment Affiliated Issuer Noncontrolled | 0 | 0* | 0 | - |
| Total other fee income | 73,372 | 253,763* | 127,621 | - |
| Other income | 575 | 31,629.75* | - | - |
| Total investment income | 3,551,551 | 4,043,710.5* | 4,356,484 | 4,545,199 |
| Interest expense | 1,690,014 | 1,776,409* | 2,029,835 | 1,856,195 |
| Base management fees | 815,591 | 870,725.5* | 877,923 | 851,734 |
| Income-based incentive fees | 0 | -55,941* | 18,802 | 118,748 |
| Professional fees | 385,447 | 424,614* | 246,313 | 277,287 |
| Allocation of administrative costs from adviser | 253,433 | 298,552* | 225,390 | 227,874 |
| Amortization of deferred debt issuance costs | 153,824 | 153,823.5* | 153,823 | 153,824 |
| Amortization of original issue discount - 2026 notes | 17,777 | 17,776* | 17,778 | 17,778 |
| Insurance expense | 104,681 | 119,717.5* | 125,612 | 126,009 |
| Directors' fees | 79,952 | 82,500* | 76,500 | 73,500 |
| Custodian and administrator fees | 73,356 | 77,069.5* | 70,791 | 74,000 |
| Other expenses | 106,884 | 6,105* | 84,848 | 243,714 |
| Total expenses | 3,680,959 | 3,883,233* | 3,890,011 | 3,783,167 |
| Waiver of base management fees | 455,783 | 87,294* | 102,658 | 72,026 |
| Waiver of income-based incentive fees | 0 | 0* | 0 | 0 |
| Net expenses | 3,225,176 | 3,795,939* | 3,787,353 | 3,711,141 |
| Net investment income before taxes | 326,375 | 247,771.5* | 569,131 | 834,058 |
| Income tax expense, including excise tax expense | 141,293 | 11,917* | 60,666 | 229,910 |
| Net investment income after taxes | 185,082 | 235,854.5* | 508,465 | 604,148 |
| Non Controlled Affiliated Investments | - | - | - | 0 |
| Investment Unaffiliated Issuer | 19,335 | -5,162,703.5* | 0 | - |
| Non Control Or Non Affiliate Investments | - | - | - | 2,208,625 |
| Investment Affiliated Issuer Noncontrolled | 0 | 0* | 0 | - |
| Net realized gain (loss) from investments | 19,335 | -5,162,703.5* | 0 | 2,208,625 |
| Non Controlled Affiliated Investments | - | - | - | -394,884 |
| Investment Unaffiliated Issuer | -7,291,200 | -2,566,793* | -1,307,380 | - |
| Non Control Or Non Affiliate Investments | - | - | - | -2,852,187 |
| Investment Affiliated Issuer Noncontrolled | -1,541,879 | 1,187,944* | -461,615 | - |
| Net change in unrealized appreciation (depreciation) on investments | -8,833,079 | -1,378,849* | -1,768,995 | -3,247,071 |
| Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments | -8,813,744 | -6,541,552.5* | -1,768,995 | -1,038,446 |
| Net increase (decrease) in net assets resulting from operations | -8,628,662 | -6,305,698 | -1,260,530 | -434,298 |
| Basic EPS | -0.6 | -0.437 | -0.09 | -0.03 |
| Diluted EPS | -0.6 | -0.437 | -0.09 | -0.03 |
| Basic Average Shares | 14,432,472 | 14,414,787 | 14,431,202 | 14,419,405 |
| Diluted Average Shares | 14,432,472 | 14,414,787 | 14,431,202 | 14,419,405 |
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)