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Income Overview
Net Income
-$1,109,621
EPS
-$0.08
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
2,786,708
3,037,427
2,708,945.75*
3,888,504
Investment Affiliated Issuer Noncontrolled
13,793
13,129
43,586*
0
Total interest income
2,800,501
3,050,556
2,752,531.75*
3,888,504
Investment Unaffiliated Issuer
107,669
179,435
-146,766*
340,359
Investment Affiliated Issuer Noncontrolled
195,609
185,954
618,203*
0
Total payment-in-kind interest income
303,278
365,389
471,437*
340,359
Total dividend income-Investment Unaffiliated Issuer
0
61,659
81,607*
0
Total dividend income-Investment Affiliated Issuer Noncontrolled
0
0
0*
0
Total dividend income
0
61,659
81,607*
0
Total payment-in-kind dividend income-Investment Unaffiliated Issuer
0
0
452,742*
0
Total payment-in-kind dividend income-Investment Affiliated Issuer Noncontrolled
0
0
0*
0
Total payment-in-kind dividend income
0
0
452,742*
0
Investment Unaffiliated Issuer
29,990
73,372
253,763*
127,621
Investment Affiliated Issuer Noncontrolled
0
0
0*
0
Total other fee income
29,990
73,372
253,763*
127,621
Other income
0
575
31,629.75*
-
Total investment income
3,133,769
3,551,551
4,043,710.5*
4,356,484
Interest expense
2,232,555
1,690,014
1,776,409*
2,029,835
Base management fees
714,933
815,591
870,725.5*
877,923
Income-based incentive fees
944
0
-55,941*
18,802
Professional fees
614,369
385,447
424,614*
246,313
Allocation of administrative costs from adviser
16,226
253,433
298,552*
225,390
Amortization of deferred debt issuance costs
275,669
153,824
153,823.5*
153,823
Amortization of original issue discount - 2026 notes
49,790
17,777
17,776*
17,778
Insurance expense
94,217
104,681
119,717.5*
125,612
Directors' fees
132,996
79,952
82,500*
76,500
Custodian and administrator fees
61,572
73,356
77,069.5*
70,791
Other expenses
169,626
106,884
6,105*
84,848
Total expenses
4,361,009
3,680,959
3,883,233*
3,890,011
Waiver of base management fees
714,933
455,783
87,294*
102,658
Waiver of income-based incentive fees
0
0
0*
0
Net expenses
3,646,076
3,225,176
3,795,939*
3,787,353
Net investment income (loss) before taxes
-512,307
326,375
247,771.5*
569,131
Income tax expense (benefit), including excise tax expense
-141,293
141,293
11,917*
60,666
Net investment income (loss) after taxes
-371,014
185,082
235,854.5*
508,465
Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer
-2,136,381
-7,291,200
-2,566,793*
-1,307,380
Investment Affiliated Issuer Noncontrolled
0
0
0*
0
Net realized gain (loss) from investments
-2,136,381
19,335
-5,162,703.5*
0
Net realized gain (loss) from investments-Investment Unaffiliated Issuer
3,496,666
19,335
-5,162,703.5*
0
Investment Affiliated Issuer Noncontrolled
-2,098,892
-1,541,879
1,187,944*
-461,615
Net change in unrealized appreciation (depreciation) on investments
1,397,774
-8,833,079
-1,378,849*
-1,768,995
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments
-738,607
-8,813,744
-6,541,552.5*
-1,768,995
Net increase (decrease) in net assets resulting from operations
-1,109,621
-8,628,662
-6,305,698
-1,260,530
Basic EPS
-0.08
-0.6
-0.437
-0.09
Diluted EPS
-0.08
-0.6
-0.437
-0.09
Basic Average Shares
14,432,472
14,432,472
14,414,787
14,431,202
Diluted Average Shares
14,432,472
14,432,472
14,414,787
14,431,202
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net increase
(decrease) in net assets...
-$1,109,621
(-155.50%↓ Y/Y)
Net realized gain
(loss) from...
$3,496,666
Investment Unaffiliated
Issuer
$2,786,708
Investment Affiliated
Issuer Noncontrolled
$13,793
Investment Affiliated
Issuer Noncontrolled
$195,609
Investment Unaffiliated
Issuer
$107,669
Investment Unaffiliated
Issuer
$29,990
Total realized gain
(loss) and change in...
-$738,607
(28.87%↑ Y/Y)
Net investment
income (loss) after...
-$371,014
(-161.41%↓ Y/Y)
Net change in
unrealized appreciation...
$1,397,774
(143.05%↑ Y/Y)
Income tax expense
(benefit), including...
-$141,293
(-161.46%↓ Y/Y)
Investment Affiliated
Issuer Noncontrolled
-$2,098,892
Total interest income
$2,800,501
Total
payment-in-kind interest income
$303,278
Total other fee income
$29,990
Net realized gain
(loss) from...
-$2,136,381
(-196.73%↓ Y/Y)
Net investment
income (loss) before...
-$512,307
(-161.42%↓ Y/Y)
Total investment
income
$3,133,769
(-31.05%↓ Y/Y)
Net change in
unrealized appreciation...
-$2,136,381
Net expenses
$3,646,076
(-1.75%↓ Y/Y)
Waiver of base
management fees
$714,933
(892.60%↑ Y/Y)
Total expenses
$4,361,009
(15.27%↑ Y/Y)
Income-based incentive fees
$944
(-99.21%↓ Y/Y)
Interest expense
$2,232,555
(20.28%↑ Y/Y)
Base management fees
$714,933
(-16.06%↓ Y/Y)
Professional fees
$614,369
(121.56%↑ Y/Y)
Amortization of deferred debt
issuance costs
$275,669
(79.21%↑ Y/Y)
Other expenses
$169,626
(-30.40%↓ Y/Y)
Directors' fees
$132,996
(80.95%↑ Y/Y)
Insurance expense
$94,217
(-25.23%↓ Y/Y)
Custodian and
administrator fees
$61,572
(-16.79%↓ Y/Y)
Amortization of original
issue discount - 2026...
$49,790
(180.07%↑ Y/Y)
Allocation of
administrative costs from...
$16,226
(-92.88%↓ Y/Y)
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Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)