NASDAQ · ICMB
Investcorp Credit Management BDC financials
$0.8501−0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | -$5.3M | $0.00 | $2.6M | $3.5M | $6.0M | $1.9M | $11.1M | $1.9M | $7.0M | $6.2M | $7.0M |
| Gross profit | $162.6K | -$7.0M | $0.00 | $557.7K | $1.7M | $4.1M | -$98.9K | $9.3M | -$98.9K | $4.8M | $6.2M | $4.8M |
| Gross margin | 6.8% | 132.1% | — | 21.6% | 47.1% | 69.3% | −5.3% | 83.3% | −5.3% | 68.7% | 100.0% | 68.7% |
| Operating income | -$1.3M | -$8.5M | — | -$1.2M | -$204.4K | $2.3M | -$2.0M | $6.8M | -$2.0M | $2.5M | $3.8M | $2.5M |
| Net income | -$1.1M | -$8.6M | — | -$1.3M | -$656.9K | $2.2M | -$2.0M | $6.6M | -$2.0M | $2.4M | -$2.9M | $2.4M |
| Net margin | −46.3% | 164.0% | — | −48.7% | −18.7% | 36.9% | −105.1% | 59.4% | −105.1% | 34.7% | −45.9% | 34.7% |
| Diluted EPS | $-0.08 | $-0.60 | — | $-0.09 | $-0.05 | $0.15 | $-0.14 | $0.46 | $-0.14 | $0.17 | $-0.20 | $0.17 |
| EBITDA | -$1.3M | -$8.5M | $0.00 | -$1.2M | -$204.4K | $2.3M | -$2.0M | $6.8M | -$2.0M | $2.5M | $3.8M | $2.5M |
| Operating cash flow | $9.3M | $10.8M | $12.0M | $1.3M | -$6.7M | $5.1M | -$32.1M | $481.7K | $23.2M | $13.9M | — | $13.9M |
| Free cash flow | $9.3M | $10.8M | $12.0M | $1.3M | -$6.7M | $5.1M | -$32.1M | $481.7K | $23.2M | $13.9M | — | — |
| Diluted shares | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.9M | $2.7M | $4.6M | $3.9M | $2.9M | $2.3M |
| Short-term investments | $145.8M | $160.3M | $183.1M | $203.9M | $218.5M | $203.1M |
| Total debt | $108.2M | $108.1M | $123.1M | $127.6M | $134.4M | $119.7M |
| Total assets | $161.4M | $164.6M | $188.8M | $210.6M | $224.1M | $207.6M |
| Total liabilities | $111.7M | $111.9M | $129.4M | $137.9M | $148.1M | $129.5M |
| Shareholders' equity | $49.7M | $52.7M | $59.4M | $72.7M | $76.0M | $78.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology