INVESTCORP CREDIT MANAGEMENT BDC, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | $8.4M | $6.6M | $7.4M | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | $267.2K | $294.3K | $270.6K | $269.0K | — | — |
| Net Income | — | $-8.8M | $-4.1M | $3.2M | $2.6M | $-2.3M | — | — |
| Net Margin | — | — | — | — | — | — | — | — |
| EPS (Basic) | — | $-0.61 | $-0.28 | $0.22 | $0.18 | $-0.17 | — | — |
| EPS (Diluted) | — | $-0.61 | $-0.28 | $0.22 | $0.18 | $-0.17 | — | — |
| Shares Outstanding (Basic) | 14.4M | 14.4M | 14.4M | 14.4M | 14.3M | 13.9M | 13.9M | 13.6M |
| Shares Outstanding (Diluted) | 14.4M | 14.4M | 14.4M | 14.4M | 14.3M | 13.9M | 13.9M | 13.6M |
| Dividends Per Share | — | $0.52 | $0.60 | $0.63 | $0.60 | $0.69 | — | — |