ICMB
Investcorp Credit·NASDAQ
--
--(--)
--
--(--)
ICMB fundamentals
During Q3 2025, Investcorp Credit (ICMB) reported revenue of 4.36M, a YoY change of -34.17%. Net income was -1.26M, a YoY change of -152.27%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q4,2024 | Q1,2025 | Q3,2024 | Q2,2025 | Q3,2025 | TTM |
|---|
Start Date | Jan 1, 2015 | Apr 1, 2015 | Jul 1, 2015 | Oct 1, 2015 | Jan 1, 2016 | Apr 1, 2016 | Jul 1, 2016 | Oct 1, 2016 | Jan 1, 2017 | Apr 1, 2017 | Jul 1, 2017 | Oct 1, 2017 | Jan 1, 2018 | Apr 1, 2018 | Jul 1, 2018 | Oct 1, 2018 | Jan 1, 2019 | Apr 1, 2019 | Jul 1, 2019 | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Apr 1, 2024 | Jul 1, 2024 | Jul 1, 2024 | Apr 1, 2025 | Jul 1, 2025 | -- |
End Date | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Sep 30, 2024 | Sep 30, 2024 | Jun 30, 2025 | Sep 30, 2025 | -- |
Fiscal Year-End | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 8.33M -- | 11.52M -- | 9.87M -- | 9.96M -- | 7.94M -4.70% | 7.81M -32.16% | 7.58M -23.14% | 9.15M -8.10% | 7.08M -10.79% | 7.19M -7.94% | 6.73M -11.29% | 8.45M -7.67% | 8.67M +22.46% | 16.94M +135.50% | 8.25M +22.69% | 9.30M +10.05% | 8.72M +0.59% | 8.12M -52.06% | 8.56M +3.68% | 9.43M +1.43% | 8.83M +1.23% | 7.64M -5.91% | 6.97M -18.55% | 7.09M -24.85% | 6.01M -31.93% | 6.62M -13.36% | 6.48M -7.00% | 6.21M -12.38% | 5.92M -1.56% | 5.82M -12.06% | 6.30M -2.85% | 6.78M +9.17% | 7.01M +18.41% | 6.60M +13.37% | 5.90M -6.36% | 6.24M -7.92% | 5.12M -22.43% | 6.85M +16.09% | 6.62M -5.53% | 4.55M -27.20% | 4.36M -34.17% | 20.87M -- |
Operating Expenses | 2.66M -- | 4.28M -- | 4.02M -- | 2.64M -- | 2.62M -1.49% | 2.40M -43.89% | 2.62M -34.68% | 3.24M +22.98% | 2.26M -13.85% | 2.44M +1.58% | 2.27M -13.28% | 3.16M -2.49% | 3.37M +49.03% | 6.70M +174.68% | 2.58M +13.46% | 3.42M +8.29% | 3.15M -6.38% | 2.87M -57.11% | 2.67M +3.56% | 3.14M -8.20% | 2.85M -9.52% | -- -- | 2.24M -16.07% | 2.23M -28.98% | 2.53M -11.26% | -- -- | 2.21M -1.29% | 2.32M +3.82% | 2.59M +2.37% | -- -- | 2.17M -1.96% | 2.27M -2.00% | 2.29M -11.64% | -- -- | 1.95M -9.97% | 2.41M +6.01% | -- -- | 2.44M +24.96% | 2.44M +6.58% | 1.85M -22.94% | 1.76M -28.02% | -- -- |
Selling, General and Administrative Expenses | 424.16K -- | 637.17K -- | 712.05K -- | 389.34K -- | 759.97K +79.17% | 536.05K -15.87% | 741.13K +4.08% | 620.38K +59.34% | 371.92K -51.06% | 666.55K +24.34% | 344.43K -53.53% | 477.52K -23.03% | 530.69K +42.69% | 836.27K +25.46% | 540.94K +57.06% | 544.51K +14.03% | 785.98K +48.11% | 550.13K -34.22% | 677.25K +25.20% | 602.97K +10.74% | 622.01K -20.86% | -- -- | 419.93K -38.00% | 417.82K -30.71% | 506.09K -18.64% | -- -- | 118.89K -71.69% | 191.11K -54.26% | 613.12K +21.15% | -- -- | 638.70K +437.23% | 638.84K +234.28% | 641.41K +4.61% | -- -- | 560.07K -12.31% | 822.35K +28.73% | -- -- | 1.15M +106.08% | 1.15M +79.95% | 460.41K -44.01% | 523.69K -54.63% | -- -- |
Other Operating Expenses | 2.24M -- | 3.64M -- | 3.30M -- | 2.25M -- | 1.86M -16.76% | 1.87M -48.79% | 1.88M -43.04% | 2.62M +16.67% | 1.89M +1.31% | 1.77M -4.96% | 1.93M +2.57% | 2.68M +2.36% | 2.84M +50.28% | 5.86M +230.78% | 2.04M +5.68% | 2.88M +7.27% | 2.37M -16.57% | 2.32M -60.37% | 2.00M -2.19% | 2.54M -11.78% | 2.23M -5.76% | -- -- | 1.82M -8.63% | 1.81M -28.58% | 2.03M -9.21% | -- -- | 2.10M +14.93% | 2.13M +17.20% | 1.98M -2.32% | -- -- | 1.53M -26.89% | 1.63M -23.24% | 1.65M -16.67% | -- -- | 501.75K -67.24% | 1.58M -2.89% | -- -- | 516.68K +2.98% | 516.68K -68.68% | 614.83K -61.21% | 458.56K -11.25% | -- -- |
Operating Income | 5.66M -- | 7.24M -- | 5.85M -- | 7.32M -- | 5.31M -6.21% | 5.41M -25.23% | 4.96M -15.23% | 5.91M -19.29% | 4.82M -9.28% | 4.75M -12.17% | 4.45M -10.24% | 5.29M -10.52% | 5.30M +9.99% | 10.24M +115.41% | 5.67M +27.40% | 5.88M +11.10% | 5.57M +5.02% | 5.25M -48.76% | 5.89M +3.73% | 6.29M +7.03% | 5.98M +7.32% | -- -- | 4.73M -19.67% | 4.86M -22.78% | 3.48M -41.80% | -- -- | 4.27M -9.70% | 3.89M -19.83% | 3.32M -4.43% | -- -- | 4.13M -3.31% | 4.51M +15.82% | 4.71M +41.86% | -- -- | -1.58M -138.36% | 3.84M -14.93% | -- -- | 6.83M +531.18% | 6.83M +44.82% | -204.39K -105.33% | -1.20M -117.57% | -- -- |
Non-Operating Income (Loss) | -923.81K -- | -988.89K -- | -984.99K -- | -1.01M -- | -1.04M -12.99% | -1.01M -2.40% | -991.39K -0.65% | -1.04M -3.05% | -1.40M -33.94% | -1.32M -30.47% | -1.44M -45.03% | -1.60M -54.29% | -1.57M -12.18% | -1.70M -28.93% | -2.26M -57.52% | -2.16M -34.68% | -2.16M -38.02% | -2.28M -33.90% | -2.35M -3.84% | -2.53M -17.47% | -2.53M -16.98% | -- -- | -1.98M +15.73% | -1.84M +27.45% | -1.66M +34.56% | -- -- | -1.74M +12.12% | -1.79M +2.57% | -1.53M +7.84% | -- -- | -1.79M -2.90% | -2.16M -20.65% | -2.17M -41.88% | -- -- | -- -- | -2.26M -4.61% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -3.31M -- | -- -- | -- -- | 8.34M +351.72% | 8.34M -- | -3.25M -- | -1.77M -121.22% | -- -- |
Other Non-Operating Income (Loss) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Interest Expense | 923.81K -- | 988.89K -- | 984.99K -- | 1.01M -- | 1.04M +12.99% | 1.01M +2.40% | 991.39K +0.65% | 1.04M +3.05% | 1.40M +33.94% | 1.32M +30.47% | 1.44M +45.03% | 1.60M +54.29% | 1.57M +12.18% | 1.70M +28.93% | 2.26M +57.52% | 2.16M +34.68% | 2.16M +38.02% | 2.28M +33.90% | 2.35M +3.84% | 2.53M +17.47% | 2.53M +16.98% | -- -- | 1.98M -15.73% | 1.84M -27.45% | 1.66M -34.56% | -- -- | 1.74M -12.12% | 1.79M -2.57% | 1.53M -7.84% | -- -- | 1.79M +2.90% | 2.16M +20.65% | 2.17M +41.88% | -- -- | -- -- | 2.26M +4.61% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 923.81K -- | 988.89K -- | 984.99K -- | 1.01M -- | 1.04M +12.99% | 1.01M +2.40% | 991.39K +0.65% | 1.04M +3.05% | 1.40M +33.94% | 1.32M +30.47% | 1.44M +45.03% | 1.60M +54.29% | 1.57M +12.18% | 1.70M +28.93% | 2.26M +57.52% | 2.16M +34.68% | 2.16M +38.02% | 2.28M +33.90% | 2.35M +3.84% | 2.53M +17.47% | 2.53M +16.98% | -- -- | 1.98M -15.73% | 1.84M -27.45% | 1.66M -34.56% | -- -- | 1.74M -12.12% | 1.79M -2.57% | 1.53M -7.84% | -- -- | 1.79M +2.90% | 2.16M +20.65% | 2.17M +41.88% | -- -- | 2.22M +23.61% | 2.26M +4.61% | -- -- | 1.86M -16.15% | 1.86M -14.28% | 1.86M -17.87% | 2.03M +9.28% | -- -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.75M -- | -- -- | -- -- | 6.77M +17.63% | 6.77M -- | 4.33M -- | 4.23M -37.52% | -- -- |
Pretax Income From Continuing Operations | 4.74M -- | 6.25M -- | 4.87M -- | 6.32M -- | 4.27M -9.95% | 4.40M -29.60% | 3.97M -18.44% | 4.87M -22.85% | 3.42M -19.85% | 3.43M -21.98% | 3.02M -24.04% | 3.69M -24.32% | 3.73M +9.10% | 8.54M +148.68% | 3.41M +13.04% | 3.72M +0.86% | 3.40M -8.84% | 2.97M -65.25% | 3.53M +3.66% | 3.76M +0.98% | 3.44M +1.18% | 3.43M +15.68% | 2.75M -22.29% | 3.02M -19.63% | 1.82M -47.13% | 1.52M -55.81% | 2.53M -7.96% | 2.10M -30.33% | 1.80M -1.32% | 2.77M +82.49% | 2.34M -7.58% | 2.35M +11.71% | 2.55M +41.84% | 2.49M -10.05% | 1.63M -30.33% | 1.58M -32.90% | 1.31M -47.41% | 2.33M +42.90% | 2.08M -18.44% | 834.06K -47.08% | 569.13K -72.62% | 5.04M -- |
Income Tax Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 270.62K -- | -- -- | -- -- | -- -- | 294.33K +8.76% | -- -- | -- -- | -- -- | -- -- | -- -- | 229.91K -- | 60.67K -- | -- -- |
Other Items Before Net Income | -6.65M -- | -1.59M -- | -4.70M -- | -21.71M -- | -2.37M +64.30% | -411.53K +74.05% | 334.15K +107.11% | 3.68M +116.96% | 2.57M +208.07% | 1.30M +415.58% | 119.54K -64.23% | 1.17M -68.17% | 357.61K -86.06% | -5.00M -484.94% | -1.98M -1757.55% | -13.10M -1217.83% | -4.76M -1431.32% | -8.20M -63.97% | -4.44M -124.13% | -787.82K +93.99% | -27.69M -481.56% | -- -- | 55.82K +101.26% | 59.77K +107.59% | 1.88M +106.78% | -- -- | 758.61K +1258.93% | 1.35M +2154.34% | -1.86M -199.04% | -- -- | -678.60K -189.45% | -1.73M -228.53% | -3.65M -96.40% | -- -- | -- -- | -4.44M -156.59% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -1.91M -- | 4.67M -- | 168.16K -- | -15.40M -- | 1.90M +199.21% | 3.99M -14.50% | 4.30M +2459.99% | 8.55M +155.56% | 5.99M +215.99% | 4.73M +18.62% | 3.14M -27.16% | 4.86M -43.20% | 4.09M -31.68% | 3.54M -25.21% | 1.43M -54.46% | -9.38M -293.09% | -1.36M -133.18% | -5.23M -247.77% | -906.55K -163.48% | 2.97M +131.63% | -24.24M -1685.91% | -2.47M +52.72% | 2.80M +409.12% | 3.08M +3.72% | 3.70M +115.25% | -11.89M -380.89% | 3.29M +17.28% | 3.45M +12.09% | -63.08K -101.71% | -4.09M +65.64% | 1.66M -49.57% | 616.86K -82.12% | -1.10M -1650.36% | 2.06M +150.51% | -1.68M -201.62% | -2.87M -564.89% | -1.95M -194.57% | 6.61M +492.23% | 2.41M +318.43% | -434.30K +84.86% | -1.26M -152.27% | 2.96M -- |
Net Income Attributable to Owners of the Company | -1.91M -- | 4.67M -- | 168.16K -- | -15.40M -- | 1.90M +199.21% | 3.99M -14.50% | 4.30M +2459.99% | 8.55M +155.56% | 5.99M +215.99% | 4.73M +18.62% | 3.14M -27.16% | 4.86M -43.20% | 4.09M -31.68% | 3.54M -25.21% | 1.43M -54.46% | -9.38M -293.09% | -1.36M -133.18% | -5.23M -247.77% | -906.55K -163.48% | 2.97M +131.63% | -24.24M -1685.91% | -- -- | 2.80M +409.12% | 3.08M +3.72% | 3.70M +115.25% | -- -- | 3.29M +17.28% | 3.45M +12.09% | -63.08K -101.71% | -- -- | 1.66M -49.57% | 616.86K -82.12% | -1.10M -1650.36% | -- -- | -1.68M -201.62% | -2.87M -564.89% | -- -- | 6.61M +492.23% | 6.61M +698.35% | -434.30K +84.86% | -1.26M -119.08% | -- -- |
Net Income Attributable to Common Stockholders | -1.91M -- | 4.67M -- | 168.16K -- | -15.40M -- | 1.90M +199.21% | 3.99M -14.50% | 4.30M +2459.99% | 8.55M +155.56% | 5.99M +215.99% | 4.73M +18.62% | 3.14M -27.16% | 4.86M -43.20% | 4.09M -31.68% | 3.54M -25.21% | 1.43M -54.46% | -9.38M -293.09% | -1.36M -133.18% | -5.23M -247.77% | -906.55K -163.48% | 2.97M +131.63% | -24.24M -1685.91% | -- -- | 2.80M +409.12% | 3.08M +3.72% | 3.70M +115.25% | -- -- | 3.29M +17.28% | 3.45M +12.09% | -63.08K -101.71% | -- -- | 1.66M -49.57% | 616.86K -82.12% | -1.10M -1650.36% | -- -- | -1.68M -201.62% | -2.87M -564.89% | -- -- | 6.61M +492.23% | 6.61M +698.35% | -434.30K +84.86% | -1.26M -119.08% | -- -- |
Basic EPS | -0.14 -- | 0.34 -- | 0.01 -- | -1.13 -- | 0.14 +200.00% | 0.29 -14.71% | 0.31 +3000.00% | 0.62 +154.87% | 0.44 +214.29% | 0.35 +20.69% | 0.23 -25.81% | 0.35 -43.55% | 0.3 -31.82% | 0.26 -25.71% | 0.1 -56.52% | -0.69 -297.14% | -0.1 -133.33% | -0.38 -246.15% | -0.07 -170.00% | 0.22 +131.88% | -1.76 -1660.00% | -0.18 +52.63% | 0.2 +385.71% | 0.22 -- | 0.27 +115.34% | -0.85 -372.22% | 0.23 +15.00% | 0.24 +9.09% | 0 -100.00% | -0.28 +67.06% | 0.12 -47.83% | 0.04 -83.33% | -0.08 -- | 0.14 +150.00% | -0.12 -200.00% | -0.2 -600.00% | -0.14 -200.00% | 0.46 +483.33% | 0.17 +312.50% | -0.03 +85.00% | -0.09 -152.94% | 0.2 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.12 -- | -- -- | -- -- | 0.46 +483.33% | 0.46 -- | -0.03 -- | -0.09 -119.57% | -- -- |
Diluted EPS | -0.14 -- | -- -- | 0.01 -- | -1.13 -- | 0.14 +200.00% | -- -- | 0.31 +3000.00% | 0.62 +154.87% | 0.44 +214.29% | -- -- | 0.23 -25.81% | 0.35 -43.55% | 0.3 -31.82% | -- -- | 0.1 -56.52% | -0.69 -297.14% | -0.1 -133.33% | -- -- | -0.07 -170.00% | 0.22 +131.88% | -1.76 -1660.00% | -- -- | 0.2 +385.71% | 0.22 -- | 0.27 +115.34% | -- -- | 0.23 +15.00% | 0.24 +9.09% | 0 -100.00% | -- -- | 0.12 -47.83% | 0.04 -83.33% | -0.08 -- | -- -- | -0.12 -200.00% | -0.2 -600.00% | -- -- | 0.46 +483.33% | 0.17 +312.50% | -0.03 +85.00% | -0.09 -152.94% | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.12 -- | -- -- | -- -- | 0.46 +483.33% | 0.46 -- | -0.03 -- | -0.09 -119.57% | -- -- |
You can ask Aime
Did Investcorp Credit beat or miss consensus estimates last quarter?What is the market's earnings forecast for Investcorp Credit next quarter?What is Investcorp Credit's latest dividend and current dividend yield?What were the key takeaways from Investcorp Credit's earnings call?What is the revenue and EPS growth rate for Investcorp Credit year over year?What guidance did Investcorp Credit's management provide for the next earnings period?What does Investcorp Credit do and what are its main business segments?What factors drove the changes in Investcorp Credit's revenue and profit?
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
