$ICMB Income Statement | Understand Stock

$ICMB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2023 12 months to Jun 30, 2024	FY2022 12 months to Jun 30, 2023
Investment Income:
Interest income
Non-controlled, non-affiliated investments
Affiliate Investments
Non-Controlled/Non-Affiliated Investments
Non-Controlled/Affiliated Investments
Total interest income
Payment-in-kind interest income
Non-controlled, non-affiliated investments
Affiliate Investments
Non-Controlled/Non-Affiliated Investments
Non-Controlled/Affiliated Investments
Total payment-in-kind interest income
Interest Income, Operating, Total
Non-controlled, non-affiliated investments
Affiliate Investments
Total interest Income, Operating, Total
Dividend income
Non-controlled, non-affiliated investments
Affiliate Investments
Non-Controlled/Non-Affiliated Investments
Non-Controlled/Affiliated Investments
Total dividend income
Payment-in-kind dividend income
Non-controlled, non-affiliated investments
Affiliate Investments
Non-Controlled/Non-Affiliated Investments
Non-Controlled/Affiliated Investments
Total payment-in-kind dividend income
Other fee income
Non-Controlled/Non-Affiliated Investments
Non-Controlled/Affiliated Investments
Non-controlled, non-affiliated investments
Affiliate Investments
Total non-Controlled/Affiliated Investments
Total other fee income
Other income
Total investment income
Expenses:
Interest expense
Base management fees
Income-based incentive fees
Provision for tax expense
Professional fees
Allocation of administrative costs from Adviser
Amortization of deferred debt issuance costs
Amortization of original issue discount - 2026 Notes
Insurance expense
Directors' fees
Custodian and administrator fees
Other expenses
Total expenses
Waiver of base management fees
Waiver of income-based incentive fees
Net expenses
Net investment income before taxes
Income tax expense, including excise tax expense
Net investment income after taxes
Net realized and unrealized gain/(loss) on investments:
Net realized gain (loss) from investments
Non-controlled, non-affiliated investments
Affiliate Investments
Non-Controlled/Non-Affiliated Investments
Non-Controlled/Affiliated Investments
Total net realized gain (loss) from investments
Net change in unrealized appreciation (depreciation) on investments
Non-Controlled/Non-Affiliated Investments
Non-Controlled/Affiliated Investments
Non-controlled, non-affiliated investments
Affiliate Investments
Total non-Controlled/Affiliated Investments
Total net change in unrealized appreciation (depreciation) on investments
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments
Net increase (decrease) in net assets resulting from operations
Net investment income per share, Basic
Earnings per Common Share - Basic
Earnings per Common Share - Diluted
Weighted average shares of common stock outstanding - Basic
Weighted average shares of common stock outstanding - Diluted
Distributions paid per common share

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