ICMB

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Investcorp Credit Management BDC, Inc.

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Key Metrics

Previous Close: $0.83
52-Week Range: $0.73 – $3.12
Market Cap: $12.25M
P/E (TTM): —
EPS (TTM): -1.41
Dividend Yield: 64.98%

Advanced Metrics

Price/Book: 0.20
PEG Ratio: —
Return on Equity: -30.10%
Return on Assets: 3.41%
Gross Margin: 100.00%
Operating Margin: 61.61%
Profit Margin: -118.72%
Current Ratio: 3.88
Debt/Equity: 2.05
Total Debt: $108.11M
Free Cash Flow: $-1.37M
Revenue Growth: -18.70%
Earnings Growth: —
Enterprise Value: $117.48M

ICMB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.14M	$7.40M	$789.57K	-$4.35M
Selling, General & Admin	$4.15M	$3.57M	$4.40M	$3.79M
Operating Expenses	$4.29M	$3.87M	$4.61M	$4.05M
Pretax Income	$2.86M	$3.53M	-$3.83M	-$8.40M
Income Tax	$270.62K	$294.33K	$267.15K	$447.78K
Net Income	$2.59M	$3.23M	-$4.09M	-$8.85M
Diluted EPS	0.18	0.22	-0.28	-0.61
Diluted Shares	14.30M	14.39M	14.40M	14.42M

ICMB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.55M	$1.09M	$158.77K	$4.58M
Receivables	$3.14M	$2.18M	$2.15M	$1.05M
Total Assets	$246.39M	$231.81M	$192.24M	$188.84M
Total Debt	$146.82M	$135.48M	$106.22M	$123.13M
Total Liabilities	$152.88M	$144.11M	$117.23M	$127.51M
Retained Earnings	-$110.10M	-$115.64M	-$128.11M	-$141.82M
Shareholders' Equity	$93.51M	$87.70M	$75.01M	$61.33M
Net Debt	$144.27M	$134.39M	$106.06M	$118.55M

ICMB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$21.21M	$20.71M	$37.06M	$11.65M
Free Cash Flow	$21.21M	$20.71M	$37.06M	$11.65M
Financing Cash Flow	-$24.66M	-$20.71M	-$41.10M	-$8.76M
Dividends Paid	-$8.51M	-$8.61M	-$11.19M	-$9.12M
Share Repurchases	—	$0.00	$0.00	-$39.18K
Net Change in Cash	-$3.45M	-$3.86K	-$4.04M	$2.89M

ICMB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.27M	$899.79K	-$319.25K	-$8.20M	-$7.79M
Selling, General & Admin	$906.72K	$1.02M	$829.45K	$1.03M	$1.00M
Operating Expenses	$986.40K	$1.10M	$880.62K	$1.08M	$701.79K
Pretax Income	$2.29M	-$204.39K	-$1.20M	-$9.28M	-$8.49M
Income Tax	$81.06K	$229.91K	$60.67K	$76.15K	$141.29K
Net Income	$2.21M	-$434.30K	-$1.26M	-$9.36M	-$8.63M
Diluted EPS	0.15	-0.03	-0.09	—	-0.60
Diluted Shares	14.41M	14.42M	14.43M	—	14.43M

ICMB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.33M	$2.95M	$3.86M	$4.58M	$2.74M
Receivables	$1.68M	$2.21M	$2.56M	$1.05M	$1.17M
Total Assets	$207.61M	$224.06M	$210.64M	$188.84M	$164.56M
Total Debt	$119.71M	$134.38M	$127.56M	$123.13M	$108.11M
Total Liabilities	$129.51M	$148.08M	$137.93M	$127.51M	$111.86M
Retained Earnings	-$125.44M	-$127.61M	-$130.89M	-$141.82M	-$150.45M
Shareholders' Equity	$78.10M	$75.98M	$72.70M	$61.33M	$52.70M
Net Debt	$117.38M	$131.44M	$123.70M	$118.55M	$105.37M

ICMB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.09M	-$6.73M	$1.29M	$12.00M	$10.82M
Free Cash Flow	$5.09M	-$6.73M	$1.29M	$12.00M	$10.82M
Financing Cash Flow	-$4.21M	$11.09M	-$7.00M	-$8.64M	-$14.25M
Dividends Paid	-$1.71M	-$3.41M	$0.00	-$4.00M	$0.00
Net Change in Cash	$885.56K	$4.35M	-$5.71M	$3.37M	-$3.43M

Market Snapshot

About

Investcorp Credit Management BDC is a business development company that provides financing solutions to middle-market companies in the United States. The firm primarily invests in first lien senior secured debt, along with second lien loans and subordinated debt, targeting companies with established business models and strong management teams. ICMB is externally managed by Investcorp Credit Management US LLC, a subsidiary of Investcorp Holdings, which provides investment advisory services. The company focuses on generating current income and capital appreciation for shareholders through direct lending to private middle-market borrowers.