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Company research / ICMB

Investcorp Credit Management BDC, Inc. (ICMB)

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CIK 0001578348 · Nasdaq

  • Incorporated MD
  • Fiscal year ends around Dec 31

Key ratios (year ended 2025-12-31)

-14.4%
Return on year-end equity

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312024-06-302023-06-302022-06-302021-06-30
Net Income-$8.85Mn/a-$4.09M$3.23M$2.59M-$2.31M
EPS (Diluted)-$0.61n/a-$0.28$0.22$0.18-$0.17
Total Assets$188.84M$206.85M$192.24M$231.81M$246.39Mn/a
Total Liabilities$127.51M$129.25M$117.23M$144.11M$152.88Mn/a
Long-Term Debt$123.90M$123.50M$108.00M$136.90M$149.00M$167.00M
Shareholders' Equity$61.33M$77.60M$75.01M$87.70M$93.51Mn/a
Cash & Equivalents$4.58M$771.5K$158.8K$1.09Mn/an/a
Operating Cash Flow$11.65Mn/a$37.06M$20.71M$21.21M$20.21M
Share Repurchases$39.2Kn/a$0$0n/an/a
Shares Outstanding14.43M14.41M14.40M14.39M14.39M13.92M
Dividends Per Share$0.52n/a$0.60$0.63$0.60$0.69
Weighted Average Diluted Shares14.42Mn/a14.40M14.39M14.30M13.91M
EPS (Basic)-$0.61n/a-$0.28$0.22$0.18-$0.17

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