Investcorp Credit Management BDC, Inc. (ICMB)
↓ Download CSVKey ratios (FY2025)
-14.4%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$8.85M | -$4.09M | $3.23M | $2.59M | -$2.31M | — | — |
| EPS (Diluted) | $-0.61 | $-0.28 | $0.22 | $0.18 | $-0.17 | — | — |
| Total Assets | $188.84M | $206.85M | $231.81M | $246.39M | — | — | — |
| Total Liabilities | $127.51M | $129.25M | $144.11M | $152.88M | — | — | — |
| Shareholders' Equity | $61.33M | $77.60M | $87.70M | $93.51M | — | — | — |
| Cash & Equivalents | $4.58M | $771.5K | $1.09M | — | — | — | — |
| Operating Cash Flow | $11.65M | $37.06M | $20.71M | $21.21M | $20.21M | — | — |
| Shares Outstanding | 14.43M | 14.41M | 14.39M | 14.39M | 13.92M | 13.89M | 13.62M |
| Dividends Per Share | $0.52 | $0.60 | $0.63 | $0.60 | $0.69 | — | — |