Investcorp Credit Management BDC, Inc. (ICMB) Financial Statements
In fiscal 2025, Investcorp Credit Management BDC reported revenue of $17.4M, down 27.1% from $23.9M the year before. Net income was -$8.8M (a -50.9% net margin), or -$0.61 per diluted share. Operating activities generated $11.7M of cash. At fiscal year end, Investcorp Credit Management BDC held $188.8M in total assets against $127.5M in total liabilities, including $4.6M of cash and equivalents.
Open the full interactive Investcorp Credit Management BDC financials → Quarterly statements, key ratios, valuation history and price charts.
Investcorp Credit Management BDC Key Stats
| Share Price | $0.69 |
|---|---|
| Market Cap | $10.0M |
| Revenue YoY Growth | -27.2% |
| 52-Week Range | $0.67 – $3.09 |
| Shares Outstanding | 14.4 million (basic, 2026 Q2) |
Investcorp Credit Management BDC Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $26.7M | $23.9M | $17.4M |
| Pre-Tax Income | $3.5M | -$3.8M | -$8.8M |
| Income Tax | $294,330 | $267,150 | — |
| Net Income | $3.2M | -$4.1M | -$8.8M |
| Diluted EPS | $0.22 | -$0.28 | -$0.61 |
Investcorp Credit Management BDC Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.4M | $4.1M | $3.6M | $3.1M |
| Net Income | -$1.3M | -$9.4M | -$8.6M | -$1.1M |
| Diluted EPS | -$0.09 | -$0.65 | -$0.60 | -$0.08 |
Investcorp Credit Management BDC Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | — | — | $4.6M |
| Total Assets | $231.8M | $192.2M | $188.8M |
| Total Long-Term Debt | $136.9M | $108.0M | $123.9M |
| Total Liabilities | $144.1M | $117.2M | $127.5M |
| Shareholders' Equity | $87.7M | $75.0M | $61.3M |
Investcorp Credit Management BDC Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $20.7M | $37.1M | $11.7M |
| Cash From Financing | -$20.7M | -$41.1M | -$8.8M |
Figures from Investcorp Credit Management BDC's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Investcorp Credit Management BDC financials page for every line item.
Investcorp Credit Management BDC Company Profile
| Ticker | ICMB |
|---|---|
| Exchange | Nasdaq |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001578348 |
Frequently Asked Questions
What was Investcorp Credit Management BDC's revenue in fiscal 2025?
Investcorp Credit Management BDC (ICMB) reported revenue of $17.4M for fiscal 2025.
What is Investcorp Credit Management BDC's annual revenue history?
Investcorp Credit Management BDC's annual revenue by fiscal year: 2023: $26.7M; 2024: $23.9M; 2025: $17.4M.
What was Investcorp Credit Management BDC's net income in fiscal 2025?
Investcorp Credit Management BDC reported net income of -$8.8M for fiscal 2025.
What was Investcorp Credit Management BDC's earnings per share (EPS) in fiscal 2025?
Investcorp Credit Management BDC's diluted EPS was -$0.61 for fiscal 2025 (adjusted for any later stock splits).
What was Investcorp Credit Management BDC's revenue last quarter?
In its most recent reported quarter (2026 Q2), Investcorp Credit Management BDC reported revenue of $3.1M.
How much debt does Investcorp Credit Management BDC have?
Investcorp Credit Management BDC reported $123.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Investcorp Credit Management BDC are outstanding?
Investcorp Credit Management BDC reported a weighted average of 14.4 million basic shares outstanding in 2026 Q2.
What is Investcorp Credit Management BDC's market cap?
Based on its latest closing price, Investcorp Credit Management BDC (ICMB) has a market capitalization of about $10.0M.
When does Investcorp Credit Management BDC's fiscal year end?
Investcorp Credit Management BDC's fiscal year end, as registered with the SEC, is December 31.
Where is Investcorp Credit Management BDC headquartered?
Investcorp Credit Management BDC lists its business address in New York, New York in its SEC filings.