NASDAQ : ICMB
Investcorp Credit Management BDC, Inc. — Financial statements
Financials · Asset Management · United States
Last price 0.7505 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.83M
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Financial statements
Investcorp Credit Management BDC, Inc. (ICMB) reported revenue of 15.17M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 535.57K | 763.14K | 349.26K | 648.66K | 768.62K | 869.49K |
| Other Revenue | 14.63M | 16.63M | 23.01M | 23.23M | 25.92M | 23.56M |
| Revenue | 15.17M | 17.40M | 23.36M | 23.88M | 26.68M | 24.43M |
| Gross Profit | 15.17M | 17.40M | 23.36M | 23.88M | 26.68M | 24.43M |
| Selling, General & Admin | 5.84M | 6.75M | 7.89M | 7.77M | 7.78M | 7.91M |
| Operating Expenses | 5.84M | 6.75M | 7.89M | 7.77M | 7.78M | 7.91M |
| Operating Income | 9.33M | 10.64M | 15.47M | 16.11M | 18.90M | 16.52M |
| Interest Expense | -8.68M | -8.29M | -8.57M | -9.25M | -9.18M | -7.33M |
| EBT Excluding Unusual Items | 647.98K | 2.35M | 6.91M | 6.86M | 9.72M | 9.19M |
| Gain (Loss) on Sale of Investments | -20.87M | -10.75M | -32.02K | -10.68M | -6.19M | -6.34M |
| Pretax Income | -20.22M | -8.40M | 6.87M | -3.83M | 3.53M | 2.86M |
| Income Tax Expense | -308.38K | 447.78K | 371.98K | 267.15K | 294.33K | 270.62K |
| Net Income | -19.91M | -8.85M | 6.50M | -4.09M | 3.23M | 2.59M |
| Net Income to Common | -19.91M | -8.85M | 6.50M | -4.09M | 3.23M | 2.59M |
| Shares Outstanding (Basic) | 14.43M | 14.42M | 14.40M | 14.40M | 14.39M | 14.30M |
| Shares Outstanding (Diluted) | 14.43M | 14.42M | 14.40M | 14.40M | 14.39M | 14.30M |
| EPS (Basic) | -1.38 | -0.61 | 0.45 | -0.28 | 0.22 | 0.18 |
| EPS (Diluted) | -1.38 | -0.61 | 0.45 | -0.28 | 0.22 | 0.18 |
| Dividend Per Share | 0.24 | 0.48 | 0.48 | 0.48 | 0.54 | 0.60 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 61.50% | 61.19% | 66.23% | 67.48% | 70.83% | 67.62% |
| Profit Margin | -131.29% | -50.86% | 27.83% | -17.14% | 12.12% | 10.59% |
| EBIT | 9.33M | 10.64M | 15.47M | 16.11M | 18.90M | 16.52M |
| EBIT Margin | 61.50% | 61.19% | 66.23% | 67.48% | 70.83% | 67.62% |
| Effective Tax Rate | 5.41% | 8.34% | 9.47% | |||
| Revenue as Reported | 15.17M | 17.40M | 23.36M | 23.88M | 26.68M | 24.43M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.94M | 4.58M | 771.48K | 158.77K | 1.09M | 2.55M |
| Cash & Short-Term Investments | 10.94M | 4.58M | 771.48K | 158.77K | 1.09M | 2.55M |
| Accounts Receivable | 4.13M | 1.05M | 2.38M | 1.42M | 2.18M | 3.14M |
| Other Receivables | 160.90K | 1.05K | ||||
| Receivables | 4.13M | 1.05M | 2.54M | 1.42M | 2.18M | 3.14M |
| Prepaid Expenses | 484.43K | 124.93K | 97.32K | 411.82K | 361.72K | 410.40K |
| Restricted Cash | 9.92M | 10.42M | 11.33M | 4.95M | 8.06M | 6.61M |
| Total Current Assets | 25.47M | 16.18M | 14.75M | 6.94M | 11.70M | 12.70M |
| Long-Term Investments | 111.38M | 139.44M | 155.53M | |||
| Other Long-Term Assets | 24.55M | 33.22M | 36.58M | 185.30M | 220.11M | 233.68M |
| Total Assets | 161.40M | 188.84M | 206.85M | 192.24M | 231.81M | 246.39M |
| Accounts Payable | 335.97K | 1.47M | 7.42M | 1.80M | 246.98K | |
| Accrued Expenses | 3.16M | 3.94M | 4.00M | 3.58M | 4.24M | 3.65M |
| Other Current Liabilities | 1.73M | 2.59M | 2.16M | |||
| Total Current Liabilities | 3.50M | 3.94M | 7.21M | 11.01M | 8.62M | 6.06M |
| Long-Term Debt | 108.21M | 123.13M | 122.04M | 106.22M | 135.48M | 146.82M |
| Long-Term Unearned Revenue | 440.08K | |||||
| Total Liabilities | 111.71M | 127.51M | 129.25M | 117.23M | 144.11M | 152.88M |
| Common Stock | 14.43K | 14.43K | 14.41K | 14.40K | 14.39K | 14.39K |
| Additional Paid-In Capital | 203.13M | 203.13M | 203.51M | 203.10M | 203.33M | 203.59M |
| Retained Earnings | -153.45M | -141.82M | -125.92M | -128.11M | -115.64M | -110.10M |
| Shareholders' Equity | 49.69M | 61.33M | 77.60M | 75.01M | 87.70M | 93.51M |
| Total Liabilities & Equity | 161.40M | 188.84M | 206.85M | 192.24M | 231.81M | 246.39M |
| Total Debt | 108.21M | 123.13M | 122.04M | 106.22M | 135.48M | 146.82M |
| Net Cash (Debt) | -97.27M | -118.55M | -121.27M | -106.06M | -134.39M | -144.27M |
| Net Cash Per Share | -6.74 | -8.22 | -8.42 | -7.37 | -9.34 | -10.09 |
| Filing Date Shares Outstanding | 14.43M | 14.43M | 14.41M | 14.40M | 14.39M | 14.39M |
| Total Common Shares Outstanding | 14.43M | 14.43M | 14.41M | 14.40M | 14.39M | 14.39M |
| Working Capital | 21.97M | 12.24M | 7.54M | -4.07M | 3.07M | 6.64M |
| Book Value Per Share | 3.44 | 4.25 | 5.39 | 5.21 | 6.09 | 6.50 |
| Tangible Book Value | 49.69M | 61.33M | 77.60M | 75.01M | 87.70M | 93.51M |
| Tangible Book Value Per Share | 3.44 | 4.25 | 5.39 | 5.21 | 6.09 | 6.50 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -19.91M | -8.85M | 6.50M | -4.09M | 3.23M | 2.59M |
| Other Amortization | 772.69K | 686.40K | 694.79K | 647.58K | 764.44K | 692.22K |
| Loss (Gain) From Sale of Investments | 19.52M | 9.51M | -1.97M | 8.63M | 4.88M | 3.67M |
| Other Operating Activities | 47.59M | 9.44M | 17.74M | 26.91M | 8.69M | 8.50M |
| Change in Accounts Receivable | -2.27M | 1.33M | -794.46K | 762.80K | 954.08K | 5.28M |
| Change in Accounts Payable | -9.24M | -1.47M | -4.03M | 5.63M | 1.55M | 246.98K |
| Change in Unearned Revenue | -594.91K | 440.08K | ||||
| Change in Other Net Operating Assets | -2.46M | 561.09K | 1.26K | -1.43M | 633.09K | 232.88K |
| Operating Cash Flow | 33.41M | 11.65M | 18.14M | 37.06M | 20.71M | 21.21M |
| Long-Term Debt Issued | 20.50M | 37.10M | 46.90M | 182.84M | ||
| Total Debt Issued | 67.00M | 20.50M | 24.50M | 37.10M | 46.90M | 182.84M |
| Long-Term Debt Repaid | -20.10M | -66.00M | -59.00M | -200.84M | ||
| Total Debt Repaid | -92.60M | -20.10M | -36.00M | -66.00M | -59.00M | -200.84M |
| Net Debt Issued (Repaid) | -25.60M | 400.00K | -11.50M | -28.90M | -12.10M | -18.00M |
| Issuance of Common Stock | 3.14M | |||||
| Repurchase of Common Stock | -39.18K | -39.18K | ||||
| Common Dividends Paid | -4.00M | -9.12M | -8.17M | -11.19M | -8.61M | -8.51M |
| Other Financing Activities | -256.18K | -1.03M | -1.01M | -1.30M | ||
| Financing Cash Flow | -29.89M | -8.76M | -20.70M | -41.10M | -20.71M | -24.66M |
| Net Cash Flow | 3.51M | 2.89M | -2.56M | -4.04M | -3.86K | -3.45M |
| Levered Free Cash Flow | -5.97M | 1.27M | 11.14M | 8.96M | 12.43M | |
| Unlevered Free Cash Flow | -1.32M | 5.77M | 16.28M | 13.93M | 16.31M | |
| Cash Interest Paid | 8.95M | 7.61M | 8.26M | 8.95M | 7.69M | 6.01M |
| Cash Income Tax Paid | 419.84K | 470.02K | 265.00K | 267.15K | 294.33K | 270.62K |
| Change in Working Capital | -14.56M | 854.26K | -4.82M | 4.96M | 3.14M | 5.76M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.32M | 38.93M | 43.65M | 48.39M | 52.10M | 61.00M |
| Enterprise Value | 107.59M | 162.63M | 152.79M | 166.21M | 194.49M | 228.49M |
| Last Close Price | 0.71 | 2.70 | 2.55 | 2.62 | 2.38 | 2.39 |
| PE Ratio | 6.71 | 16.11 | 23.58 | |||
| Forward PE | 15.88 | 6.72 | 6.72 | 4.99 | 7.25 | |
| PS Ratio | 0.68 | 2.24 | 1.87 | 2.03 | 1.95 | 2.50 |
| PB Ratio | 0.21 | 0.64 | 0.56 | 0.65 | 0.59 | 0.65 |
| P/TBV Ratio | 0.21 | 0.64 | 0.56 | 0.65 | 0.59 | 0.65 |
| P/OCF Ratio | 0.31 | 3.34 | 2.41 | 1.31 | 2.52 | 2.88 |
| EV/Sales Ratio | 7.09 | 9.35 | 6.54 | 6.96 | 7.29 | 9.35 |
| EV/EBIT Ratio | 11.53 | 15.28 | 9.88 | 10.32 | 10.29 | 13.83 |
| Debt / Equity Ratio | 2.18 | 2.01 | 1.57 | 1.42 | 1.54 | 1.57 |
| Net Debt / Equity Ratio | 1.96 | 1.93 | 1.56 | 1.41 | 1.53 | 1.54 |
| Asset Turnover | 0.08 | 0.09 | 0.11 | 0.11 | 0.10 | |
| Quick Ratio | 4.31 | 1.43 | 0.46 | 0.14 | 0.38 | 0.94 |
| Current Ratio | 7.28 | 4.10 | 2.05 | 0.63 | 1.36 | 2.10 |
| Return on Equity (ROE) | -31.69% | -12.74% | -5.03% | 3.57% | 2.73% | |
| Return on Assets (ROA) | 3.02% | 3.36% | 4.75% | 4.94% | 4.02% | |
| Return on Invested Capital (ROIC) | 6.12% | 5.62% | 7.70% | 7.99% | 7.53% | 6.06% |
| Return on Capital Employed (ROCE) | 5.90% | 5.80% | 7.70% | 8.90% | 8.50% | 6.90% |
| Earnings Yield | -193.00% | -22.73% | 14.89% | -8.46% | 6.21% | 4.24% |
| Dividend Yield | 19.58% | 17.79% | 15.84% | 14.29% | 14.92% | 14.15% |
| Payout Ratio | 125.68% | 266.22% | 328.81% | |||
| Buyback Yield / Dilution | -0.14% | -0.14% | -0.04% | -0.05% | -0.59% | -2.85% |
| Total Shareholder Return | 19.44% | 17.65% | 15.80% | 14.24% | 14.33% | 11.30% |