Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

0.7701

-0.0092 (-1.18%)

At close: Jul 31, 2026, 4:00 PM EDT

0.7793

+0.0092 (1.19%)

After-hours: Jul 31, 2026, 7:34 PM EDT

ICMB Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	-4.74	4.59	12.08	11.46	7.91	-13.9
Revenue Growth	-	-62.01%	5.38%	44.81%	-	-
Net Income	-10.32	-4.09	3.23	2.59	-2.31	-24.66
Earnings Per Share	-1.37	-0.28	0.22	0.18	-0.17	-1.79
EPS Growth	-	-	22.22%	-	-	-

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	11.57	5.11	9.15	9.16	12.61	20.29
Total Debt	108.11	106.22	135.48	146.82	165.43	182.33
Net Cash (Debt)	-108.11	-106.22	-135.48	-146.82	-165.43	-182.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.35	-7.38	-9.42	-10.26	-11.89	-13.27

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Cash Flow	29.04	37.06	20.71	21.21	20.21	-10.55
Free Cash Flow	29.04	37.06	20.71	21.21	20.21	-10.55
Free Cash Flow Growth	-6.41%	78.96%	-2.39%	4.97%	-	-

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Pretax Margin	208.52%	-83.37%	29.22%	24.93%	-25.84%	176.38%
Profit Margin	217.64%	-89.19%	26.78%	22.57%	-29.24%	177.42%
FCF Margin	0.00%	807.61%	171.46%	185.10%	255.34%	75.92%

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 2, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Dividend Per Share	0.280	0.480	0.540	0.600	0.600	0.900
Dividend Per Share Growth	-3.70%	-11.11%	-10.00%	0%	-33.33%	-10.00%
Dividend Yield	36.36%	23.13%	16.53%	14.02%	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
PE Ratio	-	-	-	-	-	16.45
Forward PE	-	6.72	6.72	-	6.72	4.99
P/FCF Ratio	-	-	-	-	1.31	2.52
PS Ratio	0.67	-	-	-	10.55	4.31