Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

0.8319

-0.0301 (-3.49%)

Aug 24, 2026, 12:03 PM EDT - Market open

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 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	15.17	17.4	23.36	23.88	26.68	24.43
Revenue Growth	-26.14%	-25.53%	-2.17%	-10.51%	9.22%	-8.46%
Gross Profit	15.17	17.4	23.36	23.88	26.68	24.43
Operating Income	9.33	10.64	15.47	16.11	18.9	16.52
Net Income	-19.91	-8.85	6.5	-4.09	3.23	2.59
Earnings Per Share	-1.38	-0.61	0.45	-0.28	0.22	0.18
EPS Growth	-	-	-	-	24.31%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	10.94	4.58	0.77	0.16	1.09	2.55
Total Debt	108.21	123.13	122.04	106.22	135.48	146.82
Net Cash (Debt)	-97.27	-118.55	-121.27	-106.06	-134.39	-144.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.74	-8.22	-8.42	-7.37	-9.34	-10.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	33.41	11.65	18.14	37.06	20.71	21.21
Free Cash Flow	33.41	11.65	18.14	37.06	20.71	21.21
Free Cash Flow Growth	-	-35.78%	-51.04%	78.96%	-2.39%	4.97%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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%
Pretax Margin	-133.32%	-48.29%	29.42%	-16.02%	13.22%	11.69%
Profit Margin	-131.29%	-50.86%	27.83%	-17.14%	12.12%	10.59%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.280	0.480	0.480	0.480	0.540	0.600
Dividend Per Share Growth	-3.70%	0%	0%	-11.11%	-10.00%	0%
Dividend Yield	33.73%	17.78%	18.83%	18.30%	22.70%	25.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	6.71	-	16.11	23.58
Forward PE	-	15.88	6.72	6.72	4.99	7.25
PS Ratio	0.82	2.24	1.87	2.03	1.95	2.50