Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

1.040

-0.020 (-1.89%)

Nov 13, 2026, 4:00 PM EST - Market closed

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	Sep '26 Sep 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	13.95	17.4	23.36	23.88	26.68	24.43
Revenue Growth	-22.70%	-25.53%	-2.17%	-10.51%	9.22%	-8.46%
Gross Profit	13.95	17.4	23.36	23.88	26.68	24.43
Operating Income	8.37	10.64	15.47	16.11	18.9	16.52
Net Income	-23.42	-8.85	6.5	-4.09	3.23	2.59
Earnings Per Share	-1.62	-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	Sep '26 Sep 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	9.54	4.58	0.77	0.16	1.09	2.55
Total Debt	103.36	123.13	122.04	106.22	135.48	146.82
Net Cash (Debt)	-93.82	-118.55	-121.27	-106.06	-134.39	-144.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.50	-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	Sep '26 Sep 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	35.02	11.65	18.14	37.06	20.71	21.21
Free Cash Flow	35.02	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	Sep '26 Sep 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	60.00%	61.19%	66.23%	67.48%	70.83%	67.62%
Pretax Margin	-170.49%	-48.29%	29.42%	-16.02%	13.22%	11.69%
Profit Margin	-167.85%	-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	Nov '26 Nov 14, 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	0.140	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	13.46%	17.79%	15.84%	14.29%	14.92%	14.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 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	1.08	2.24	1.87	2.03	1.95	2.50