Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
0.7900
-0.0400 (-4.82%)
Oct 2, 2026, 4:00 PM EDT - Market closed
ICMB Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 3.13 | 3.55 | 4.13 | 4.36 | 4.55 | 4.37 | 4.78 | 6.85 | 5.12 | 6.62 | 6.24 | 5.9 | 6.6 | 7.01 | 6.78 | 6.3 | 5.82 | 5.92 | 6.21 | 6.48 |
Revenue Growth | -31.05% | -18.71% | -13.61% | -36.37% | -11.21% | -33.99% | -27.63% | -2.27% | -24.49% | 5.07% | -7.92% | -6.36% | 13.37% | 18.41% | 9.17% | -2.85% | -12.06% | -1.56% | -12.38% | -7.00% |
Gross Profit Gross Profit Growth | 3.13 | 3.55 | 4.13 | 4.36 | 4.55 | 4.37 | 4.78 | 6.85 | 5.12 | 6.62 | 6.24 | 5.9 | 6.6 | 7.01 | 6.78 | 6.3 | 5.82 | 5.92 | 6.21 | 6.48 |
Operating Income Operating Income Growth | 2.05 | 2.19 | 2.32 | 2.77 | 2.86 | 2.69 | 2.98 | 4.58 | 3.38 | 4.53 | 4.06 | 4.13 | 4.79 | 4.98 | 4.77 | 4.36 | 4.26 | 3.76 | 4.11 | 4.39 |
Net Income Net Income Growth | -1.11 | -8.63 | -9.36 | -1.26 | -0.66 | 2.21 | -0.56 | 6.61 | -1.95 | 2.41 | -2.87 | -1.68 | 2.06 | -1.1 | 0.62 | 1.66 | -4.09 | -0.06 | 3.45 | 3.29 |
Earnings Per Share EPS Growth | -0.08 | -0.60 | -0.65 | -0.09 | -0.05 | 0.15 | -0.04 | 0.46 | -0.14 | 0.17 | -0.20 | -0.12 | 0.14 | -0.08 | 0.04 | 0.12 | -0.28 | -0.00 | 0.24 | 0.23 |
EPS Growth | - | - | - | - | - | -8.62% | - | - | - | 45.40% | - | - | - | - | -82.13% | -50.69% | - | - | 8.36% | 15.84% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 10.94 | 2.74 | 4.58 | 3.86 | 2.95 | 2.33 | 0.77 | - | - | - | 3.09 | 0.09 | 1.09 | 2.9 | 0.55 | 0.96 | 2.55 | 2.88 | 16.32 | 8.59 |
Total Debt Total Debt Growth | 108.21 | 108.11 | 123.13 | 127.56 | 134.38 | 119.71 | 122.04 | - | - | - | 133.88 | 132.78 | 135.48 | 145.29 | 141.6 | 152.51 | 146.82 | 170.38 | 177.44 | 164.25 |
Net Cash (Debt) Net Cash Growth | -97.27 | -105.37 | -118.55 | -123.7 | -131.44 | -117.38 | -121.27 | - | - | - | -130.79 | -132.68 | -134.39 | -142.39 | -141.05 | -151.55 | -144.27 | -167.49 | -161.11 | -155.65 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.74 | -7.30 | -8.22 | -8.57 | -9.12 | -8.14 | -8.42 | - | - | - | -9.09 | -9.22 | -9.34 | -9.90 | -9.80 | -10.53 | -10.03 | -11.64 | -11.20 | -11.07 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.3 | 10.82 | 12 | 1.29 | -6.73 | 5.09 | -7.24 | 0.48 | 11.02 | 13.89 | 1.52 | 10.63 | 4.99 | 6.53 | 14.26 | -5.07 | 25.34 | -17 | 8.97 | 3.91 |
Free Cash Flow Free Cash Flow Growth | 9.3 | 10.82 | 12 | 1.29 | -6.73 | 5.09 | -7.24 | 0.48 | 11.02 | 13.89 | 1.52 | 10.63 | 4.99 | 6.53 | 14.26 | -5.07 | 25.34 | -17 | 8.97 | 3.91 |
Free Cash Flow Growth | - | 112.52% | - | 167.47% | - | -63.34% | - | -92.62% | -22.71% | - | -89.33% | - | -80.30% | - | 58.94% | - | - | - | 49.66% | -70.18% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 65.28% | 61.61% | 56.33% | 63.60% | 62.96% | 61.53% | 62.39% | 66.83% | 66.06% | 68.52% | 65.05% | 70.11% | 72.53% | 71.14% | 70.30% | 69.28% | 73.22% | 63.51% | 66.22% | 67.69% |
Pretax Margin | -39.92% | -238.98% | -225.01% | -27.54% | -4.50% | 52.36% | -9.86% | 99.73% | -39.20% | 38.13% | -44.18% | -26.85% | 32.89% | -14.65% | 10.07% | 27.02% | -70.20% | 3.04% | 56.00% | 50.69% |
Profit Margin | -35.41% | -242.95% | -226.85% | -28.93% | -14.45% | 50.50% | -11.82% | 96.49% | -38.13% | 36.44% | -45.93% | -28.56% | 31.28% | -15.76% | 9.10% | 26.32% | -70.20% | -1.07% | 55.55% | 50.69% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | - | - | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.130 | 0.130 | 0.130 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 |
Dividend Per Share Growth | - | - | 0% | 0% | 0% | 0% | -7.69% | -7.69% | -7.69% | -20.00% | -7.69% | -20.00% | -13.33% | -13.33% | -13.33% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | - | - | 17.78% | 18.10% | 18.92% | 17.77% | 18.83% | 19.65% | 18.30% | 21.16% | 19.76% | 19.45% | 22.70% | 24.52% | 27.28% | 28.79% | 25.14% | 21.21% | 22.87% | 21.36% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | 7.35 | - | 10.74 | - | - | - | - | 16.11 | - | - | 53.84 | - | - | - | - |
Forward PE | 16.65 | 16.65 | 15.88 | 13.90 | 6.63 | 6.72 | 6.72 | 6.72 | 6.72 | 6.28 | 6.90 | 6.82 | 4.99 | 6.03 | 5.42 | 5.73 | 7.25 | 8.44 | 8.05 | 8.52 |
PS Ratio | 1.11 | 1.41 | 2.24 | 2.22 | 1.96 | 2.19 | 1.87 | 1.82 | 2.03 | 1.77 | 1.99 | 2.19 | 1.95 | 2.03 | 2.04 | 2.13 | 2.50 | 2.96 | 2.81 | 2.99 |