Investcorp Credit Management BDC, Inc. financial data

Symbol
ICMB on Nasdaq
Location
280 Park Avenue, 39 Th Floor, New York, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 179 % +8.36%
Return On Equity 5.37 %
Return On Assets 2.02 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +0.11%
Common Stock, Shares, Outstanding 14.4M shares +0.19%
Entity Public Float 35.8M USD
Common Stock, Value, Issued 14.4K USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 14.4M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 388K USD +10.6%
Net Income (Loss) Attributable to Parent -1.26M USD -119%
Earnings Per Share, Basic -0.09 USD/shares -120%
Earnings Per Share, Diluted -0.09 USD/shares -120%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 211M USD +3.75%
Liabilities 138M USD +12%
Retained Earnings (Accumulated Deficit) -131M USD -6.21%
Stockholders' Equity Attributable to Parent 72.7M USD -8.99%
Liabilities and Equity 211M USD +3.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.09M USD -63.3%
Net Cash Provided by (Used in) Financing Activities -4.21M USD +73.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.4M shares +0.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 886K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.6M USD +15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.1M USD -25.6%
Additional Paid in Capital 204M USD +0.23%
Interest Expense 8.94M USD +0.34%