Investcorp Credit Management BDC, Inc. financial data

Symbol
ICMB on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 179% % 8.4%
Return On Equity 5.4% %
Return On Assets 2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,419,762 shares 0.11%
Common Stock, Shares, Outstanding 14,431,202 shares 0.19%
Entity Public Float $35,800,000 USD
Common Stock, Value, Issued $14,431 USD 0.19%
Weighted Average Number of Shares Outstanding, Basic 14,431,202 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 14,431,202 shares 0.19%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $388,058 USD 11%
Net Income (Loss) Attributable to Parent $1,260,530 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 $210,636,079 USD 3.8%
Liabilities $137,932,753 USD 12%
Retained Earnings (Accumulated Deficit) $130,887,013 USD -6.2%
Stockholders' Equity Attributable to Parent $72,703,326 USD -9%
Liabilities and Equity $210,636,079 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,091,593 USD -63%
Net Cash Provided by (Used in) Financing Activities $4,206,034 USD 73%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 14,431,202 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 $885,559 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,633,160 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,102,733 USD -26%
Additional Paid in Capital $203,575,908 USD 0.23%
Interest Expense $8,943,640 USD 0.34%