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Investcorp Credit Management BDC Inc

ICMB
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0.770USD
+0.014+1.80%
Close 07-31 16:00（ET）Quotes delayed by 15 min
11.11MMarket Cap
LossP/E TTM

Investcorp Credit Management BDC Inc

0.770
+0.014+1.80%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

ICMB Financials

See Investcorp Credit Management BDC Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Investcorp Credit Management BDC Inc Earnings Date

Latest Release
May 12, 2026
EPS / Forecast
-0.60/0.05
Revenue / Forecast
-5.26M/--
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
6.64M
-54.24%
EPS(YoY)
-0.61
-246.26%
Analyst Rating
HOLD
2025/12/09
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-490.55%-0.60
-378.68%-0.65
----
84.88%-0.03
230.80%0.15
-194.51%-0.14
318.32%0.17
-564.73%-0.20
---0.12
--0.14
---0.08
--0.04
----
----
----
----
----
----
----
----
Revenue
-188.12%-5.26M
-259.89%-5.42M
-62.78%2.59M
94.87%3.51M
130.95%5.97M
-47.58%3.39M
107.29%6.95M
-64.35%1.80M
-53.99%2.59M
948.63%6.47M
-17.33%3.35M
-33.21%5.05M
-22.40%5.62M
88.77%-762.29K
-48.57%4.06M
5.74%7.56M
3.06%7.24M
-491.09%-6.79M
141.83%7.89M
-17.31%7.15M
Net Profit
-491.09%-8.63M
-1557.88%-9.36M
-152.27%-1.26M
84.86%-434.30K
230.99%2.21M
-127.35%-564.54K
318.43%2.41M
-564.89%-2.87M
-201.62%-1.68M
150.51%2.06M
-1650.36%-1.10M
-82.12%616.86K
-49.57%1.66M
65.64%-4.09M
-101.71%-63.08K
12.09%3.45M
17.28%3.29M
-380.89%-11.89M
115.25%3.70M
3.72%3.08M
Net Margin
----
88.21%-12.38%
----
92.23%-12.38%
156.72%36.95%
-429.25%-105.06%
205.37%34.69%
-1404.11%-159.36%
---65.14%
--31.91%
---32.92%
--12.22%
----
----
----
----
----
----
----
----
Gross Margin
----
13.28%91.39%
----
24.31%91.39%
8.46%94.50%
-16.17%80.68%
4.73%93.92%
-21.11%73.52%
--87.13%
--96.24%
--89.68%
--93.19%
----
----
----
----
----
----
----
----
Debt to assets ratio
13.93%65.70%
18.00%65.20%
----
0.49%59.98%
4.13%57.66%
-5.46%55.25%
-5.55%57.41%
0.89%59.68%
--55.38%
--58.45%
--60.79%
--59.16%
----
----
----
----
----
----
----
----
Income Statement
Revenue
-188.12%-5.26M
-259.89%-5.42M
-62.78%2.59M
94.87%3.51M
130.95%5.97M
-47.58%3.39M
107.29%6.95M
-64.35%1.80M
-53.99%2.59M
948.63%6.47M
-17.33%3.35M
-33.21%5.05M
-22.40%5.62M
88.77%-762.29K
-48.57%4.06M
5.74%7.56M
3.06%7.24M
-491.09%-6.79M
141.83%7.89M
-17.31%7.15M
Operating profit
-260.74%-6.77M
-586.15%-7.30M
-80.22%940.91K
423.86%1.59M
483.14%4.21M
-66.99%1.50M
279.38%4.76M
-116.58%-492.03K
-80.17%721.93K
342.86%4.55M
-15.40%1.25M
-45.35%2.97M
-29.27%3.64M
78.91%-1.87M
-72.33%1.48M
10.50%5.43M
7.58%5.15M
-1003.30%-8.88M
124.89%5.36M
-13.70%4.92M
Net Profit
-491.09%-8.63M
-1557.88%-9.36M
-152.27%-1.26M
84.86%-434.30K
230.99%2.21M
-127.35%-564.54K
318.43%2.41M
-564.89%-2.87M
-201.62%-1.68M
150.51%2.06M
-1650.36%-1.10M
-82.12%616.86K
-49.57%1.66M
65.64%-4.09M
-101.71%-63.08K
12.09%3.45M
17.28%3.29M
-380.89%-11.89M
115.25%3.70M
3.72%3.08M
Balance Sheet
Total assets
-18.94%164.56M
-1.77%188.84M
----
-0.11%224.06M
-15.32%203.02M
-17.07%192.24M
-12.15%209.97M
-6.29%224.31M
-5.40%239.76M
-5.92%231.81M
-13.09%239.01M
-22.48%239.36M
-7.72%253.45M
-7.96%246.39M
-20.80%275.02M
13.71%308.78M
-2.67%274.66M
-9.81%267.68M
10.71%347.26M
-19.96%271.54M
Total liabilities
-9.15%111.86M
8.77%127.51M
----
1.80%148.08M
-21.02%123.13M
-18.65%117.23M
-13.21%130.87M
-1.63%145.47M
-2.83%155.90M
-5.74%144.11M
-13.97%150.78M
-28.49%147.88M
-7.79%160.44M
-10.77%152.88M
-26.04%175.26M
27.29%206.81M
0.15%173.99M
-9.19%171.33M
18.11%236.96M
-18.65%162.47M
Total equity
-34.04%52.70M
-18.24%61.33M
----
-3.62%75.98M
-4.74%79.89M
-14.47%75.01M
-10.34%79.10M
-13.81%78.84M
-9.84%83.86M
-6.21%87.70M
-11.56%88.23M
-10.29%91.48M
-7.61%93.01M
-2.95%93.51M
-9.56%99.75M
-6.51%101.97M
-7.18%100.67M
-10.88%96.36M
-2.44%110.30M
-21.84%109.07M
Cash Flow Statement
Net operating income
112.52%10.82M
8.95%12.00M
-90.72%1.29M
-542.57%-6.73M
-52.10%5.09M
120.69%11.02M
112.79%13.89M
-89.33%1.52M
309.80%10.63M
-80.29%4.99M
138.38%6.53M
58.94%14.26M
-229.48%-5.07M
238.06%25.34M
-187.46%-17.00M
49.66%8.97M
-70.18%3.91M
-162.81%-18.35M
656.65%19.44M
-70.10%5.99M
Net financing
-238.76%-14.25M
54.05%-8.64M
55.31%-7.00M
1062.60%11.09M
23.34%-4.21M
-87.98%-18.80M
-1845.10%-15.66M
91.31%-1.15M
-263.93%-5.49M
57.89%-10.00M
93.03%-805.21K
-222.18%-13.25M
1749.23%3.35M
57.21%-23.75M
-119.75%-11.56M
187.03%10.85M
98.90%-202.94K
-1048.02%-55.50M
517.60%58.53M
-162.28%-12.46M

FAQs

What is the total revenue of Investcorp Credit Management BDC Inc?

According to Investcorp Credit Management BDC Inc's FY2025 earnings report, its total revenue reached 6.64M, with a year-on-year change of 14.52M.

What are the total assets of Investcorp Credit Management BDC Inc?

According to Investcorp Credit Management BDC Inc's FY2025 earnings report, its total assets of Investcorp Credit Management BDC Inc were 188.84M, with a year-on-year change of -8.71.

What are the total liabilities of Investcorp Credit Management BDC Inc?

According to Investcorp Credit Management BDC Inc's FY2025 earnings report, its total liabilities of Investcorp Credit Management BDC Inc were 127.51M, with a year-on-year change of -1.35.

What is the total equity of Investcorp Credit Management BDC Inc?

According to Investcorp Credit Management BDC Inc's FY2025 earnings report, its total equity of Investcorp Credit Management BDC Inc was 61.33M, with a year-on-year change of -20.97.

What is the net operating income of Investcorp Credit Management BDC Inc?

According to Investcorp Credit Management BDC Inc's FY2025 earnings report, its net operating income of Investcorp Credit Management BDC Inc was -556.08K, with a year-on-year change of -105.49.

What is the net financing of Investcorp Credit Management BDC Inc?

According to Investcorp Credit Management BDC Inc's FY2025 earnings report, its net financing of Investcorp Credit Management BDC Inc was -8.76M, with a year-on-year change of -163.65.

What is the Earnings Per Share (EPS) of Investcorp Credit Management BDC Inc?

According to Investcorp Credit Management BDC Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.61, with a year-on-year change of -246.26.

What is the net income of Investcorp Credit Management BDC Inc?

According to Investcorp Credit Management BDC Inc's FY2025 earnings report, its net income was -8.85M, with a year-on-year change of -246.44.

What is the net margin of Investcorp Credit Management BDC Inc?

According to Investcorp Credit Management BDC Inc's FY2025 earnings report, its net profit margin was -133.18, with a year-on-year change of -420.02.

What is the gross margin of Investcorp Credit Management BDC Inc?

According to Investcorp Credit Management BDC Inc's FY2025 earnings report, its gross margin was 80.84, with a year-on-year change of -16.09.

What is the debt-to-asset ratio of Investcorp Credit Management BDC Inc?

According to Investcorp Credit Management BDC Inc's FY2025 earnings report, its debt-to-asset ratio was 65.20, with a year-on-year change of 10.51.

What is the operating profit of Investcorp Credit Management BDC Inc?

According to Investcorp Credit Management BDC Inc's FY2025 earnings report, its operating profit was -556.08K, with a year-on-year change of -105.49.
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