Investcorp Credit Management BDC, Inc. (ICMB)
As-reported financials and recent SEC filings for Investcorp Credit Management BDC, Inc., latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About Investcorp Credit Management BDC, Inc.
Investcorp Credit Management BDC, Inc. is a specialty finance company that invests primarily in the debt of U.S. middle-market companies with enterprise values under $750 million. The company focuses on providing loans and related equity investments to privately held companies with annual revenues of at least $50 million and EBITDA of at least $15 million. Its portfolio includes first and second lien loans, unitranche loans, unsecured debt, bonds, and equity interests, serving companies across various industries to support growth, acquisitions, and refinancing.
Snapshot
Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).
Peer comparison
Where Investcorp Credit Management BDC’s fundamentals sit among the 52 business development companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Investcorp Credit Management BDC’s debt to equity of 2.02 is the highest of the 33 business development companies reporting it. Investcorp Credit Management BDC’s return on equity of -14.4% ranks in the 11th percentile of the 48 business development companies reporting it.
No open-market insider transactions recorded in the last 90 days. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →
Percentiles describe where a figure sits among business development company peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $-8.8M | $-4.1M | $3.2M | $2.6M | $-2.3M |
| Diluted EPS | $-0.61 | $-0.28 | $0.22 | $0.18 | $-0.17 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $4.6M | $158,768 | $1.1M | $9.2M | $12.6M |
| Current assets | — | — | — | — | — |
| Total assets | $188.8M | $192.2M | $231.8M | $246.4M | — |
| Current liabilities | — | — | — | — | — |
| Long-term debt | $123.9M | $108.0M | $136.9M | $149.0M | $167.0M |
| Total liabilities | $127.5M | $117.2M | $144.1M | $152.9M | — |
| Total equity | $61.3M | $75.0M | $87.7M | $93.5M | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $11.7M | $37.1M | $20.7M | $21.2M | $20.2M |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q1 FY2026 | — | — | $-8.6M | $-0.60 |
| Q4 FY2025 | — | — | $-9.4M | $-0.65 |
| Q3 FY2025 | — | — | $-1.3M | $-0.09 |
| Q2 FY2025 | — | — | $-434,298 | $-0.03 |
| Q1 FY2025 | — | — | $2.2M | $0.15 |
| Q4 FY2024 | — | — | $-2.0M | $-0.14 |
| Q3 FY2024 | — | — | $2.4M | $0.17 |
| Q2 FY2024 | — | — | $-2.9M | $-0.20 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Recent SEC filings
Largest Financials peers
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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.