ICMB — Investcorp Credit Management BDC, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1578348 ·
Last close
$0.77
Market Cap
$11.11M
52W High
$1.90
52W Low
$0.73
ADV30
119,910
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -7,785,575 | — | — | -8,628,662 | 164,558,619 | 2,739,918 | 111,861,269 |
| Dec 2025 | -8,184,392 | — | — | -9,359,404 | 188,837,105 | 4,582,403 | 127,511,093 |
| Sep 2025 | -301,467 | — | — | -1,260,530 | 210,636,079 | 3,860,953 | 137,932,753 |
| Jun 2025 | 917,572 | — | — | -434,298 | 224,064,566 | 2,946,719 | 148,080,342 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$17,379,891
Investing CF
—
Financing CF
$-18,799,075
CapEx
—
Dividends Paid
$-7,411,715
Buybacks
—
EPS Diluted TTM
$-0.57
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-150,446,064
Inventory
—
Receivables
$1,171,108
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-19,174,879
Interest Exp TTM
$7,534,611
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,579,022
EBITDA
—
Free Cash Flow
$-1,373,264
Enterprise Value
$116,485,752
Total Cash
$2,739,918
Total Debt
$108,111,216
Shares Out
14,432,472
Trailing EPS
$-1.36
Book Value
$3.65
ROE
-30.1%
ROA
3.4%
Div Yield
67.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -4,347,870 | — | -8,847,940 | 188,837,105 | 127,511,093 | — | 11,650,825 |
| Jun 2024 | 789,572 | — | -4,092,470 | 192,237,745 | 117,227,536 | — | 37,056,525 |
| Jun 2023 | 7,403,080 | — | 3,234,503 | 231,806,860 | 144,106,552 | — | 20,707,078 |
| Jun 2022 | 7,143,436 | — | 2,586,630 | 246,385,087 | 152,875,695 | — | 21,213,354 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NZERF | New Zealand Energy Corp. | $11.09M | $0.20 | — |
| CETY | Clean Energy Technologies, Inc. | $11.07M | $0.91 | — |
| FRECF | Frequency Exchange Corp. | $11.07M | $0.19 | — |
| FLUX | Flux Power Holdings, Inc. | $11.19M | $0.52 | — |
| YQ | 17 Education & Technology Group Inc. | $10.97M | $1.93 | — |
News headlines (Yahoo Finance, 1h cache)
Bulldog Investors Urges Investcorp To Do The Right Thing For Shareholders Of ICMB
2026-05-27 00:11 · Yahoo
Investcorp Credit Management BDC Inc (ICMB) Q4 2025 Earnings Call Highlights: Navigating ...
2026-04-09 01:00 · Yahoo
Investcorp Credit (ICMB) Earnings Call Transcript
2026-04-02 20:11 · Yahoo
Investcorp Credit Management BDC, Inc. Q3 2026 Earnings Call Summary
2026-04-01 12:30 · Yahoo
Investcorp Credit Management BDC Inc (ICMB) Q3 2025 Earnings Call Highlights: Navigating ...
2025-11-25 01:01 · Yahoo
Investcorp Credit Management BDC Inc (ICMB) Q2 2025 Earnings Call Highlights: Navigating Growth ...
2025-08-15 23:00 · Yahoo
Investcorp: Fiscal Q4 Earnings Snapshot
2025-08-12 23:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.