ICMB — Investcorp Credit Management BDC, Inc.

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Nasdaq · Unknown · Unknown · CIK 1578348 ·
Last close
$0.86
Market Cap
$12.34M
52W High
$3.12
52W Low
$0.73
ADV30
27,912
Next earnings
2026-11-11

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 -601,172 — — -1,109,621 161,402,102 10,940,767 111,710,329
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

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
2026-08-16

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
$15,167,592
EBITDA
—
Free Cash Flow
$-5,968,262
Enterprise Value
$109,755,064
Total Cash
$10,940,767
Total Debt
$108,211,736
Shares Out
14,432,472
Trailing EPS
$-1.41
Book Value
$3.44
ROE
-31.7%
ROA
3.0%
Div Yield
60.12%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 -4,347,870 — -8,847,940 188,837,105 127,511,093 61,326,012 11,650,825
Jun 2024 789,572 — -4,092,470 192,237,745 117,227,536 75,010,209 37,056,525
Jun 2023 7,403,080 — 3,234,503 231,806,860 144,106,552 87,700,308 20,707,078
Jun 2022 7,143,436 — 2,586,630 246,385,087 152,875,695 93,509,392 21,213,354

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.15

Peers — same industry

TickerNameMarket CapLastDaily %
DETX LIBERTY DEFENSE HOLDINGS, LTD. $12.42M $2.18 —
UONEK URBAN ONE, INC. $12.25M $3.49 —
ALTUF Altura Energy Corp. $12.24M $0.16 —
TURB Turbo Energy, S.A. $12.50M $1.04 —
GARWF Golden Arrow Resources Corp $12.66M $0.07 —

News headlines (Yahoo Finance, 1h cache)

Investcorp Credit (ICMB) Earnings Call Transcript
2026-04-02 20:11 · Yahoo
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 Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2026
2026-08-15 03:16 · 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

Recent Insider Activity

No insider activity indexed for this ticker.