stock
Investcorp Credit Management BDC Inc
NASDAQ | ICMB
2.80
USD
+$0.00
(+0.00%
)At Close (As of Nov 17, 2025)
$39.51M
Market Cap
9.13
P/E Ratio
0.3
EPS
$3.06
52 Week High
$2.16
52 Week Low
FINANCIAL SERVICES
Sector
ICMB Chart
Recent Chart
Price Action
ICMB Technicals
ICMB Earnings
Yearly Income Statement (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $23M |
| Total Revenue | $23M |
| Cost Of Revenue | $5M |
| Costof Goods And Services Sold | $5M |
| Operating Income | $15M |
| Selling General And Administrative | $7.6M |
| Research And Development | - |
| Operating Expenses | $8.1M |
| Investment Income Net | - |
| Net Interest Income | $14M |
| Interest Income | $22M |
| Interest Expense | $8.6M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$15M |
| Income Before Tax | $13M |
| Income Tax Expense | $630K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$4.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $35M |
| Ebitda | $19M |
| Net Income | $12M |
Revenue & Profitability
Earnings Performance
ICMB Financials
yearly Balance Sheet (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $207M |
| Total Current Assets | $15M |
| Cash And Cash Equivalents At Carrying Value | $771K |
| Cash And Short Term Investments | $771K |
| Inventory | -$5.7M |
| Current Net Receivables | $2.4M |
| Total Non Current Assets | $192M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $185M |
| Short Term Investments | $7.4M |
| Other Current Assets | $12M |
| Other Non Current Assets | - |
| Total Liabilities | $129M |
| Total Current Liabilities | $7.2M |
| Current Accounts Payable | $1.5M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $65M |
| Total Non Current Liabilities | $122M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $122M |
| Other Current Liabilities | -$59M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $78M |
| Treasury Stock | - |
| Retained Earnings | -$126M |
| Common Stock | $14K |
| Common Stock Shares Outstanding | $14M |
yearly Cash Flow (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$14M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $683K |
| Capital Expenditures | $2 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $30M |
| Cashflow From Financing | $28M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $5.7M |
| Dividend Payout Common Stock | $5.7M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $12M |
yearly Income Statement (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $23M |
| Total Revenue | $23M |
| Cost Of Revenue | $5M |
| Costof Goods And Services Sold | $5M |
| Operating Income | $15M |
| Selling General And Administrative | $7.6M |
| Research And Development | - |
| Operating Expenses | $8.1M |
| Investment Income Net | - |
| Net Interest Income | $14M |
| Interest Income | $22M |
| Interest Expense | $8.6M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$15M |
| Income Before Tax | $13M |
| Income Tax Expense | $630K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$4.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $35M |
| Ebitda | $19M |
| Net Income | $12M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-01 |
| Declaration Date | 2025-11-10 |
| Record Date | 2025-12-01 |
| Payment Date | 2025-12-12 |
| Amount | 0.14 |
ICMB News
ICMB Profile
Investcorp Credit Management BDC Inc Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
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