stock
Investcorp Credit Management BDC Inc
NASDAQ | ICMB
2.87
USD
$0.00
(0.00%
)At Close (As of Dec 1, 2025)
$39.51M
Market Cap
9.13
P/E Ratio
0.3
EPS
$2.92
52 Week High
$2.07
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 | $5.7M |
| 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
None
LPTX +368.57%
$2.05
DRCT +7.89%
$0.12
PAVS -94.00%
$0.06
KTTA +38.67%
$1.47
QTTB +95.43%
$4.28
KALA +86.31%
$1.80
HBI -1.82%
$6.47
VINE +21.21%
$0.48
NVDA +1.59%
$179.83
IPG -1.95%
$24.57
TWOH
-15.38%
$0.00
AXDX -61.36%
$0.03
FTEL +54.11%
$1.31
BITF -6.46%
$3.25
IVP +1.36%
$0.12
ASST -6.53%
$1.04
ADAP -15.14%
$0.05
CHR +4.33%
$0.04
PLUG +1.51%
$2.01
INTC -1.54%
$39.93
SOND -23.45%
$0.12
BURU
-4.62%
$0.23
RMBL +60.50%
$3.21
BMNR
-12.19%
$29.08
LNW -3.71%
$86.22
AAL +0.12%
$14.06
NFE +13.11%
$1.38
ADD -25.47%
$0.05
BIYA +17.05%
$0.29
AHMA
+140.33%
$11.56
SRM +53.27%
$10.30
TLRY -4.69%
$0.77
CNEY -15.81%
$1.22
BYND +2.87%
$1.01
RPGL
+2.39%
$0.41
ONDS -2.91%
$7.67
BMNU
-24.74%
$6.16
IRBT +15.18%
$1.81
NIO -5.90%
$5.17
CLSK -4.02%
$14.49
TSLA -0.28%
$428.92
YGMZ +0.17%
$0.11
WLGS -5.57%
$0.04
SNAP -0.20%
$7.66
MTSR -0.35%
$70.50
SOFI -1.05%
$29.40
F +0.10%
$13.29
ADTX +21.01%
$3.80
INHD -16.59%
$0.18
MARA -6.26%
$11.07
PFE -1.24%
$25.41
GRAB +2.44%
$5.45
AFMD -34.94%
$0.18
CAN -6.56%
$0.94
BTG -1.05%
$4.57
BTBT -6.72%
$2.22
RIVN +3.57%
$17.46
CIFR -2.72%
$19.79
NWTN -9.09%
$0.70
IREN -1.32%
$47.81
MSTR -10.92%
$157.83
GRYP -10.38%
$1.38
HOOD -4.68%
$122.47
MODV -25.22%
$0.43
DNN 0.00%
$2.56
NCT
-29.38%
$0.54
AMZN +0.55%
$234.51
RIG +0.80%
$4.44
PLTR -0.02%
$168.41
AG +2.79%
$15.65
AMD +0.47%
$218.57
T +0.77%
$26.02
AMC +6.52%
$2.45
RUBI
-12.21%
$0.14
BBD -1.35%
$3.65
VHAI -25.00%
$0.00
GOOGL -0.82%
$317.54
WULF -2.40%
$15.13
ACHR -3.72%
$7.50
EXK -4.32%
$9.50
DVLT -4.18%
$1.94
CPNG -4.33%
$26.93
SAND -6.04%
$12.12
ITUB -1.08%
$7.71
SHOT -74.37%
$0.39
ZAPP -46.30%
$0.15
HBAN +1.62%
$16.56
WBUY +46.66%
$2.31
AAPL +0.28%
$279.64
IBRX -1.26%
$2.33
RGTI -7.45%
$23.66
CRWV
+3.56%
$75.72
CMG +1.43%
$34.52
HL +2.29%
$17.20
GPUS
-7.34%
$0.28
MU +2.70%
$236.48
BAC -0.15%
$53.56
CDE -0.31%
$17.21
PLTD +0.21%
$7.05
APLD +3.21%
$27.97
LPTX +368.57%
$2.05
DRCT +7.89%
$0.12
PAVS -94.00%
$0.06
KTTA +38.67%
$1.47
QTTB +95.43%
$4.28
KALA +86.31%
$1.80
HBI -1.82%
$6.47
VINE +21.21%
$0.48
NVDA +1.59%
$179.83
IPG -1.95%
$24.57
TWOH
-15.38%
$0.00
AXDX -61.36%
$0.03
FTEL +54.11%
$1.31
BITF -6.46%
$3.25
IVP +1.36%
$0.12
ASST -6.53%
$1.04
ADAP -15.14%
$0.05
CHR +4.33%
$0.04
PLUG +1.51%
$2.01
INTC -1.54%
$39.93
SOND -23.45%
$0.12
BURU
-4.62%
$0.23
RMBL +60.50%
$3.21
BMNR
-12.19%
$29.08
LNW -3.71%
$86.22
AAL +0.12%
$14.06
NFE +13.11%
$1.38
ADD -25.47%
$0.05
BIYA +17.05%
$0.29
AHMA
+140.33%
$11.56
SRM +53.27%
$10.30
TLRY -4.69%
$0.77
CNEY -15.81%
$1.22
BYND +2.87%
$1.01
RPGL
+2.39%
$0.41
ONDS -2.91%
$7.67
BMNU
-24.74%
$6.16
IRBT +15.18%
$1.81
NIO -5.90%
$5.17
CLSK -4.02%
$14.49
TSLA -0.28%
$428.92
YGMZ +0.17%
$0.11
WLGS -5.57%
$0.04
SNAP -0.20%
$7.66
MTSR -0.35%
$70.50
SOFI -1.05%
$29.40
F +0.10%
$13.29
ADTX +21.01%
$3.80
INHD -16.59%
$0.18
MARA -6.26%
$11.07
PFE -1.24%
$25.41
GRAB +2.44%
$5.45
AFMD -34.94%
$0.18
CAN -6.56%
$0.94
BTG -1.05%
$4.57
BTBT -6.72%
$2.22
RIVN +3.57%
$17.46
CIFR -2.72%
$19.79
NWTN -9.09%
$0.70
IREN -1.32%
$47.81
MSTR -10.92%
$157.83
GRYP -10.38%
$1.38
HOOD -4.68%
$122.47
MODV -25.22%
$0.43
DNN 0.00%
$2.56
NCT
-29.38%
$0.54
AMZN +0.55%
$234.51
RIG +0.80%
$4.44
PLTR -0.02%
$168.41
AG +2.79%
$15.65
AMD +0.47%
$218.57
T +0.77%
$26.02
AMC +6.52%
$2.45
RUBI
-12.21%
$0.14
BBD -1.35%
$3.65
VHAI -25.00%
$0.00
GOOGL -0.82%
$317.54
WULF -2.40%
$15.13
ACHR -3.72%
$7.50
EXK -4.32%
$9.50
DVLT -4.18%
$1.94
CPNG -4.33%
$26.93
SAND -6.04%
$12.12
ITUB -1.08%
$7.71
SHOT -74.37%
$0.39
ZAPP -46.30%
$0.15
HBAN +1.62%
$16.56
WBUY +46.66%
$2.31
AAPL +0.28%
$279.64
IBRX -1.26%
$2.33
RGTI -7.45%
$23.66
CRWV
+3.56%
$75.72
CMG +1.43%
$34.52
HL +2.29%
$17.20
GPUS
-7.34%
$0.28
MU +2.70%
$236.48
BAC -0.15%
$53.56
CDE -0.31%
$17.21
PLTD +0.21%
$7.05
APLD +3.21%
$27.97