SequelSEC

Investcorp Credit Management BDC, Inc. ICMB

Industry unavailable · CIK 0001578348 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Investcorp Credit Management BDC, Inc. (ICMB) reported net income of -$8.85M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Investcorp Credit Management BDC, Inc.’s SEC filings, each linked to the filing it came from.

Income

Investcorp Credit Management BDC, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-06-302023-06-302022-06-302021-06-30
RevenueUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$8.85M-$4.09M$3.23M$2.59M-$2.31M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 14.42Mshares 14.40Mshares 14.39Mshares 14.30Mshares 13.91M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailable$267.15K$294.33K$270.62K$268.99K
Diluted EPS$-0.61$-0.28$0.22$0.18$-0.17
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Investcorp Credit Management BDC, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-06-302023-06-302022-06-302021-06-30
Cash & equivalents$4.58M$158.77K$1.09MUnavailableUnavailable
Total assets$188.84M$192.24M$231.81M$246.39MUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$129.41M$117.23M$144.11M$152.88MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$59.43M$75.01M$87.70M$93.51MUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$123.90M$108.00M$136.90M$149.00M$167.00M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Investcorp Credit Management BDC, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-06-302023-06-302022-06-302021-06-30
Operating cash flow$11.65M$37.06M$20.71M$21.21M$20.21M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow-$8.76M-$41.10M-$20.71M-$24.66M-$27.90M
Net change in cash$2.89M-$4.04M-$3.86K-$3.45M-$7.69M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$9.12M$11.19M$8.61M$8.51M$9.87M
Common share repurchases$39.18K$0$0UnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Investcorp Credit Management BDC, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-06-302023-06-302022-06-302021-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailable1.44xUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ICMB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.