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ICMB
Investcorp Credit Management BDC, Inc.
0.88
+0.02 +2.33%
USD · close Sep 17
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Work order
51
WATCH · shorts 51
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $12.7MP/E —DIV YIELD 31.82%FCF YIELD —REV TTM —NET INCOME −$20.4M −368.2%NET DEBT $99M52W 0.76 – 3.09SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | −$1.1M | — | -0.08 | $9.3M | — | — | Aug 14 |
| Q1 2026 · Mar 31 | — | — | — | — | −$8.6M | −491.1% | -0.60 | $10.8M | — | — | May 13 |
| Q4 2025 · Dec 31derived | — | — | — | — | −$9.4M | — | -0.65 | $12M | — | — | Mar 31 |
| Q3 2025 · Sep 30 | — | — | — | — | −$1.3M | −119.1% | -0.09 | $1.3M | — | — | Nov 12 |
| Q2 2025 · Jun 30 | — | — | — | — | −$657K | — | -0.05 | −$6.7M | — | — | Aug 14 |
| Q1 2025 · Mar 31 | — | — | — | — | $2.2M | −8.5% | 0.15 | $5.1M | — | — | May 13 |
| Q4 2024 · Dec 31derived | — | — | — | — | −$565K | — | -0.04 | −$7.2M | — | — | Mar 31 |
| Q3 2024 · Sep 30 | — | — | — | — | $6.6M | — | 0.46 | $482K | — | — | Nov 12 |
| Q2 2024 · Jun 30 | — | — | — | — | −$2M | — | -0.14 | $11M | — | — | Mar 31 |
| Q1 2024 · Mar 31 | — | — | — | — | $2.4M | — | 0.17 | $13.9M | — | — | May 14 |
| Q4 2023 · Dec 31 | — | — | — | — | −$2.9M | — | -0.20 | $1.5M | — | — | Mar 26 |
| Q3 2023 · Sep 30 | — | — | — | — | −$1.7M | — | -0.12 | $10.6M | — | — | Nov 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | −$8.8M | — | -0.61 | $11.7M | — | — | $39K | — |
| FY2024 · to Jun 30 | — | — | — | −$4.1M | — | -0.28 | $37.1M | — | — | $0 | — |
| FY2023 · to Jun 30 | — | — | — | $3.2M | — | 0.22 | $20.7M | — | — | $0 | — |
| FY2022 · to Jun 30 | — | — | — | $2.6M | — | 0.18 | $21.2M | — | — | — | — |
| FY2021 · to Jun 30 | — | — | — | −$2.3M | — | -0.17 | $20.2M | — | — | — | — |
Every number comes from Investcorp Credit Management BDC, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.