Investcorp Credit Management BDC, Inc.
Investcorp Credit Management BDC, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Affiliated Entity | - | - | 0 | - | - | - | - | 0 | - | - | - | |||||
Investment Unaffiliated Issuer | - | 123 | - | - | - | - | - | - | - | - | - | |||||
Investment Affiliated Issuer Noncontrolled | - | 6 | - | - | - | - | - | - | - | - | - | |||||
Non Control Or Non Affiliate Investments | - | 164 | 177 | 190 | 10 | 182 | 187 | 189 | -13 | 209 | - | |||||
Non Controlled Affiliated Investments | - | - | - | - | - | - | 15 | - | - | - | - | |||||
Affiliate Investments | - | 164 | 177 | 190 | -170 | 16 | 187 | 15 | -13 | 209 | - | |||||
Cash | - | 3 | - | 4 | 3 | 2 | 2 | 0 | 3 | 3 | 0 | |||||
Two Thousand Twenty Six Notes Payable | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets | ||||||||||||||||
Investments | - | - | - | - | - | - | - | - | - | - | 223 | |||||
Restricted Cash | - | 9 | - | 8 | 14 | 11 | 8 | 5 | 10 | 12 | 14 | |||||
Investment Owned At Fair Value | 136 | 151 | 173 | 196 | 204 | 192 | 190 | 185 | 192 | 207 | 9 | |||||
Cash And Cash Equivalents At Carrying Value | 11 | 3 | 5 | - | - | - | - | 0 | - | - | - | |||||
Restricted Cash And Cash Equivalents | 10 | 9 | 10 | - | - | - | - | 5 | - | - | - | |||||
Interest Receivable | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | |||||
Accounts And Other Receivables Net Current | - | - | 0 | 0 | 0 | 1 | - | 0 | - | - | - | |||||
Other Receivables | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Assets | 161 | 165 | 189 | 211 | 224 | 208 | 203 | 192 | 210 | 224 | 240 | |||||
Liabilities | ||||||||||||||||
Notes Payable | ||||||||||||||||
Line Of Credit | 45 | 45 | 59 | 64 | 71 | 56 | 48 | 43 | 58 | 70 | 69 | |||||
Notes Payable Current | - | - | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | |||||
Deferred Finance Costs Net | - | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -1 | |||||
Debt Instrument Unamortized Discount | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Notes Payable | 108 | 108 | 123 | 128 | 134 | 120 | 111 | 106 | 121 | 134 | 133 | |||||
Payable Investment Purchase | - | - | 0 | 3 | 10 | 1 | 5 | 7 | 3 | 6 | - | |||||
Interest Payable Current And Noncurrent | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | |||||
Dividends Payable Current And Noncurrent | - | - | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | |||||
Management Fee Payable | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | |||||
Incentive Fee Payable Income Based | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Deferred Tax Liabilities Tax Deferred Income | 0 | 0 | 0 | 1 | 1 | 1 | - | 0 | - | - | - | |||||
Accounts Payable And Other Accrued Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 112 | 112 | 128 | 138 | 148 | 130 | 123 | 117 | 131 | 145 | 156 | |||||
Stockholders Equity | ||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 203 | 203 | 203 | 204 | 204 | 204 | 203 | 203 | 203 | 203 | 203 | |||||
Retained Earnings Accumulated Deficit | -153 | -150 | -142 | -131 | -128 | -125 | -123 | -128 | -124 | -125 | -119 | |||||
Stockholders Equity | 50 | 53 | 61 | 73 | 75 | 78 | 80 | 75 | 79 | 79 | 84 | |||||
Liabilities And Stockholders Equity | 161 | 165 | 189 | 211 | 224 | 208 | 203 | 192 | 210 | 224 | 240 | |||||
Net Asset Value Per Share | 3.44 | 3.65 | 4.25 | 5.04 | 5.17 | 5.42 | 5.55 | 5.21 | 5.49 | 5.48 | 5.83 | |||||
Investment Owned At Cost | 161 | 178 | 190 | 207 | 213 | 198 | 202 | 204 | 211 | 232 | 24 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.45% | 8.02% | 19.67% | - | - | - | -16.67% | -32.36% | -45.90% | - | - | - |
| 2025 | 0.00% | 0.26% | 2.90% | 9.07% | 16.04% | 8.43% | 2.06% | 2.06% | 5.03% | 16.05% | -14.20% | -27.16% |
| 2024 | 2.85% | 9.12% | 1.98% | -2.21% | -2.52% | 1.20% | 3.52% | 6.38% | 7.66% | 4.07% | 0.77% | 5.38% |
| 2023 | - | - | - | - | - | - | - | - | - | 0.46% | -4.32% | -1.90% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Investcorp Credit Management BDC, Inc. (ICMB) — SEC Financial Statements & Analysis
Investcorp Credit Management BDC, Inc. (ICMB) is a not available company, incorporated in MD. Investcorp Credit Management BDC, Inc. trades on Nasdaq as: ICMB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Investcorp Credit Management BDC, Inc. reported a -100.00% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 2.97x (TTM), a Price-to-Book (P/B) ratio of 0.34x (TTM), at a market cap of $16.89M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- P/S TTM
- 2.97x
- P/B TTM
- 0.34x
- Market Cap
- $16.89M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Investcorp Credit Management BDC, Inc. in?
Investcorp Credit Management BDC, Inc. (ICMB) operates in the Not Available industry.
What is ICMB's market cap?
Investcorp Credit Management BDC, Inc. (ICMB) has a market capitalization of $16.89M as of 2026-06-30.
What exchange does ICMB trade on?
Investcorp Credit Management BDC, Inc. (ICMB) trades on the Nasdaq.
Where is Investcorp Credit Management BDC, Inc. incorporated?
Investcorp Credit Management BDC, Inc. is incorporated in MD.