ICMB
Investcorp Credit Management BDC, Inc.Company Information
- Company Name
- Investcorp Credit Management BDC, Inc.
- CIK
- CIK0001578348
- Category
- Non-accelerated filer
- Ticker: Exchange
- ICMB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- ICMB
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-16
- Last sale
- 2022-05-05
- Shares purchased (TTM)
- 7,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,211,212
- Shares outstanding
- 14,432,472
- Ownership
- 8.39%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 5.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Entity | - | - | 0 | - | - | - | - | 0 | - | - | - | ||||||
| Investment Unaffiliated Issuer | -123 | 123 | - | - | - | - | - | - | - | - | - | ||||||
| Investment Affiliated Issuer Noncontrolled | 0 | 6 | - | - | - | - | - | - | - | - | - | ||||||
| Non Control Or Non Affiliate Investments | -17 | 164 | 177 | 43 | 10 | 182 | 187 | 189 | -13 | 209 | - | ||||||
| Non Controlled Affiliated Investments | - | - | - | - | - | - | 15 | - | - | - | - | ||||||
| Affiliate Investments | -151 | 164 | 177 | 177 | -170 | 16 | 187 | 15 | -13 | 209 | - | ||||||
| Two Thousand Twenty Nine Notes Payable | 65 | - | - | - | - | - | - | - | - | - | - | ||||||
| Two Thousand Twenty Six Notes Payable | 0 | 0 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | ||||||
| Cash | - | 3 | - | 4 | 3 | 2 | 2 | 0 | 3 | 3 | 0 | ||||||
| Restricted Cash | - | 9 | - | 8 | 14 | 11 | 8 | 5 | 10 | 12 | 14 | ||||||
Assets | |||||||||||||||||
| Investment Owned At Fair Value | 136 | 151 | 173 | 196 | 204 | 192 | 190 | 185 | 192 | 207 | 9 | ||||||
| Investments | - | - | - | - | - | - | - | - | - | - | 223 | ||||||
| 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 | ||||||
Notes Payable | |||||||||||||||||
| Line Of Credit | 45 | 45 | 59 | 64 | 71 | 56 | 48 | 43 | 58 | 70 | 69 | ||||||
| Deferred Finance Costs Net | -1 | -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 | ||||||
| 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 | ||||||
| Payable Investment Purchase | 0 | - | 0 | 3 | 10 | 1 | 5 | 7 | 3 | 6 | - | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialInvestcorp 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. Investcorp Credit Management BDC, Inc. (ICMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Investcorp Credit Management BDC, Inc. carries a market cap of $16.89M, a P/E ratio of -0.60x, a P/B ratio of 0.34x, a P/S ratio of 2.97x, an enterprise value of $104.24M, and an EV/EBITDA multiple of -2.58x. On profitability, it posts an operating margin of 0.00%, a net margin of 14.09%, a Return on Equity (ROE) of -45.08%, and a Return on Invested Capital (ROIC) of -24.59%. Per share, it reports EPS of $-1.94, diluted EPS of $-1.94, free cash flow per share of $-0.98, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -551.38% year-over-year, and EPS growth of -550.97% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -3.26x, free cash flow of $-14.09M (TTM), and net debt of $87.35M. Figures sourced from SEC EDGAR.
- Market Cap
- $16.89M
- P/E TTM
- -0.60x
- EPS TTM
- $-1.94
- P/B TTM
- 0.34x
- ROE TTM
- -45.08%
- Free Cash Flow TTM
- $-14.09M
- Net Revenue TTM Growth 1Y
- -100.00%
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 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.
When was Investcorp Credit Management BDC, Inc. (ICMB)'s most recent SEC filing?
Investcorp Credit Management BDC, Inc. (ICMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
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 is ICMB's EPS (earnings per share)?
Investcorp Credit Management BDC, Inc. (ICMB)'s trailing twelve month EPS is $-1.94 as of 2026-06-30.
What is ICMB's ROE (return on equity)?
Investcorp Credit Management BDC, Inc. (ICMB)'s trailing twelve month Return on Equity (ROE) is -45.08% as of 2026-06-30.
What is ICMB's ROIC (return on invested capital)?
Investcorp Credit Management BDC, Inc. (ICMB)'s trailing twelve month Return on Invested Capital (ROIC) is -24.59% as of 2026-06-30.
What is ICMB's EV/EBITDA?
Investcorp Credit Management BDC, Inc. (ICMB)'s trailing twelve month EV/EBITDA is -2.58x as of 2026-06-30.