InsiderClue
Stocks

Investcorp Credit Management BDC, Inc.

ICMB Clue Score31
United States Fiscal year ends December CIK 0001578348
$0.70 +2.94% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.70 −87.08% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2021Net income−2.3EPS, diluted−0.17Fiscal year 2022Net income2.6EPS, diluted0.18Fiscal year 2023Net income3.2 +25.0%EPS, diluted0.22 +22.2%Fiscal year 2024Net income−4.1 −226.5%EPS, diluted−0.28 −227.3%Fiscal year 2025Net income−8.8EPS, diluted−0.61
FY2021FY2022FY2023FY2024FY2025
Net income −2.3 2.6 3.2 −4.1 −8.8
Growth +25.0% −226.5%
EPS, diluted −0.17 0.18 0.22 −0.28 −0.61
Growth +22.2% −227.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow20.2Fiscal year 2022Operating cash flow21.2Fiscal year 2023Operating cash flow20.7Buybacks0.0Fiscal year 2024Operating cash flow37.1Buybacks0.0Fiscal year 2025Operating cash flow11.7Buybacks−0.0
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 20.2 21.2 20.7 37.1 11.7
Buybacks n/a n/a 0.0 0.0 −0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash12.6Total debt167.0Net cash (debt)−154.4Fiscal year 2022Cash9.2Total debt149.0Net cash (debt)−139.8Shareholders’ equity93.5Debt to equity1.59Fiscal year 2023Cash1.1Total debt136.9Net cash (debt)−135.8Shareholders’ equity87.7Debt to equity1.56Fiscal year 2024Cash0.2Total debt108.0Net cash (debt)−107.8Shareholders’ equity75.0Debt to equity1.44Fiscal year 2025Cash4.6Total debt123.9Net cash (debt)−119.3Shareholders’ equity61.3Debt to equity2.02
FY2021FY2022FY2023FY2024FY2025
Cash 12.6 9.2 1.1 0.2 4.6
Total debt 167.0 149.0 136.9 108.0 123.9
Net cash (debt) −154.4 −139.8 −135.8 −107.8 −119.3
Shareholders’ equity n/a 93.5 87.7 75.0 61.3
Debt to equity n/a 1.59 1.56 1.44 2.02

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 31 Dec 2025
Operations
20.2 21.2 20.7 37.1 11.7
Growth +5.0% −2.4% +79.0% −68.6%
Financing
−27.9 −24.7 −20.7 −41.1 −8.8
n/a n/a 0.0 0.0 −0.0

Capital expenditure, dividends and buybacks are shown as money out, so negative.