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Investcorp Credit Management BDC, Inc.

ICMB Clue Score31
United States Fiscal year ends December CIK 0001578348
$0.70 +2.94% Close, 9 Oct 2026
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Returns
n/a 2.8% 3.7% −5.5% −14.4%
n/a 1.0% 1.4% −2.1% −4.7%
Balance and payout
n/a 1.59 1.56 1.44 2.02
n/a 62.0% 62.2% 61.0% 67.5%