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Investcorp Credit Management BDC, Inc. Common Stock (ICMB) Financial Statements

Investcorp Credit Management BDC, Inc. Common Stock
FIGI BBG005YZ5XD1
XNAS · usd
0.86▼ 0.03 (-2.93%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close0.89
Day's Range0.85 – 0.88
52-Week Range0.73 – 3.13
Volume53.5K
Avg Volume34.3K
Share Statistics
Shares Outstanding
Employees2
ExchangeXNAS
Listed2014-02-06
Share count as of August 14, 2026
Loading Income Statement…
Key questions about Investcorp Credit Management BDC, Inc. Common Stock (ICMB)
What is Investcorp Credit Management BDC, Inc. Common Stock's Market Cap?
Investcorp Credit Management BDC, Inc. Common Stock's Market Cap is $12.4M, based on as-reported figures from SEC (XBRL) filings.
What is Investcorp Credit Management BDC, Inc. Common Stock's Enterprise Value?
Investcorp Credit Management BDC, Inc. Common Stock's Enterprise Value is $111.4M, based on as-reported figures from SEC (XBRL) filings.
What is Investcorp Credit Management BDC, Inc. Common Stock's Net Income (TTM)?
Investcorp Credit Management BDC, Inc. Common Stock's Net Income (TTM) is -$19.9M, based on as-reported figures from SEC (XBRL) filings.
What is Investcorp Credit Management BDC, Inc. Common Stock's Diluted EPS (TTM)?
Investcorp Credit Management BDC, Inc. Common Stock's Diluted EPS (TTM) is -1.38, based on as-reported figures from SEC (XBRL) filings.
What is Investcorp Credit Management BDC, Inc. Common Stock's Net Debt?
Investcorp Credit Management BDC, Inc. Common Stock's Net Debt is $99.0M, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022
Investment Income:
Total interest income
Total payment-in-kind interest income—
Total dividend income
Total payment-in-kind dividend income
Total other fee income
Other income——
Total investment income
Expenses:
Interest expense
Base management fees
Income-based incentive fees
Professional fees
Allocation of administrative costs from Adviser
Amortization of deferred debt issuance costs
Amortization of original issue discount - 2026 Notes
Insurance expense
Directors' fees
Custodian and administrator fees
Other expenses
Total expenses
Waiver of base management fees
Waiver of income-based incentive fees
Net expenses
Net investment income (loss) before taxes
Income tax expense (benefit), including excise tax expense
Net investment income (loss) after taxes
Net realized gain (loss) from investments
Net realized gain (loss) from investments
Net change in unrealized appreciation (depreciation) in value of investments
Net change in unrealized appreciation (depreciation) on investments
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments
Net increase (decrease) in net assets resulting from operations
Earnings per share - basic
Earnings per share - diluted
Distributions declared per common share—