ICMB — Investcorp Credit Management BDC, Inc.

Nasdaq · Unknown · Unknown · CIK 1578348 ·
Last close
$1.38
Market Cap
$19.92M
52W High
$3.04
52W Low
$1.28
ADV30
48,225
Next earnings
2026-08-11
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 -7,785,575 -8,628,662 164,558,619 2,739,918 111,861,269
Dec 2025 -8,184,392 -9,359,404 188,837,105 4,582,403 127,511,093
Sep 2025 -301,467 -1,260,530 210,636,079 3,860,953 137,932,753
Jun 2025 917,572 -434,298 224,064,566 2,946,719 148,080,342

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$11,650,825
Investing CF
Financing CF
$-8,756,927
CapEx
Dividends Paid
$-9,117,749
Buybacks
EPS Diluted TTM
$0.49
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-141,817,402
Inventory
Receivables
$1,054,870
ST Investments
EBIT TTM
Pretax Income TTM
$-8,400,159
Interest Exp TTM
$7,605,454
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$16,579,022
EBITDA
Free Cash Flow
Enterprise Value
$125,432,440
Total Cash
$2,739,918
Total Debt
$108,111,216
Shares Out
14,432,472
Trailing EPS
$-1.36
Book Value
$4.25
ROE
-30.1%
ROA
3.4%
Div Yield
37.41%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 -4,276,760 -8,847,940 188,837,105 127,511,093 11,650,825
Jun 2024 860,682 -4,092,470 192,237,745 117,227,536 37,056,525
Jun 2023 7,474,190 3,234,503 231,806,860 144,106,552 20,707,078
Jun 2022 7,214,546 2,586,630 246,385,087 152,875,695 21,213,354

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.15

Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)

max pain strike: $2.50 · spot: $1.38 · call volume: 8 · put volume: 0
Expected Move to 2026-07-17: ±$0.40 (28.99%) — implied range $0.98$1.78 · ATM straddle on $2.50 strike

News headlines (Yahoo Finance, 1h cache)

Bulldog Investors Urges Investcorp To Do The Right Thing For Shareholders Of ICMB
2026-05-27 00:11 · Yahoo
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended March 31, 2026
2026-05-13 01:17 · Yahoo
Investcorp Credit Management BDC, Inc. Engages Financial Advisor to Assist in Ongoing Review of Strategic Alternatives
2026-04-20 12:45 · Yahoo
Investcorp Credit Management BDC Inc (ICMB) Q4 2025 Earnings Call Highlights: Navigating ...
2026-04-09 01:00 · Yahoo
Investcorp Credit (ICMB) Earnings Call Transcript
2026-04-02 20:11 · Yahoo
Investcorp Credit Management BDC, Inc. Q3 2026 Earnings Call Summary
2026-04-01 12:30 · Yahoo
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter and Year Ended December 31, 2025
2026-03-31 01:47 · Yahoo
Investcorp Credit Management BDC Inc (ICMB) Q3 2025 Earnings Call Highlights: Navigating ...
2025-11-25 01:01 · Yahoo
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended September 30, 2025, and Quarterly and Supplemental Distribution
2025-11-13 00:12 · Yahoo
Investcorp Credit Management BDC, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, 2025
2025-11-12 03:38 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.