What is Investcorp Cr Mgmt Bdc Inc's earnings per share (EPS)?

Investcorp Cr Mgmt Bdc Inc (ICMB) reported diluted earnings per share of $-0.61 for fiscal year 2025. This represents a -117.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Investcorp Cr Mgmt Bdc Inc Financials

ICMB

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Investcorp Cr Mgmt Bdc Inc (ICMB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ICMB FY2025 2026-05-13

A shrinking equity base and positive operating cash flow leave this leveraged balance sheet dependent on portfolio cash generation.

The least obvious pattern is the earnings-to-cash disconnect: operating cash flow fell from $37.1M in FY2024 to $11.7M in FY2025, yet it stayed positive while losses deepened. That gap suggests reported results are being shaped materially by non-cash valuation or timing effects, so GAAP loss alone understates how much cash the portfolio still generates.

Leverage rose because equity absorbed the damage, not because borrowings exploded: debt-to-equity moved from 1.6x in FY2023 to 2.0x in FY2025 as repeated losses shrank the capital cushion. With a smaller equity layer supporting the asset base, each period's mark-to-market or credit hit has a larger effect on shareholders.

Liquidity is tighter than cash flow first suggests: year-end cash was only $4.6M against long-term debt of $123.9M in FY2025. That means this company operates more like a vessel that must keep cash moving through it than one sitting on a large reserve.

Financial Health Signals

Financial Profile 10/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Investcorp Cr Mgmt Bdc Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Investcorp Cr Mgmt Bdc Inc has a moderate D/E ratio of 2.02. This balance of debt and equity financing earns a leverage score of 61/100.

Returns

Investcorp Cr Mgmt Bdc Inc generates a -14.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -5.5% the prior year.

Piotroski F-Score Weak

2/9

Investcorp Cr Mgmt Bdc Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Mixed

-1.32x

For every $1 of reported earnings, Investcorp Cr Mgmt Bdc Inc generates $-1.32 in operating cash flow ($11.7M OCF vs -$8.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$8.8M

YoY-116.2%

Investcorp Cr Mgmt Bdc Inc reported -$8.8M in net income in fiscal year 2025. This represents a decrease of 116.2% from the prior year.

EPS (Diluted)

$-0.61

YoY-117.9%

Investcorp Cr Mgmt Bdc Inc earned $-0.61 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 117.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$4.6M

YoY+2786.2%

Investcorp Cr Mgmt Bdc Inc held $4.6M in cash against $123.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.52

YoY-13.3%

Investcorp Cr Mgmt Bdc Inc paid $0.52 per share in dividends in fiscal year 2025. This represents a decrease of 13.3% from the prior year.

Shares Outstanding

14M

YoY+0.2%

Investcorp Cr Mgmt Bdc Inc had 14M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-14.4%

YoY-9.0pp

Investcorp Cr Mgmt Bdc Inc's ROE was -14.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$39K

Investcorp Cr Mgmt Bdc Inc spent $39K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

ICMB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	$7.6M-11.6%	$8.6M+2.3%	$8.4M+26.8%	$6.6M-9.9%	$7.4M
Income Tax	N/A	$267K-9.2%	$294K+8.8%	$271K+0.6%	$269K
Net Income	-$8.8M-116.2%	-$4.1M-226.5%	$3.2M+25.0%	$2.6M+211.8%	-$2.3M
EPS (Diluted)	$-0.61-117.9%	$-0.28-227.3%	$0.22+22.2%	$0.18+205.9%	$-0.17

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.7M	N/A	$2.0M+9.4%	$1.9M+1.3%	$1.8M	N/A	$1.9M-5.1%	$2.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$222K	N/A
Net Income	-$8.6M	N/A	-$1.3M-190.2%	-$434K-119.7%	$2.2M	N/A	$6.6M+438.4%	-$2.0M
EPS (Diluted)	$-0.60	N/A	$-0.09-200.0%	$-0.03-120.0%	$0.15	N/A	$0.46+428.6%	$-0.14

ICMB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$188.8M-1.8%	$192.2M-17.1%	$231.8M-5.9%	$246.4M	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$4.6M+2786.2%	$159K-85.5%	$1.1M-88.1%	$9.2M-27.4%	$12.6M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$127.5M+8.8%	$117.2M-18.7%	$144.1M-5.7%	$152.9M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$123.9M+14.7%	$108.0M-21.1%	$136.9M-8.1%	$149.0M-10.8%	$167.0M
Total Equity	$61.3M-18.2%	$75.0M-14.5%	$87.7M-6.2%	$93.5M	N/A
Retained Earnings	-$141.8M-10.7%	-$128.1M-10.8%	-$115.6M-5.0%	-$110.1M-5.5%	-$104.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$164.6M-12.9%	$188.8M-10.3%	$210.6M-6.0%	$224.1M+7.9%	$207.6M+0.4%	$206.9M+1.9%	$203.0M+5.6%	$192.2M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$2.7M-40.2%	$4.6M-60.6%	$11.6M-32.9%	$17.3M+33.5%	$13.0M+1583.8%	$771K-92.4%	$10.1M+6255.5%	$159K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$111.9M-12.3%	$127.5M-7.6%	$137.9M-6.9%	$148.1M+14.3%	$129.5M+0.2%	$129.2M+5.0%	$123.1M+5.0%	$117.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$109.9M-11.3%	$123.9M-3.6%	$128.5M-5.2%	$135.5M+12.0%	$121.0M-2.0%	$123.5M+9.8%	$112.5M+4.2%	$108.0M
Total Equity	$52.7M-14.1%	$61.3M-15.6%	$72.7M-4.3%	$76.0M-2.7%	$78.1M+0.6%	$77.6M-2.9%	$79.9M+6.5%	$75.0M
Retained Earnings	-$150.4M-6.1%	-$141.8M-8.4%	-$130.9M-2.6%	-$127.6M-1.7%	-$125.4M+0.4%	-$125.9M-2.2%	-$123.2M+3.8%	-$128.1M

ICMB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$11.7M-68.6%	$37.1M+79.0%	$20.7M-2.4%	$21.2M+5.0%	$20.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$8.8M+78.7%	-$41.1M-98.4%	-$20.7M+16.0%	-$24.7M+11.6%	-$27.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$39K	$0	$0	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$10.8M-9.9%	$12.0M+831.6%	$1.3M+119.1%	-$6.7M-232.2%	$5.1M+170.3%	-$7.2M-1603.8%	$482K-95.6%	$11.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$14.2M-64.9%	-$8.6M-23.4%	-$7.0M-163.1%	$11.1M+363.6%	-$4.2M-145.4%	$9.3M+105.7%	$4.5M+123.9%	-$18.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ICMB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	-14.4%-9.0pp	-5.5%-9.2pp	3.7%+0.9pp	2.8%	N/A
Return on Assets	-4.7%-2.6pp	-2.1%-3.5pp	1.4%+0.3pp	1.1%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.02+0.6	1.44-0.1	1.56-0.0	1.59	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-16.4%	N/A	-1.7%-1.2pp	-0.6%-3.4pp	2.8%	N/A	8.3%+10.9pp	-2.6%
Return on Assets	-5.2%	N/A	-0.6%-0.4pp	-0.2%-1.3pp	1.1%	N/A	3.3%+4.3pp	-1.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.09+0.1	2.02+0.3	1.77-0.0	1.78+0.2	1.55-0.0	1.59+0.2	1.41-0.0	1.44
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Investcorp Cr Mgmt Bdc Inc profitable?

No, Investcorp Cr Mgmt Bdc Inc (ICMB) reported a net income of -$8.8M in fiscal year 2025.

How much debt does Investcorp Cr Mgmt Bdc Inc have?

As of fiscal year 2025, Investcorp Cr Mgmt Bdc Inc (ICMB) had $4.6M in cash and equivalents against $123.9M in long-term debt.

Does Investcorp Cr Mgmt Bdc Inc pay dividends?

Yes, Investcorp Cr Mgmt Bdc Inc (ICMB) paid $0.52 per share in dividends during fiscal year 2025.

What is Investcorp Cr Mgmt Bdc Inc's return on equity (ROE)?

Investcorp Cr Mgmt Bdc Inc (ICMB) has a return on equity of -14.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Investcorp Cr Mgmt Bdc Inc's operating cash flow?

Investcorp Cr Mgmt Bdc Inc (ICMB) generated $11.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Investcorp Cr Mgmt Bdc Inc's total assets?

Investcorp Cr Mgmt Bdc Inc (ICMB) had $188.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Does Investcorp Cr Mgmt Bdc Inc buy back shares?

Yes, Investcorp Cr Mgmt Bdc Inc (ICMB) spent $39K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Investcorp Cr Mgmt Bdc Inc have outstanding?

Investcorp Cr Mgmt Bdc Inc (ICMB) had 14M shares outstanding as of fiscal year 2025.

What is Investcorp Cr Mgmt Bdc Inc's debt-to-equity ratio?

Investcorp Cr Mgmt Bdc Inc (ICMB) had a debt-to-equity ratio of 2.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Investcorp Cr Mgmt Bdc Inc's return on assets (ROA)?

Investcorp Cr Mgmt Bdc Inc (ICMB) had a return on assets of -4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Investcorp Cr Mgmt Bdc Inc's Piotroski F-Score?

Investcorp Cr Mgmt Bdc Inc (ICMB) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Investcorp Cr Mgmt Bdc Inc's earnings high quality?

Investcorp Cr Mgmt Bdc Inc (ICMB) has an earnings quality ratio of -1.32x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Investcorp Cr Mgmt Bdc Inc?

Investcorp Cr Mgmt Bdc Inc (ICMB) scores 10 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.