Investcorp Cr Mgmt Bdc Inc Financials
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 4 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).
Financial Health Signals
Investcorp Cr Mgmt Bdc Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Investcorp Cr Mgmt Bdc Inc generates $-9.05 in operating cash flow ($37.1M OCF vs -$4.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Investcorp Cr Mgmt Bdc Inc reported -$4.1M in net income in fiscal year 2024. This represents a decrease of 226.5% from the prior year.
Investcorp Cr Mgmt Bdc Inc earned $-0.28 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 227.3% from the prior year.
Investcorp Cr Mgmt Bdc Inc held $5.1M in cash against $108.0M in long-term debt as of fiscal year 2024.
Investcorp Cr Mgmt Bdc Inc paid $0.60 per share in dividends in fiscal year 2024. This represents a decrease of 4.8% from the prior year.
Investcorp Cr Mgmt Bdc Inc had 14M shares outstanding in fiscal year 2024. This represents an increase of 0.1% from the prior year.
ICMB Income Statement
| Metric | Q3'26 | Q2'25 | Q1'25 | Q3'25 | Q3'25 | Q2'24 | Q1'24 | 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 | $2.0M+9.4% | $1.9M+1.3% | $1.8M | N/A | $1.9M-5.1% | $2.0M-10.0% | $2.2M-3.8% | $2.3M |
| Income Tax | N/A | N/A | N/A | N/A | $222K | N/A | $112K+2.0% | $109K |
| Net Income | -$1.3M-190.2% | -$434K-119.7% | $2.2M | N/A | $6.6M+438.4% | -$2.0M-180.9% | $2.4M+184.1% | -$2.9M |
| EPS (Diluted) | $-0.09-200.0% | $-0.03-120.0% | $0.15 | N/A | $0.46+428.6% | $-0.14-182.4% | $0.17+185.0% | $-0.20 |
ICMB Balance Sheet
| Metric | Q3'26 | Q2'25 | Q1'25 | Q3'25 | Q3'25 | Q2'24 | Q1'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $210.6M-6.0% | $224.1M+7.9% | $207.6M+0.4% | $206.9M+1.9% | $203.0M+5.6% | $192.2M-8.4% | $210.0M-6.4% | $224.3M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $11.6M-32.9% | $17.3M+33.5% | $13.0M+7.3% | $12.1M+20.0% | $10.1M+97.5% | $5.1M-60.4% | $12.9M-12.1% | $14.7M |
| 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 | $137.9M-6.9% | $148.1M+14.3% | $129.5M+0.2% | $129.2M+5.0% | $123.1M+5.0% | $117.2M-10.4% | $130.9M-10.0% | $145.5M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $128.5M-5.2% | $135.5M+12.0% | $121.0M-2.0% | $123.5M+9.8% | $112.5M+4.2% | $108.0M-11.8% | $122.5M-9.3% | $135.0M |
| Total Equity | $72.7M-4.3% | $76.0M-2.7% | $78.1M+0.6% | $77.6M-2.9% | $79.9M+6.5% | $75.0M-5.2% | $79.1M+0.3% | $78.8M |
| Retained Earnings | -$130.9M-2.6% | -$127.6M-1.7% | -$125.4M+0.4% | -$125.9M-2.2% | -$123.2M+3.8% | -$128.1M-3.1% | -$124.3M+0.2% | -$124.5M |
ICMB Cash Flow Statement
| Metric | Q3'26 | Q2'25 | Q1'25 | Q3'25 | Q3'25 | Q2'24 | Q1'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.3M+119.1% | -$6.7M-232.2% | $5.1M+170.3% | -$7.2M-1603.8% | $482K-95.6% | $11.0M-20.7% | $13.9M+812.9% | $1.5M |
| 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 | -$7.0M-163.1% | $11.1M+363.6% | -$4.2M-145.4% | $9.3M+105.7% | $4.5M+123.9% | -$18.8M-20.0% | -$15.7M-1259.8% | -$1.2M |
| 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 | Q3'26 | Q2'25 | Q1'25 | Q3'25 | Q3'25 | Q2'24 | Q1'24 | 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 | N/A | N/A | 2.8% | N/A | 8.3% | N/A | 3.0% | N/A |
| Return on Assets | -0.6%-0.4pp | -0.2%-1.3pp | 1.1% | N/A | 3.3%+4.3pp | -1.0%-2.2pp | 1.1%+2.4pp | -1.3% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.77-0.0 | 1.78+0.2 | 1.55-0.0 | 1.59+0.2 | 1.41-0.0 | 1.44-0.1 | 1.55-0.2 | 1.71 |
| 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 -$4.1M in fiscal year 2024.
What is Investcorp Cr Mgmt Bdc Inc's earnings per share (EPS)?
Investcorp Cr Mgmt Bdc Inc (ICMB) reported diluted earnings per share of $-0.28 for fiscal year 2024. This represents a -227.3% 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.
How much debt does Investcorp Cr Mgmt Bdc Inc have?
As of fiscal year 2024, Investcorp Cr Mgmt Bdc Inc (ICMB) had $5.1M in cash and equivalents against $108.0M in long-term debt.
Does Investcorp Cr Mgmt Bdc Inc pay dividends?
Yes, Investcorp Cr Mgmt Bdc Inc (ICMB) paid $0.60 per share in dividends during fiscal year 2024.
What is Investcorp Cr Mgmt Bdc Inc's operating cash flow?
Investcorp Cr Mgmt Bdc Inc (ICMB) generated $37.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Investcorp Cr Mgmt Bdc Inc's total assets?
Investcorp Cr Mgmt Bdc Inc (ICMB) had $192.2M in total assets as of fiscal year 2024, including both current and long-term assets.
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 2024.
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 1.44 as of fiscal year 2024, 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 -2.1% for fiscal year 2024, 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 3 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 7–9 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 -9.05x, 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.