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 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).
Investcorp’s dominant mechanic is a leveraged balance sheet whose cash generation has weakened while equity absorbs recurring losses.
In FY2025, operating cash flow of$11.7M coexisted with a net loss of-$8.8M , so reported losses were not a one-for-one cash drain. Operating cash flow was also far below FY2024’s level while the net loss was larger, showing that the cash offset is weakening rather than simply reflecting noncash accounting items.
Debt-to-equity rose from 1.4x in FY2024 to 2.1x in FY2025, showing more debt claims per unit of equity. Equity fell from
Cash recovered from
Financial Health Signals
Investcorp Cr Mgmt Bdc Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Investcorp Cr Mgmt Bdc Inc passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Investcorp Cr Mgmt Bdc Inc reported a net loss of $8.8M while generating $11.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
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.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Investcorp Cr Mgmt Bdc Inc held $4.6M in cash against $123.9M in long-term debt as of fiscal year 2025.
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.
Not reported for fiscal year 2025.
Margins & Returns
Investcorp Cr Mgmt Bdc Inc's ROE was -14.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Investcorp Cr Mgmt Bdc Inc spent $39K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ICMB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.2M+32.1% | $1.7M | N/A | $2.0M+9.4% | $1.9M+1.3% | $1.8M | N/A | $1.9M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $222K |
| Net Income | -$1.1M+87.1% | -$8.6M | N/A | -$1.3M-91.9% | -$657K-129.8% | $2.2M | N/A | $6.6M |
| EPS (Diluted) | -$0.08+86.7% | -$0.60+7.7% | -$0.65-622.2% | -$0.09-80.0% | -$0.05-133.3% | $0.15 | N/A | $0.46 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.
ICMB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $161.4M-1.9% | $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 |
| Cash & Equivalents | $10.9M+299.3% | $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 |
| Total Liabilities | $111.7M-0.1% | $111.9M-13.6% | $129.4M-6.2% | $137.9M-6.9% | $148.1M+14.3% | $129.5M+0.2% | $129.2M+5.0% | $123.1M |
| Long-Term Debt | $109.9M0.0% | $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 |
| Total Equity | $49.7M-5.7% | $52.7M-11.3% | $59.4M-18.3% | $72.7M-2.5% | $74.5M-4.6% | $78.1M+0.6% | $77.6M-2.9% | $79.9M |
| Retained Earnings | -$153.5M-2.0% | -$150.4M-4.7% | -$143.7M-9.8% | -$130.9M-2.6% | -$127.6M-1.7% | -$125.4M+0.4% | -$125.9M-2.2% | -$123.2M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities.
ICMB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.3M-14.1% | $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 |
| Financing Cash Flow | -$8K+99.9% | -$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 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
ICMB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -2.2%+14.1pp | -16.4% | N/A | -1.7%-0.8pp | -0.9%-3.7pp | 2.8% | N/A | 8.3% |
| Return on Assets | -0.7%+4.5pp | -5.2% | N/A | -0.6%-0.3pp | -0.3%-1.4pp | 1.1% | N/A | 3.3% |
| Debt-to-Equity | 2.21+0.1x | 2.090.0x | 2.08+0.3x | 1.77-0.1x | 1.82+0.3x | 1.550.0x | 1.59+0.2x | 1.41 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, FCF Margin.
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Where Investcorp Cr Mgmt Bdc Inc Ranks
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 -14.9% 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.
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 2.08 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 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $8.8M while generating $11.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.