Investcorp Credit Management BDC, Inc. (ICMB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ICMB SEC filings page.
This page shows Investcorp Credit Management 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).
Shrinking assets and rising leverage now coincide with a deeper loss and much weaker operating cash generation.
FY2025 paired a net loss of$8.8M with operating cash flow of$11.7M , yet cash generation fell from$37.1M in FY2024; positive cash flow therefore did not prevent a sharp deterioration in cash conversion. At the same time, equity fell to$59.4M while debt-to-equity rose to 2.1x, showing that the financing burden increased because the capital base contracted faster than debt.
Total assets declined from
Net income moved from profits of
Financial Health Signals
Investcorp Credit Management 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 Credit Management 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 Credit Management 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 Credit Management BDC, Inc. reported -$1.1M in net income in Q2 2026. This represents a decrease of 68.9% from the same quarter a year earlier. Against the prior quarter it is up 87.1%.
Investcorp Credit Management BDC, Inc. earned -$0.08 per diluted share (EPS) in Q2 2026. This represents a decrease of 60.0% from the same quarter a year earlier. Against the prior quarter it is up 86.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Investcorp Credit Management BDC, Inc. held $10.9M in cash against $109.9M in long-term debt as of Q2 2026.
Investcorp Credit Management BDC, Inc. paid $0.00 per share in dividends in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Not reported for Q2 2026.
Margins & Returns
Investcorp Credit Management BDC, Inc.'s ROE was -2.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.1 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ICMB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.2M+20.3% | $1.7M-7.7% | N/A | $2.0M+9.3% | $1.9M-5.2% | $1.8M-15.7% | N/A | $1.9M-16.2% |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $222K+120.0% |
| Net Income | -$1.1M-68.9% | -$8.6M-491.1% | N/A | -$1.3M-119.1% | -$657K+66.4% | $2.2M-8.5% | N/A | $6.6M+492.2% |
| EPS (Basic) | -$0.08-60.0% | -$0.60-500.0% | -$0.65 | -$0.09-119.6% | -$0.05+64.3% | $0.15-11.8% | N/A | $0.46+483.3% |
| EPS (Diluted) | -$0.08-60.0% | -$0.60-500.0% | -$0.65 | -$0.09-119.6% | -$0.05+64.3% | $0.15-11.8% | N/A | $0.46+483.3% |
| Diluted Shares (Avg) | 14M+0.1% | 14M+0.1% | N/A | 14M+0.2% | 14M+0.1% | 14M+0.1% | N/A | 14M+0.1% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
ICMB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $161.4M-28.0% | $164.6M-20.7% | $188.8M-8.7% | $210.6M+3.8% | $224.1M+16.6% | $207.6M-1.1% | $206.9M-7.8% | $203.0M-15.3% |
| Cash & Equivalents | $10.9M-36.9% | $2.7M-78.9% | $4.6M+494.0% | $11.6M+15.3% | $17.3M+10824.6% | $13.0M+0.8% | $771K-94.7% | $10.1M-29.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $111.7M-24.6% | $111.9M-13.6% | $129.4M+0.1% | $137.9M+12.0% | $148.1M+26.3% | $129.5M-1.0% | $129.2M-11.1% | $123.1M-21.0% |
| Long-Term Debt | $109.9M-18.9% | $109.9M-9.2% | $123.9M+0.3% | $128.5M+14.2% | $135.5M+25.5% | $121.0M-1.2% | $123.5M-8.5% | $112.5M-16.0% |
| Total Equity | $49.7M-33.3% | $52.7M-32.5% | $59.4M-23.4% | $72.7M-9.0% | $74.5M-0.6% | $78.1M-1.3% | $77.6M-1.6% | $79.9M-4.7% |
| Retained Earnings | -$153.5M-20.3% | -$150.4M-19.9% | -$143.7M-14.1% | -$130.9M-6.2% | -$127.6M+0.4% | -$125.4M-1.0% | -$125.9M-1.1% | -$123.2M-3.1% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.3M+238.1% | $10.8M+112.5% | $12.0M+265.7% | $1.3M+167.5% | -$6.7M-161.1% | $5.1M-63.3% | -$7.2M-576.2% | $482K-95.5% |
| Financing Cash Flow | -$8K-100.1% | -$14.2M-238.8% | -$8.6M-193.3% | -$7.0M-255.6% | $11.1M+159.0% | -$4.2M+73.1% | $9.3M+903.8% | $4.5M+182.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -2.2%-1.4pp | -16.4%-19.2pp | N/A | -1.7%-10.0pp | -0.9%+1.7pp | 2.8%-0.2pp | N/A | 8.3%+10.3pp |
| Return on Assets | -0.7%-0.4pp | -5.2%-6.3pp | N/A | -0.6%-3.9pp | -0.3%+0.7pp | 1.1%-0.1pp | N/A | 3.3%+4.0pp |
| Debt-to-Equity | 2.21+0.4x | 2.09+0.5x | 2.08+0.5x | 1.77+0.4x | 1.82+0.4x | 1.550.0x | 1.59-0.1x | 1.41-0.2x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Investcorp Credit Management BDC, Inc. ICMB | FY2025 | N/A | -$8.8M | N/A | $10.0M | — |
| Rand Capital Corp RAND | FY2025 | N/A | -$8.0M | N/A | $29.8M | — |
| The Marygold Companies, Inc. MGLD | FY2026 | $25.3M | -$4.4M | -17.3% | $86.5M | 37/100 |
Where Investcorp Credit Management BDC, Inc. Ranks
Frequently Asked Questions
Is Investcorp Credit Management BDC, Inc. profitable?
No, Investcorp Credit Management BDC, Inc. (ICMB) reported a net income of -$8.8M in fiscal year 2025.
How much debt does Investcorp Credit Management BDC, Inc. have?
As of fiscal year 2025, Investcorp Credit Management BDC, Inc. (ICMB) had $4.6M in cash and equivalents against $123.9M in long-term debt.
Does Investcorp Credit Management BDC, Inc. pay dividends?
Yes, Investcorp Credit Management BDC, Inc. (ICMB) paid $0.52 per share in dividends during fiscal year 2025.
What is Investcorp Credit Management BDC, Inc.'s return on equity (ROE)?
Investcorp Credit Management 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 Credit Management BDC, Inc.'s operating cash flow?
Investcorp Credit Management BDC, Inc. (ICMB) generated $11.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Investcorp Credit Management BDC, Inc.'s total assets?
Investcorp Credit Management BDC, Inc. (ICMB) had $188.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Investcorp Credit Management BDC, Inc.'s debt-to-equity ratio?
Investcorp Credit Management 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 Credit Management BDC, Inc.'s return on assets (ROA)?
Investcorp Credit Management 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 Credit Management BDC, Inc.'s P/E ratio?
Investcorp Credit Management BDC, Inc. (ICMB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $10.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Investcorp Credit Management BDC, Inc.'s price-to-sales ratio?
Investcorp Credit Management BDC, Inc. (ICMB) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $10.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Investcorp Credit Management BDC, Inc.'s Piotroski F-Score?
Investcorp Credit Management 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 Credit Management BDC, Inc.'s earnings high quality?
Investcorp Credit Management 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.