Investcorp Credit Management BDC, Inc. ICMB
Nasdaq · XNAS · stock
Chart by TradingView
2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | — | -$8.8M | — | — | $61.3M |
| 2024 | — | -$4.1M | — | — | $75.0M |
| 2023 | — | $3.2M | — | — | $87.7M |
| 2022 | — | $2.6M | — | — | $93.5M |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| Shaikh Suhail A. | President & CEO | 2024-12-16 | Buy | 2,500 | $3.21 |
| Shaikh Suhail A. | President & CEO | 2024-12-10 | Buy | 4,500 | $3.22 |
| CYRUS CAPITAL PARTNERS, L.P. | 10% owner | 2022-05-05 | Sell | 2,165,000 | $6.93 |
| DELGUERCIO ROCCO | See Remarks | 2021-09-01 | Buy | 2,000 | $5.35 |
| Investcorp BDC Holdings Ltd | 10% owner | 2021-08-27 | Buy | 399,210 | $6.27 |
| CYRUS CAPITAL PARTNERS, L.P. | 10% owner | 2021-08-25 | Sell | 399,210 | $6.27 |
| Shaiman Lee Michael | director | 2020-12-09 | Buy | 500 | $5.07 |
| Shaiman Lee Michael | director | 2020-12-04 | Buy | 500 | $5.22 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Source: SEC EDGAR filings · CIK 0001578348 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.