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Investcorp Credit Management BDC, Inc. ICMB
Nasdaq · stock · website · IPO 2014-02-06
Investcorp Credit Management BDC, Inc. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest expense | — | — | $8.4M | $6.6M |
| Income tax | — | $267,150 | $294,330 | $270,618 |
| Net income | -$8.8M | -$4.1M | $3.2M | $2.6M |
| EPS (diluted) | $-0.61 | $-0.28 | $0.22 | $0.18 |
| Operating cash flow | $11.7M | $37.1M | $20.7M | $21.2M |
| Cash & equivalents | $4.6M | $158,768 | $1.1M | — |
| Total assets | $188.8M | $192.2M | $231.8M | $246.4M |
| Total liabilities | $127.5M | $117.2M | $144.1M | $152.9M |
| Shareholders' equity | $61.3M | $75.0M | $87.7M | $93.5M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net income growth | — | -226.5% | +25.0% | — |
| EPS growth | — | -227.3% | +22.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.