Investcorp Credit Management BDC, Inc. (ICMB) financials — revenue, cash, debt and margins

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: $12.4M
P/E (TTM): —
Price / sales: —
EV / EBITDA: —
Price / book: 0.25

Cash flow

FCF yield: —
SBC-adjusted FCF yield: —
SBC impact: —
Stock compensation (TTM): —

Margins & growth

Profit margin: —
Operating margin: —
Quarterly revenue (year on year): —
Quarterly earnings (year on year): —

Balance sheet

Cash & investments: $10.9M
Debt: $109.9M
Net cash / (debt): -$99M

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit

-$20.36MQ2 2026-2.3%

1Y: -368.17%2Y: -397.46%

What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit per share

-$1.42Q2 2026-2.2%

1Y: -373.08%2Y: -389.66%

The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.

Shares outstanding

14.43MQ2 20260.0%

How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each point covers the four quarters ending there — a full year, brought up to today.

Price to earnings

5.1xQ3 2025-14.6%

5.1x today · median 8.8x and range 5.1x–30.3x across the points shown, Q4 2022 to Q3 2025 The breaks in the line cover 6 periods with no meaningful multiple — a loss, or earnings so small the ratio says more about the denominator than the price.

Paid per unit of yearly profit. Periods with a loss, or profits too small for the ratio to mean anything, are left out — the line breaks rather than drawing through them. Each point covers the four quarters ending there — a full year, brought up to today.

About Investcorp Credit Management BDC, Inc.

Ticker: ICMB
Listed on: Nasdaq
Incorporated in: MD
Financial year ends: December 31
Filer size: Non-accelerated filer

About this data

Everything above comes from Investcorp Credit Management BDC, Inc.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Not reported by this filer: Total Revenue, Cost of Revenue, Gross Profit, R&D Expense, SG&A Expense, Operating Income, Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Current Assets, Current Liabilities, Short-term Investments, Inventory, Receivables, Long-term Debt (current), Short-term Borrowings, Borrowings (total), Operating Lease (current), Operating Lease (noncurrent), Operating Lease (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Capital Expenditures, Investing Cash Flow, Dividends paid, Stock-Based Compensation, Depreciation & Amortization, Depreciation, and Amortization of Intangibles. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.