NMS · Financial Statements

Investcorp Credit Management BDC, Inc. (ICMB) Financial Statements

$0.70 NMS: ICMB Market Cap $10.10M

Investcorp Credit Management BDC, Inc. most recently reported annual revenue of $3.0M, a net loss of $9.0M. Revenue declined at an average annual rate of 35.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Investcorp Credit Management BDC, Inc.: Revenue fell from $28.0M in 2017 to $3.0M in 2026, a change of -89.3% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from -16.4% to -252.4%, a shift of -236.0 percentage points; the most recent year shows a net loss of $9.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$28.0M$22.0M$34.0M$34.0M$27.0M$24.0M$27.0M$23.0M$23.0M$3.0M
Operating Expenses$33.0M$26.0M$40.0M$10.0M$9.0M$8.0M$8.0M$8.0M$8.0M$12.0M
Operating Profit$-5.0M$-4.0M$-6.0M$24.0M$18.0M$17.0M$19.0M$15.0M$15.0M$-8.0M
Operating Margin-16.4%-18.5%-16.0%69.6%66.9%67.6%70.8%65.0%65.0%-252.4%
Other Income$-3.0M$2.0M$-6.0M$-48.0M$-20.0M$-14.0M$-15.0M$-2.0M$-2.0M$0
Interest$5.0M$6.0M$9.0M$10.0M$7.0M$7.0M$8.0M$9.0M$0$8.0M
Depreciation$-4.0M$13.0M$27.0M$28.0M$3.0M$-17.0M$1.0M$0$0$0
Profit Before Tax$24.0M$18.0M$-14.0M$-25.0M$-2.0M$3.0M$4.0M$13.0M$13.0M$-8.0M
Tax$-19.6M$14.2M$-1.1M$-590,000$-13.2M$9.5M$8.3M$5.0M$5.0M$-5.3M
Net Profit$24.0M$16.0M$-15.0M$-25.0M$-2.0M$3.0M$3.0M$12.0M$12.0M$-9.0M
EPS$1.72$1.14$-1.07$-1.79$-0.17$0.18$0.22$0.84$0.84$-0.61
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$7.0M$7.0M$5.0M$0$5.0M$10.0M$3.0M$5.0M$3.0M$2.0M$-6.0M$4.0M
Operating Expenses$2.0M$2.0M$2.0M$-5.0M$2.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$10.0M
Operating Profit$5.0M$5.0M$3.0M$5.0M$3.0M$7.0M$0$2.0M$0$-1.0M$-9.0M$-7.0M
Operating Margin72.5%68.5%66.1%1406.4%66.1%69.8%-18.4%44.6%-7.4%-69.4%147.4%-185.6%
Interest$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Profit Before Tax$2.0M$3.0M$-2.0M$3.0M$-2.0M$7.0M$0$2.0M$0$-1.0M$-9.0M$-8.0M
Tax$4.9M$4.4M$2.7M$4.4M$2.7M$3.3M$-19.8M$3.5M$-112.5M$-5.1M$-820,000$-1.7M
Net Profit$2.0M$2.0M$-2.0M$2.0M$-2.0M$7.0M$-1.0M$2.0M$0$-1.0M$-9.0M$-9.0M
EPS$0.14$-0.12$-0.20$0.17$-0.14$0.46$-0.04$0.15$-0.03$0.04$-0.65$0.00

Over the 10 years reported for Investcorp Credit Management BDC, Inc., borrowings increased from $101.0M in 2017 to $123.0M in 2026, cash stood at $5.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.67 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$296.0M$315.0M$337.0M$297.0M$268.0M$246.0M$232.0M$207.0M$207.0M$189.0M
Current Assets$2.0M$12.0M$24.0M$20.0M$22.0M$3.0M$12.0M$15.0M$15.0M$5.0M
Cash$11.0M$6.0M$20.0M$15.0M$6.0M$3.0M$1.0M$1.0M$1.0M$5.0M
Inventory$-307.0M$-320.0M$0$0$0$0$0$0$0$0
Receivables$2.0M$12.0M$4.0M$6.0M$8.0M$3.0M$2.0M$2.0M$2.0M$0
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$261.0M$294.0M$306.0M$271.0M$246.0M$234.0M$0$156.0M$156.0M$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$126.0M$143.0M$194.0M$189.0M$171.0M$153.0M$144.0M$129.0M$129.0M$128.0M
Current Liabilities$16.0M$16.0M$26.0M$3.0M$6.0M$4.0M$9.0M$7.0M$7.0M$3.0M
Borrowings$101.0M$118.0M$166.0M$182.0M$165.0M$147.0M$135.0M$122.0M$122.0M$123.0M
Other Liabilities$25.0M$25.0M$28.0M$6.0M$6.0M$6.0M$9.0M$7.0M$7.0M$4.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$170.0M$172.0M$143.0M$108.0M$96.0M$94.0M$88.0M$78.0M$78.0M$61.0M

For Investcorp Credit Management BDC, Inc., operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $12.0M; free cash flow was positive in 6 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$41.0M$-8.0M$-14.0M$-11.0M$20.0M$21.0M$21.0M$7.0M$-14.0M$12.0M
Investing Cash Flow$40.0M$-35.0M$-36.0M$4.0M$19.0M$9.0M$11.0M$30.0M$0$0
Financing Cash Flow$0$-1.0M$-2.0M$0$0$0$0$0$0$0
Net Cash Flow$-8.0M$-5.0M$18.0M$-6.0M$-8.0M$-3.0M$0$-4.0M$-5.0M$3.0M
Free Cash Flow$41.0M$-8.0M$-14.0M$-11.0M$20.0M$21.0M$21.0M$7.0M$-14.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-13.90
FCF Yield102.19%
Quick Ratio1.11
Interest Coverage-1.09
Return 1Y-65.57%
Return 3Y-65.04%
Return 5Y-70.89%

Investcorp Credit Management BDC, Inc. (ICMB) financials — frequently asked questions

What is Investcorp Credit Management BDC, Inc.'s annual revenue?

Investcorp Credit Management BDC, Inc. (ICMB) reported annual revenue of $3.0M in its most recent fiscal year.

What is Investcorp Credit Management BDC, Inc.'s net profit?

Investcorp Credit Management BDC, Inc. (ICMB) reported a net loss of $9.0M in its most recent fiscal year.

What is ICMB EV/EBITDA?

Investcorp Credit Management BDC, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -13.90. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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