4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Investcorp Credit Management BDC, Inc. (ICMB) operates in the Asset Management industry and is headquartered in New York, United States. Its market capitalization is roughly $13 million. In the fiscal year ended 2025-12-31, ICMB reported ($4M) in revenue and ($9M) in net income.
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments.
Interactive charts & full statements → Open the ICMB valuation workbench →
| Income statement | 2025-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Total Revenue | ($4M) | $1M | $7M | $7M |
| Net Income | ($9M) | ($4M) | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | ($8M) | ($8M) | ($0M) | $1M | $3M |
| Net Income | ($9M) | ($9M) | ($1M) | ($0M) | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividends Paid | ($9M) | ($11M) | ($9M) | ($8M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | $0M | ($4M) | $0M | ($3M) | ($2M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Total Assets | $189M | $192M | $232M | $246M |
| Total Liabilities | $128M | $117M | $144M | $153M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ICMB viewer.
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