Saturday 17 October 2026 Export ICMB’s income statement to Excel — free account

Investcorp Credit Management BDC, Inc.

Investcorp Credit Management BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 million, down 27.1% from fiscal 2024. In the quarter to June 2026, revenue fell 31.1%, EPS fell 75.4%, free cash flow grew 238.1% and total debt fell 18.7%, each against the same quarter a year earlier.

0.68 0.01 −1.45%

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Market cap: $9.9M
P/E: 0.0×
Fwd P/E: 20.5×
Dividend yield: 0.00%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 16.44%

Capital & Financial Ratios $m

Market Cap 9.88

Revenue 15.17

Net Income (19.91)

Free Cash Flow 33.41

Net Debt 88.46

Current Ratio 7.28

Debt/Equity 2.20

P/E ratio 0.00

Fwd P/E 20.50

P/S ratio 0.65

P/B ratio 0.20

Past 5Y EPS Growth —

This Y EPS Growth (21.74%)

Next Y EPS Growth 5.26%

Next Y revenue growth 5.31%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 0.18%

10-year low 10-year high

P/B against its own 10 years 0.22%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	0.48	0.12 0.12 0.12 0.02
2024	0.24	0.03 0.03 0.12 0.12
2023	0.38	0.13 0.13 0.12 0.03
2022	0.45	0.15 0.15 0.15 0.02
2021	0.45	0.15 0.15 0.15 0.15
2020	0.58	0.25 0.18 0.18 0.15
2019	0.99	0.25 0.25 0.25 0.25
2018	0.99	0.25 0.25 0.25 0.25
2017	0.99	0.25 0.25 0.25 0.25
2016	1.39	0.35 0.35 0.35 0.35

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	9	5	15	21
Receivables	2	2	1	4
Inventory	—	—	—	—
Other	—	—	—	—
	12	7	16	25

	2023	2024	2025	Q'26
Payables	8	10	3	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	9	11	4	3

Compound Annual Growth %

	10y	5y	3y
Sales	(7.25%)	(12.78%)	(10.70%)
Cash Flow	0.00%	0.00%	(18.11%)
Earnings	0.00%	0.00%	0.00%
Book Value	(11.01%)	(10.72%)	(13.12%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	4	3	—
’25	7	4	4	5	17
’24	6	6	7	5	24
’23	6	7	7	7	27
’22	6	6	6	6	24
’21	7	7	6	7	27
’20	9	9	9	8	34

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	11	9	—
’25	0	12	5	(7)	12
’24	11	2	14	11	37
’23	(5)	14	16	5	21
’22	4	9	(4)	25	21
’21	13	6	40	(20)	20
’20	(20)	20	(4)	(7)	(11)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	11	9	—
’25	0	12	5	(7)	12
’24	11	2	14	11	37
’23	(5)	14	16	5	21
’22	4	9	(4)	25	21
’21	13	6	40	(20)	20
’20	(20)	20	(4)	(7)	(11)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	(0.60)	(0.08)	—
’25	0.46	(0.65)	0.15	(0.05)	(0.61)
’24	(0.12)	(0.17)	0.17	(0.13)	(0.28)
’23	0.12	0.04	(0.08)	0.14	0.22
’22	0.23	0.24	0.00	(0.29)	0.18
’21	0.20	0.22	0.27	(0.86)	(0.17)
’20	(0.07)	0.22	(1.76)	(0.17)	(1.79)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.29	7.35	5.54	5.78	1.37	4.51	3.24	3.02	2.91	2.46	Analyst estimates 2026–2028 Powerpack
	High	10.43	10.72	9.83	8.12	7.65	6.58	5.72	4.50	3.96	3.47
People
People	Employees	3	3	3	2	2	2	2	6	6	6
	Revenue/emp, $m	11.86	10.34	13.60	17.20	17.23	13.34	12.22	4.45	3.98	2.90
Income, $m
Income, $m	Revenue	36	31	41	34	34	27	24	27	24	17
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(9)	24	16	(15)	(25)	(2)	3	3	(4)	(9)
	EBT margin, %	(26.26)	76.03	38.31	(42.28)	(71.55)	(8.67)	10.59	12.12	(17.14)	(50.86)
	Net income	(9)	24	16	(15)	(25)	(2)	3	3	(4)	(9)
	Depreciation	1	1	1	1	0	1	1	1	1	1
Per share, $
Per share, $	Revenue	2.60	2.27	2.98	2.52	2.51	1.92	1.71	1.85	1.66	1.21
	Earnings	(0.68)	1.72	1.14	(1.07)	(1.79)	(0.17)	0.18	0.22	(0.28)	(0.61)
	Cash flow	3.02	3.31	(2.06)	(1.02)	(0.77)	1.45	1.48	1.44	2.57	0.81
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	3.02	3.31	(2.06)	(1.02)	(0.77)	1.45	1.48	1.44	2.57	0.81
	Book value	11.90	12.42	12.53	10.50	7.87	6.93	6.54	6.09	5.21	4.25
	Shares, m	14	14	14	14	14	14	14	14	14	14
Valuation, ×
Valuation, ×	P/E	0.00	5.77	7.84	0.00	0.00	0.00	24.15	16.45	0.00	0.00
	P/S	3.39	4.38	3.00	2.99	1.39	2.81	2.48	1.95	2.04	2.24
	P/B	0.74	0.80	0.71	0.72	0.44	0.78	0.65	0.59	0.65	0.66
	EV/Sales	6.05	6.58	3.19	7.04	6.09	8.60	8.21	6.69	6.28	8.46
	EV/FCF	3.76	2.57	(2.01)	(13.69)	(19.76)	5.84	5.88	5.97	4.05	12.62
Cash, $m
Cash, $m	Operating cash flow	41	45	(28)	(14)	(11)	20	21	21	37	12
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	41	45	(28)	(14)	(11)	20	21	21	37	12
Balance, $m
Balance, $m	Working capital	22	17	0	3	20	16	7	3	(4)	12
	Total debt	131	101	118	166	182	166	147	136	106	123
	Net debt	95	68	110	139	162	153	138	127	101	108
	Shareholders’ equity	163	170	172	143	108	96	94	88	75	61
Returns, %
Returns, %	ROA	(2.75)	7.66	5.12	(4.46)	(7.78)	(0.82)	1.01	1.35	(1.93)	(4.64)
	ROIC	4.82	4.12	4.22	2.99	3.28	2.28	2.41	2.75	2.34	0.70
	ROE	(5.20)	14.17	9.15	(9.24)	(19.63)	(2.26)	2.72	3.57	(5.03)	(12.98)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BENF Beneficient	$20.7M	— (loss-making)	6.3×	+196.37% (above 0%: growing)	n/m	+62.45% (above 0%: growing)	100.00%	34.47%	Compare
BCG Binah Capital Group, Inc.	$17.6M	5.1×	28.1×	+12.09% (above 0%: growing)	n/m	+1,679.03% (above 0%: growing)	100.00%	0.91%	Compare
EQS Equus Total Return, Inc.	$13.3M	— (loss-making)	32.9×	−10.92% (below 0%: shrinking)	n/m	+113.19% (above 0%: growing)	100.00%	(266.98%)	Compare
JP Jupai Holdings Limited	$12.1M	— (loss-making)	0.2×	−59.78% (below 0%: shrinking)	n/m	−172.56% (below 0%: shrinking)	33.94%	(132.18%)	Compare
ICMB Investcorp Credit Management BDC, Inc.	$9.9M	— (loss-making)	20.5×	−31.05% (below 0%: shrinking)	n/m	+238.07% (above 0%: growing)	100.00%	59.40%
BNKK Bonk, Inc.	$9.6M	— (loss-making)	—	+2,491.09% (above 0%: growing)	n/m	−158.27% (below 0%: shrinking)	33.61%	(174.80%)	Compare
SFES Safeguard Scientifics, Inc.	$7.5M	0.4×	—	—	n/m	+42.68% (above 0%: growing)	0.00%	0.00%	Compare
TWAV TaoWeave, Inc.	$5.7M	— (loss-making)	12.4×	−11.82% (below 0%: shrinking)	n/m	+107.53% (above 0%: growing)	52.49%	(161.11%)	Compare
ALP Alpha Compute Corp	$5.6M	— (loss-making)	—	—	n/m	+66.68% (above 0%: growing)	0.00%	0.00%	Compare
Median of peers	$10.8M	—	12.4×	+0.58%	—	+64.57%	43.22%	(66.09%)

All 120 Asset Management stocks →

Investcorp Credit Management BDC, Inc. (ICMB) key facts

Concern: Investcorp Credit Management BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 million, down 27.1% from fiscal 2024.
Investcorp Credit Management BDC, Inc. (ICMB) is an Asset Management company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, ICMB traded at $0.68, a market capitalization of $9.9 million.
Return on equity was −13.0% and debt-to-equity 2.20.

Source: company filings (standardised) and stockrow calculations.