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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	5.86	0.00	0.00	0.00
P/S ratio Full definition →		1.99	2.24	1.41	1.11
P/FCF ratio Full definition →		311.00	3.34	1.35	0.51
P/Operating CF Full definition →		31.14	3.24	2.16	1.82
P/B ratio Full definition →		0.55	0.66	0.44	0.34
Price to Tangible BV Full definition →		0.55	0.66	0.44	0.34
EV/Sales Full definition →		7.76	8.46	7.29	6.95
EV/EBITDA Full definition →		12.92	14.43	13.90	12.76
EV/Operating CF Full definition →		1,209.90	12.62	6.95	3.15
EV/FCF Full definition →		1,209.90	12.62	6.95	3.15
Quick Ratio Full definition →		1.44	2.75	3.76	7.14
Current Ratio Full definition →		1.47	2.77	3.88	7.28
Net Debt/EBITDA Full definition →		42.79	43.78	88.11	44.90
Debt/Assets Full definition →		60.57%	65.21%	66.27%	67.73%
Debt/Equity Full definition →		1.76	2.07	2.07	2.20
Asset Turnover Full definition →		0.10	0.09	0.09	0.08
Operating CF/Net income Full definition →		(1.02)	(1.31)	(1.25)	(8.38)
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		1.25	1.22	1.11	0.83
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.24%	43.27%	48.22%	52.15%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(3.08)	(2.91)	(4.22)	(5.11)
Graham Number Full definition →		7.33	0.00	0.00	0.00
Earnings Yield Full definition →		17.06%	(23.54%)	(85.53%)	(121.37%)
Free Cash Flow Yield Full definition →		0.32%	29.92%	74.33%	197.85%
Revenue per Share Full definition →		0.30	0.29	0.25	0.22
Operating CF per Share Full definition →		0.09	0.83	0.75	0.64
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.09	0.83	0.75	0.64
Cash per Share Full definition →		0.81	1.04	0.80	1.45
Shareholders Equity per Share Full definition →		5.04	4.12	3.65	3.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.04	4.12	3.65	3.44
Free Cash Flow Full definition →		1.29	12.00	10.82	9.30
Working Capital Full definition →		4.64	10.34	9.75	21.97
Net Current Asset Value Full definition →		(123.43)	(113.23)	(98.72)	(86.24)
EV/EBIT Full definition →		13.70	15.47	13.50	12.29
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		10.50	20.44	15.73	23.01
Other line items
Average Receivables Full definition →		2.21	1.80	1.42	3.17
Average Payables Full definition →		10.05	4.68	5.21	6.98
Average Assets Full definition →		206.83	197.84	186.08	192.73
Average Common Equity Full definition →		76.30	68.52	65.40	62.84

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Columns are period end dates

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