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

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

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Columns are period end dates

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