Saturday 17 October 2026
Export ICMB’s income statement to Excel — free account
Investcorp Credit Management BDC, Inc.
ICMB Financial Asset Management
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | — | 4 |
+8 more TTM periods Free account |
| (32.04%) | (30.10%) | (12.91%) | 9.04% | ||
| (10.45%) | (10.58%) | (4.47%) | 3.33% | ||
ROIC |
0.33% | 0.62% | 0.71% | 1.27% | |
Return on Tangible Assets |
(91.64%) | (201.80%) | (85.58%) | 148.54% | |
Average Days of Receivables |
99.35 | 25.78 | 22.13 | 46.38 | |
Free Cash Flow per Share |
2.31 | 1.20 | 0.81 | 0.01 | |
Free Cash Flow |
33.41 | 17.38 | 11.65 | 0.13 | |
| Other line items | |||||
Cash ROIC |
18.57% | 10.03% | 5.90% | 0.06% | |
Accounts Receivable Turnover |
4.78 | 11.64 | 9.67 | 9.12 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.53% | 40.72% | 38.82% | 33.22% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.09 | 1.20 | 1.25 | 1.50 | |
Operating CF/Net income |
(1.66) | (0.88) | (1.32) | 0.02 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.05 | 1.15 | 1.21 | 1.39 | |
Operating CF per Share |
2.31 | 1.20 | 0.81 | 0.01 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates