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Investcorp Credit Management BDC, Inc.(ICMB)Earnings, Financials & Key Ratios
ICMB•NASDAQ•Banking & Credit
1.4× P/E·Price updated Jun 19, 2026
AboutInvestcorp 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. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.Show more
- Net Interest Income-$8M-159.4%
- Total Revenue$23M
- Net Income$12M
- Return on Equity15.57%+6.5%
- Net Interest Margin-3.96%-159.4%
- Efficiency Ratio35%
- ROA5.84%+6.0%
- Equity / Assets37.52%
- Book Value per Share5.39
ICMB Key Insights
Investcorp Credit Management BDC, Inc. (ICMB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient operations: 35.0% efficiency ratio
- ✓Well capitalized: 37.5% equity/assets
- ✓Diversified revenue: 135.2% from non-interest income
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Weak NIM of -4.0%
- ✗Weak momentum: RS Rating 5 (bottom 5%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ICMB Price & Volume
Investcorp Credit Management BDC, Inc. (ICMB) stock price & volume — 10-year historical chart
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ICMB Growth Metrics
Investcorp Credit Management BDC, Inc. (ICMB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.19%
5 Years-7.57%
3 Years-1.64%
TTM-
Profit CAGR
10 Years-2.42%
5 Years-
3 Years67.17%
TTM-412.61%
EPS CAGR
10 Years-2.92%
5 Years-
3 Years67.11%
TTM-249.74%
Return on Capital
10 Years3.75%
5 Years7.16%
3 Years7.61%
Last Year7.57%
ICMB Recent Earnings
Investcorp Credit Management BDC, Inc. (ICMB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 1/12 qtrs (9%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.01-75.0%
$0.04
Rev
—
$5M
Q2 2026
Mar 30, 2026Metric
Actual
Est
EPS
$0.01-75.0%
$0.04
Rev
$6M-234.1%
$5M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.03-40.0%
$0.05
Rev
$4M-11.8%
$4M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.04-69.2%
$0.13
Rev
$7M+9.9%
$6M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.01vs $0.04-75.0% | —vs $5M |
| Q2 2026 | Mar 30, 2026 | $0.01vs $0.04-75.0% | $6Mvs $5M-234.1% |
| Q4 2025 | Nov 12, 2025 | $0.03vs $0.05-40.0% | $4Mvs $4M-11.8% |
| Q3 2025 | Aug 12, 2025 | $0.04vs $0.13-69.2% | $7Mvs $6M+9.9% |
Based on last 12 quarters of dataView full earnings history →
ICMB Peer Comparison
Investcorp Credit Management BDC, Inc. (ICMB) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GLAD | 422.26M | 18.69 | 7.33 | 20.37% | 62.31% | 8.94% | 0.83 | |
 GAIN | 588.57M | 14.78 | 3.10 | -20.47% | 173.56% | 34.04% | 0.84 | |
 MRCC | 110.06M | 5.08 | 9.58 | -39.74% | -72.87% | -2.9% | 1.15 | |
 CSWC | 1.43B | 22.98 | 12.09 | 50.13% | 50.89% | 11.68% | 1.12 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 PFLT | 742.15M | 7.48 | 10.39 | 2.2% | 34.83% | 5.84% | 1.65 | |
 SLRC | 677.57M | 12.42 | 7.31 | 24.76% | 39.78% | 7.31% | 1.15 | |
 ARCC | 12.95B | 18.03 | 9.69 | 32.87% | 43.69% | 8.11% | 1.12 |
Compare ICMB vs Peers
Investcorp Credit Management BDC, Inc. (ICMB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ICMB Income Statement
Investcorp Credit Management BDC, Inc. (ICMB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 25.15M | 24.99M | 24.68M | -9.67M | -8.48M | -7.33M | -9.18M | 13.78M | -8.19M | 8M |
NII Growth % | -17.79% | -0.64% | -1.24% | -139.19% | 12.27% | 13.66% | -25.28% | 250.19% | -159.4% | 103.18% |
Net Interest Margin % | 8.5% | 7.94% | 7.32% | -3.26% | -3.17% | -2.97% | -3.96% | 6.66% | -3.96% | 4.86% |
Interest Income | 29.9M | 31.3M | 33.55M | 33.11M | 25.3M | 22.98M | 25.12M | 22.39M | -8.19M | 15.63M |
Interest Expense | 4.75M | 6.31M | 8.87M | 9.54M | 7.38M | 6.63M | 8.41M | 8.61M | 0 | 7.64M |
Loan Loss Provision | 3.23M | 4.1M | 35.2M | -9.54M | -7.38M | -6.63M | -8.41M | -8.61M | 0 | -1.18M |
Non-Interest Income | -1.7M | -8.97M | 852.41K | 1.35M | 1.39M | 1.45M | 1.56M | 854.86K | 31.43M | -13.86M |
Non-Interest Income % | -6.02% | -40.19% | 2.48% | 3.91% | 5.19% | 5.93% | 5.85% | 3.68% | 135.22% | -780.13% |
Total Revenue | 28.2M▲ 0% | 22.33M▼ 20.8% | 34.4M▲ 54.1% | 34.46M▲ 0.2% | 26.69M▼ 22.6% | 24.43M▼ 8.5% | 26.68M▲ 9.2% | 23.25M▼ 12.9% | 23.25M▲ 0.0% | 1.78M▲ 0% |
Revenue Growth % | -20.73% | -20.84% | 54.07% | 0.18% | -22.55% | -8.46% | 9.22% | -12.89% | 0% | -504.45% |
Non-Interest Expense | 4.62M | 4.12M | 4.72M | 10.48M | 8.83M | 7.91M | 7.78M | 8.13M | 8.13M | 12.63M |
Efficiency Ratio | 16.39% | 18.46% | 13.71% | 30.41% | 33.1% | 32.38% | 29.17% | 35% | 35% | 711.07% |
Operating Income | -4.62M▲ 0% | -4.12M▲ 10.9% | -5.52M▼ 33.9% | 23.98M▲ 534.6% | 17.86M▼ 25.5% | 16.52M▼ 7.5% | 18.9M▲ 14.4% | 15.11M▼ 20.1% | 15.11M▲ 0.0% | -17.31M▲ 0% |
Operating Margin % | -16.39% | -18.46% | -16.04% | 69.59% | 66.9% | 67.62% | 70.83% | 65% | 65% | -974.8% |
Operating Income Growth % | 6.35% | 10.85% | -33.87% | 534.64% | -25.55% | -7.48% | 14.41% | -20.05% | 0% | - |
Pretax Income | 23.58M▲ 0% | 18.2M▼ 22.8% | -14.38M▼ 179.0% | -24.51M▼ 70.4% | -2.04M▲ 91.7% | 2.86M▲ 239.7% | 3.53M▲ 23.5% | 12.71M▲ 260.3% | 12.71M▲ 0.0% | -19.17M▲ 0% |
Pretax Margin % | 83.61% | 81.54% | -41.82% | -71.13% | -7.66% | 11.69% | 13.22% | 54.7% | 54.7% | -1079.61% |
Income Tax | -4.62M | 2.58M | 158.03K | 144.71K | 268.99K | 270.62K | 294.33K | 630.15K | 630.15K | 508.01K |
Effective Tax Rate % | -19.61% | 14.17% | -1.1% | -0.59% | -13.15% | 9.47% | 8.34% | 4.96% | 4.96% | -2.65% |
Net Income | 23.58M▲ 0% | 15.63M▼ 33.7% | -14.54M▼ 193.1% | -24.66M▼ 69.6% | -2.31M▲ 90.6% | 2.59M▲ 211.8% | 3.23M▲ 25.0% | 12.08M▲ 273.6% | 12.08M▲ 0.0% | -19.68M▲ 0% |
Net Margin % | 83.61% | 69.99% | -42.28% | -71.55% | -8.67% | 10.59% | 12.12% | 51.98% | 51.98% | -1108.22% |
Net Income Growth % | 352.33% | -33.73% | -193.07% | -69.55% | 90.62% | 211.79% | 25.05% | 273.6% | 0% | -412.61% |
Net Income (Continuing) | 23.58M | 15.63M | -14.54M | -24.66M | -2.31M | 2.59M | 3.23M | 12.08M | 12.08M | -19.68M |
EPS (Diluted) | 1.72▲ 0% | 1.14▼ 33.7% | -1.07▼ 193.9% | -1.79▼ 67.3% | -0.17▲ 90.5% | 0.18▲ 205.9% | 0.22▲ 22.2% | -0.28▼ 227.3% | 0.84▲ 400.0% | -1.36▲ 0% |
EPS Growth % | 352.94% | -33.72% | -193.86% | -67.29% | 90.5% | 205.88% | 22.22% | -227.27% | 400% | -249.74% |
EPS (Basic) | 1.72 | 1.14 | -1.07 | -1.79 | -0.17 | 0.18 | 0.22 | -0.28 | 0.84 | - |
Diluted Shares Outstanding | 13.69M | 13.69M | 13.63M | 13.74M | 13.91M | 14.3M | 14.39M | 14.4M | 14.4M | 14.43M |
ICMB Balance Sheet
Investcorp Credit Management BDC, Inc. (ICMB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 10.65M | 5.62M | 19.71M | 14.88M | 5.85M | 2.55M | 1.09M | 771.48K | 771.48K | 22.96M |
Cash & Due from Banks | 10.65M | 5.62M | 19.71M | 14.88M | 5.85M | 2.55M | 1.09M | 771.48K | 771.48K | 11.57M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 260.74M | 293.82M | 306.39M | 270.62M | 245.86M | 233.68M | 0 | 155.53M | 155.53M | 151.42M |
Investments Growth % | -7.27% | 12.69% | 4.28% | -11.67% | -9.15% | -4.95% | -100% | - | 0% | -197.88% |
Long-Term Investments | 260.74M | 293.82M | 306.39M | 270.62M | 245.86M | 233.68M | 0 | 155.53M | 155.53M | 161.73M |
Accounts Receivables | 0 | 0 | 0 | 0 | 8.42M | 3.14M | 2.18M | 2.38M | 2.38M | 1.09M |
Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | -260.74M | -293.82M | -336.95M | -296.79M | 0 | -233.68M | 220.11M | 36.58M | 36.58M | 0 |
Total Current Assets | 1.63M | 12.01M | 23.62M | 20.41M | 21.83M | 3.14M | 11.7M | 14.75M | 14.75M | 12.66M |
Total Non-Current Assets | 296.03M | 314.53M | 306.39M | 270.62M | 245.86M | 246.39M | 220.11M | 192.11M | 192.11M | 0 |
Total Assets | 296.03M▲ 0% | 314.53M▲ 6.2% | 336.95M▲ 7.1% | 296.79M▼ 11.9% | 267.68M▼ 9.8% | 246.39M▼ 8.0% | 231.81M▼ 5.9% | 206.85M▼ 10.8% | 206.85M▲ 0.0% | 164.56M▲ 0% |
Asset Growth % | -7.48% | 6.25% | 7.13% | -11.92% | -9.81% | -7.96% | -5.92% | -10.77% | 0% | -35.11% |
Return on Assets (ROA) | 7.66% | 5.12% | -4.46% | -7.78% | -0.82% | 1.01% | 1.35% | 5.51% | 5.84% | -9.99% |
Accounts Payable | 16.12M | 16.29M | 26.41M | 3.5M | 0 | 3.98M | 1.8M | 1.47M | 1.47M | 0 |
Total Debt | 101.42M | 117.87M | 165.53M | 182.33M | 165.43M | 146.82M | 135.48M | 122.04M | 122.04M | 65M |
Net Debt | 90.78M | 112.25M | 145.82M | 167.46M | 159.58M | 144.27M | 134.39M | 121.27M | 121.27M | 53.43M |
Long-Term Debt | 0 | 0 | 165.53M | 182.33M | 165.43M | 146.82M | 135.48M | 122.04M | 122.04M | 0 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65M |
Other Liabilities | 0 | 0 | -165.53M | -182.33M | 0 | 0 | 0 | 0 | 0 | 46.5M |
Total Current Liabilities | 16.12M | 16.29M | 26.41M | 3.5M | 5.9M | 3.98M | 8.62M | 7.21M | 7.21M | 65.36M |
Total Non-Current Liabilities | 126.09M | 143.01M | 165.53M | 182.33M | 165.43M | 146.82M | 135.48M | 122.04M | 122.04M | 46.5M |
Total Liabilities | 126.09M | 143.01M | 193.86M | 188.67M | 171.33M | 152.88M | 144.11M | 129.25M | 129.25M | 111.86M |
Total Equity | 238.11M▲ 0% | 281.07M▲ 18.0% | 282.31M▲ 0.4% | 270.16M▼ 4.3% | 96.36M▼ 64.3% | 93.51M▼ 3.0% | 87.7M▼ 6.2% | 77.6M▼ 11.5% | 77.6M▲ 0.0% | 52.7M▲ 0% |
Equity Growth % | -7.45% | 18.04% | 0.44% | -4.3% | -64.33% | -2.95% | -6.21% | -11.51% | 0% | -62.35% |
Equity / Assets (Capital Ratio) | 80.43% | 89.36% | 83.79% | 91.03% | 36% | 37.95% | 37.83% | 37.52% | 37.52% | 32.02% |
Return on Equity (ROE) | 9.52% | 6.02% | -5.16% | -8.93% | -1.26% | 2.72% | 3.57% | 14.62% | 15.57% | -29.97% |
Book Value per Share | 17.40 | 20.53 | 20.71 | 19.66 | 6.93 | 6.54 | 6.09 | 5.39 | 5.39 | 3.65 |
Tangible BV per Share | 17.40 | 20.53 | 20.71 | 19.66 | 6.93 | 6.54 | 6.09 | 5.39 | 5.39 | 3.65 |
Common Stock | 13.69K | 13.65K | 13.62K | 13.88K | 13.92K | 14.39K | 14.39K | 14.41K | 14.41K | 14.43K |
Additional Paid-in Capital | 199.07M | 198.7M | 198.4M | 200.78M | 200.66M | 203.59M | 203.33M | 203.51M | 203.51M | 0 |
Retained Earnings | -2.34M | 2.95M | -55.33M | -92.67M | -104.32M | -110.1M | -115.64M | -125.92M | -125.92M | 0 |
Accumulated OCI | 169.95M | 171.52M | 0 | 0 | 0 | 93.51M | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICMB Cash Flow Statement
Investcorp Credit Management BDC, Inc. (ICMB) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 40.72M | -8.24M | -13.96M | -10.55M | 20.21M | 21.21M | 20.71M | 7.28M | 0 | -277.57K |
Operating CF Growth % | -1.46% | -120.23% | -69.49% | 24.44% | 291.54% | 4.97% | -2.39% | -64.85% | -100% | -1310.76% |
Net Income | 23.58M | 15.63M | -14.54M | -24.66M | -2.31M | 2.59M | 3.23M | -4.09M | 0 | -19.68M |
Depreciation & Amortization | -22.59M | -10.41M | 2.63M | 28.46M | 2.87M | -10.72M | 764.44K | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 40.73M | -27.58M | -14.64M | 7.45M | 23.02M | 23.58M | 13.57M | 6.41M | 0 | 22.1M |
Working Capital Changes | -999.67K | 14.13M | 12.6M | -21.8M | -3.37M | 5.76M | 3.14M | 4.96M | 0 | -2.69M |
Cash from Investing | 40.22M | -35.19M | -36.45M | 3.79M | 19.09M | 9.13M | 10.66M | 29.78M | 0 | 6.84M |
Purchase of Investments | -108.08M | -172.24M | -201.93M | -127.93M | -89.09M | -144.75M | -51.27M | -62.52M | 0 | -705.72K |
Sale/Maturity of Investments | 148.3M | 137.05M | 165.48M | 131.72M | 108.18M | 153.88M | 61.93M | 92.3M | 0 | 7.54M |
Net Investment Activity | 40.22M | -35.19M | -36.45M | 3.79M | 19.09M | 9.13M | 10.66M | 29.78M | 0 | 6.84M |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -48.51M | 3.21M | 31.93M | 4.55M | -27.9M | -24.66M | -20.71M | -41.1M | 0 | -4.55M |
Dividends Paid | -17.77M | -13.67M | -13.55M | -13.52M | -9.87M | -8.51M | -8.61M | -11.19M | 0 | -7.41M |
Share Repurchases | 0 | -390.18K | -358.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Issued | 0 | 0 | 0 | 2.31M | 0 | 3.14M | 0 | 0 | 0 | 0 |
Net Stock Activity | 0 | -390.18K | -358.57K | 2.31M | 0 | 3.14M | 0 | 0 | 0 | 0 |
Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K |
Other Financing | -258.54K | -555.91K | -1.86M | -88.17K | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -7.79M▲ 0% | -5.03M▲ 35.4% | 17.97M▲ 457.5% | -6M▼ 133.4% | -7.69M▼ 28.1% | -3.45M▲ 55.1% | -3.86K▲ 99.9% | -4.04M▼ 104598.6% | -5.11M▼ 26.4% | -1.42M▲ 0% |
Exchange Rate Effect | -40.22M | 35.19M | 36.45M | -3.79M | -19.09M | -9.13M | -10.66M | 0 | -5.11M | -3.43M |
Cash at Beginning | 18.43M | 10.65M | 8.33M | 26.3M | 20.29M | 12.61M | 9.16M | 9.15M | 5.11M | 15M |
Cash at End | 10.65M | 5.62M | 26.3M | 20.29M | 12.61M | 9.16M | 9.15M | 5.11M | 0 | 11.57M |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.62M | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 40.72M▲ 0% | -8.24M▼ 120.2% | -13.96M▼ 69.5% | -10.55M▲ 24.4% | 20.21M▲ 291.5% | 21.21M▲ 5.0% | 20.71M▼ 2.4% | 7.28M▼ 64.9% | 0▼ 100.0% | -277.57K▲ 0% |
FCF Growth % | -1.46% | -120.23% | -69.49% | 24.44% | 291.54% | 4.97% | -2.39% | -64.85% | -100% | -107.44% |
ICMB Banking Ratios
Investcorp Credit Management BDC, Inc. (ICMB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.52% | 6.02% | -5.16% | -8.93% | -1.26% | 2.72% | 3.57% | 14.62% | 15.57% | -29.97% |
Return on Assets (ROA) | 7.66% | 5.12% | -4.46% | -7.78% | -0.82% | 1.01% | 1.35% | 5.51% | 5.84% | -9.99% |
Net Interest Margin | 8.5% | 7.94% | 7.32% | -3.26% | -3.17% | -2.97% | -3.96% | 6.66% | -3.96% | 4.86% |
Efficiency Ratio | 16.39% | 18.46% | 13.71% | 30.41% | 33.1% | 32.38% | 29.17% | 35% | 35% | 711.07% |
Equity / Assets | 80.43% | 89.36% | 83.79% | 91.03% | 36% | 37.95% | 37.83% | 37.52% | 37.52% | 32.02% |
Book Value / Share | 17.4 | 20.53 | 20.71 | 19.66 | 6.93 | 6.54 | 6.09 | 5.39 | 5.39 | 3.65 |
NII Growth | -17.79% | -0.64% | -1.24% | -139.19% | 12.27% | 13.66% | -25.28% | 250.19% | -159.4% | 9.71% |
Dividend Payout | 75.36% | 87.45% | - | - | - | 328.81% | 248.47% | - | - | -37.66% |
Related:ICMB Dividend History·ICMB Revenue History·ICMB Price History·ICMB P/E History·ICMB Financial Ratios·ICMB Institutional Holders
ICMB SEC Filings & Documents
Investcorp Credit Management BDC, Inc. (ICMB) SEC filings — annual & quarterly reports (10-K, 10-Q)
ICMB Frequently Asked Questions
Investcorp Credit Management BDC, Inc. (ICMB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Investcorp Credit Management BDC, Inc. (ICMB) grew revenue by 0.0% over the past year. Growth has been modest.
Investcorp Credit Management BDC, Inc. (ICMB) reported a net loss of $19.7M for fiscal year 2025.
Dividend & Returns
Investcorp Credit Management BDC, Inc. (ICMB) has a return on equity (ROE) of 15.6%. This is reasonable for most industries.
Industry Metrics
Investcorp Credit Management BDC, Inc. (ICMB) has a net interest margin (NIM) of -4.0%. NIM has been under pressure due to interest rate environment.
Investcorp Credit Management BDC, Inc. (ICMB) has an efficiency ratio of 35.0%. This is excellent, indicating strong cost control.