No annual revenue total was found in INVESTCORP CREDIT MANAGEMENT BDC, INC.'s SEC filings.
As of Jun 30, 2026 it held $127.3 million in cash and investments and $109.9 million in total debt.
Revenue
—
Net income (TTM)
$-19.91M
-1214.7% vs year-ago TTM
Operating cash flow (TTM)
$33.41M
+43.6% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-1.38
-1213.0% vs year-ago TTM
Dividend per share (TTM)
$0.28
-48.1% vs year-ago TTM
Shares outstanding
14.43M
+0.1% vs prior year
Net cash
$17.43M
as of Jun 30, 2026
Operating margin
—
Company profile
- Listed as
- ICMB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1578348
- Former names
- CM Finance Inc (until Aug 28, 2019)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
|---|---|---|---|
| Net income | -$8.8M | -$4.1M | $3.2M |
| Diluted EPS | -$0.61 | -$0.28 | $0.22 |
| Operating cash flow | $11.7M | $37.1M | $20.7M |
| Total assets | $188.8M | $192.2M | $231.8M |
| Total liabilities | $127.5M | $117.2M | $144.1M |
| Stockholders' equity | $61.3M | $75.0M | $87.7M |
| Cash and investments | $153.8M | $158,768 | $1.1M |
| Total debt | $123.9M | $108.0M | $136.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 2, 2026 | May 27, 2026 |
| 8-K |
Current report
Results of operations
|
May 13, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement
|
May 8, 2026 | May 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Apr 23, 2026 | Apr 23, 2026 |
All 453 Investcorp Credit Management BDC, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.