In fiscal 2025, which ended Dec 31, 2025, Investcorp Credit Management BDC, Inc. generated $11.7 million of cash from operations, down 68.6% from the year before. The company returned $39,178 in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Dec 31, 2025
|
FY 2024
Jun 30, 2024
|
FY 2023
Jun 30, 2023
|
|---|---|---|---|---|
| Operating | ||||
| Operating cash flow |
33
+43.6%
|
12
-68.6%
|
37
+79.0%
|
21
|
| Financing | ||||
| Debt repaid |
—
|
—
|
0
|
0
|
| Stock buybacks |
—
|
0
|
—
|
—
|
| Financing cash flow |
-30
-8.4%
|
-9
+78.7%
|
-41
-98.4%
|
-21
|
| Change in cash | ||||
| Net change in cash |
4
+181.4%
|
3
+171.6%
|
-4
-104598.6%
|
-0
|
| Per share | ||||
| Dividend per share |
0.28
-48.1%
|
0.52
-13.3%
|
0.60
-4.8%
|
0.63
|
| Shareholder returns | ||||
| Returned to shareholders |
—
|
0
|
—
|
—
|
| Ratios | ||||
| Cash conversion |
—
|
—
|
—
|
6.40x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
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)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.