No quarterly 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
$-1.11M
-68.9% vs year-ago quarter
Operating cash flow
$9.30M
+238.1% vs year-ago quarter
Free cash flow
—
EPS
$-0.08
-60.0% vs year-ago quarter
Dividend per share
$0.00
-100.0% vs year-ago quarter
Shares outstanding
14.43M
+0.0% vs year-ago quarter
Net cash
$17.43M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$1.1M | -$8.6M | -$9.4M | -$1.3M | -$656,895 |
| Diluted EPS | -$0.08 | -$0.60 | -$0.65 | -$0.09 | -$0.05 |
| Operating cash flow | $9.3M | $10.8M | $12.0M | $1.3M | -$6.7M |
| Total assets | $161.4M | $164.6M | $188.8M | $210.6M | $224.1M |
| Total liabilities | $111.7M | $111.9M | $129.4M | $137.9M | $148.1M |
| Stockholders' equity | $49.7M | $52.7M | $59.4M | $72.7M | $74.5M |
| Cash and investments | $127.3M | $135.3M | $153.8M | $165.5M | $179.2M |
| Total debt | $109.9M | $109.9M | $123.9M | $128.5M | $135.5M |
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.