Investcorp Credit Management BDC, Inc. (ICMB) Financials
ICMB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 164.6 million | 111.9 million |
| Dec. 31, 2025 | 188.8 million | 127.5 million |
| Sept. 30, 2025 | 210.6 million | 137.9 million |
| June 30, 2025 | 224.1 million | 148.1 million |
ICMB Free Cash Flow and Stock based compensation
No data available :(
ICMB Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -8.6 million |
| Dec. 31, 2025 | -9.4 million |
| Sept. 30, 2025 | -1.3 million |
| June 30, 2025 | -434298 |
ICMB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.6 million | - | - |
| Dec. 31, 2025 | 4.6 million | 123.1 million | - |
| Sept. 30, 2025 | 3.9 million | 127.6 million | - |
| June 30, 2025 | 2.9 million | 134.4 million | - |
ICMB Shares Outstanding
ICMB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 458803 | - |
| Dec. 31, 2025 | - | - | 1.0 million | - |
| Sept. 30, 2025 | 1 | - | 829454 | - |
| June 30, 2025 | 4 | - | 1.0 million | 126009 |
ICMB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.6 million | 686597 |
| Dec. 31, 2025 | -6.3 million | 1.9 million |
| Sept. 30, 2025 | 1.7 million | 2.0 million |
| June 30, 2025 | 2.8 million | 1.9 million |
ICMB
Price: $1.17
Dividend Yield: 25.00%
Forward Dividend Yield: 47.46%
Payout Ratio: -4800.00%
Dividend Per Share: 0.56 USD
Earnings Per Share: -1.36 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 72594
Market Capitalization: 20.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -4.33%
DGR5: -6.87%
DGR10: -10.93%