Investcorp Credit Management BDC, Inc. (ICMB) Financials
ICMB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 161.4 million | 111.7 million |
| 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 |
ICMB Free Cash Flow and Stock based compensation
No data available :(
ICMB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -1.1 million |
| March 31, 2026 | -8.6 million |
| Dec. 31, 2025 | -9.4 million |
| Sept. 30, 2025 | -1.3 million |
ICMB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | - |
| March 31, 2026 | 2.7 million | 108.1 million | - |
| Dec. 31, 2025 | 4.6 million | 123.1 million | - |
| Sept. 30, 2025 | 3.9 million | 127.6 million | - |
ICMB Shares Outstanding
ICMB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.1 million | - |
| March 31, 2026 | - | - | 1.0 million | - |
| Dec. 31, 2025 | 1 | - | 1.0 million | - |
| Sept. 30, 2025 | 1 | - | 829454 | - |
ICMB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | -601172 | - |
| March 31, 2026 | -6.1 million | 1.7 million |
| Dec. 31, 2025 | -6.3 million | 1.9 million |
| Sept. 30, 2025 | 1.7 million | 2.0 million |
ICMB
Price: $0.86
Dividend Yield: 27.09%
Forward Dividend Yield: 55.17%
Payout Ratio: -4800.00%
Dividend Per Share: 0.48 USD
Earnings Per Share: -1.41 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 72594
Market Capitalization: 12.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -5.93%
DGR5: -8.46%
DGR10: -11.72%