Financial health
- Total debt ($124M) exceeds cash ($5M); net debt is $119M.
ICMB Financials Investcorp Credit Management BDC, Inc.
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$9M | — | — | — | $124M | $5M |
| 2024 | — | -$4M | — | — | — | $108M | $158768 |
| 2023 | — | $3M | — | — | — | $137M | $1M |
| 2022 | — | $3M | — | — | — | $149M | — |
| 2021 | — | -$2M | — | — | — | $167M | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$9M | — | — | — | $110M | $3M |
| Dec '25 | — | -$9M | — | — | — | $124M | $5M |
| Sep '25 | — | -$1M | — | — | — | $129M | — |
| Jun '25 | — | -$434298 | — | — | — | $136M | — |
| Mar '25 | — | $2M | — | — | — | $121M | — |
| Dec '24 | — | -$564540 | — | — | — | $124M | $771483 |
| Sep '24 | — | $7M | — | — | — | $113M | — |
| Jun '24 | — | -$2M | — | — | — | $108M | $158768 |
| Mar '24 | — | $2M | — | — | — | $123M | — |
| Dec '23 | — | -$3M | — | — | — | $135M | — |
| Sep '23 | — | -$2M | — | — | — | $134M | — |
| Jun '23 | — | $2M | — | — | — | $137M | $1M |
| Mar '23 | — | -$1M | — | — | — | $147M | — |
| Dec '22 | — | $616859 | — | — | — | $143M | — |
| Sep '22 | — | $2M | — | — | — | $155M | — |
Valuation over time
How the market has priced ICMB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 20.4× (Mar '23) to 14.9× (Jun '24).
P/E
Frequently asked questions
Is ICMB growing its revenue and profit?
See the revenue and net-income charts above for Investcorp Credit Management BDC, Inc.'s multi-year trend.
How much debt does ICMB have?
As of FY2025, Investcorp Credit Management BDC, Inc. reported $124M of total debt against $5M of cash.
What is ICMB's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is ICMB's P/E ratio?
As of Jun '26, Investcorp Credit Management BDC, Inc. traded at a price-to-earnings ratio of about 14.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.