ICMB Earnings & Financial Statements
Investcorp Credit Management BDC, Inc.
$0.68
-$0.01(-1.45%)
31
Overall
60
Value
9
Tech
26
Quality
Market Cap
$9.81M
Volume
17.84K
52W Range
$0.65 - $3.12
Target Price
$6.50
ICMB earnings and financial statements: Investcorp Credit Management BDC, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ICMB Annual Financial Statements
| Fiscal year | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | -$4.35M | $2.49M | $12.09M | -$3.28M |
| Net income | -$8.85M | -$1.26M | -$4.09M | $3.23M |
| EPS (diluted) | $-0.61 | $-0.09 | $-0.28 | $0.22 |
| Fiscal year | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | $188.84M | $210.64M | $192.24M | $231.81M |
| Total liabilities | $127.51M | $137.93M | $117.23M | $144.11M |
| Shareholders’ equity | $61.33M | $72.70M | $75.01M | $87.70M |
| Cash and equivalents | $4.58M | - | $158.8K | $1.09M |
| Long-term debt | $123.13M | $127.56M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ICMB | $0.68 | -1.4% | 17.84K |
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