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    • Investcorp Credit Management BDC Inc. logo

    Investcorp Credit Management BDC Inc.

    ICMB | NASDAQ
    Chart Builder DCF Calculator
    $0.86
    $0 (-0.17%)
    Sep 22, 2026, 11:17 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.88M FY20
    Low 771.48K FY24
    5Y CAGR -48.16%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2024
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    FY 2020
    Jun 29, 2020
    Cash & Equivalents
    		771.48K 771.48K 1.09M 2.55M 5.85M 14.88M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		155.53M 155.53M n/a 233.68M 245.86M 270.62M
    Other Long-Term Assets
    		36.58M 36.58M 220.11M -233.68M n/a -296.79M
    Receivables
    		2.38M 2.38M 2.18M 3.14M 8.42M 5.53M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		11.49M 11.49M 8.06M -2.96M 7.19M -350.66K
    Total Current Assets
    		14.75M 14.75M 11.7M 3.14M 21.83M 20.41M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		192.11M 192.11M 220.11M 246.39M 245.86M 270.62M
    Total Assets
    		206.85M 206.85M 231.81M 246.39M 267.68M 296.79M
    Account Payables
    		1.47M 1.47M 1.8M 3.98M n/a 3.5M
    Deferred Revenue
    		n/a n/a n/a -217.63M n/a -230.21M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.73M 1.73M 2.59M 217.71M 2.09M 228.28M
    Total Current Liabilities
    		7.21M 7.21M 8.62M 3.98M 5.9M 3.5M
    Long-Term Debt
    		122.04M 122.04M 135.48M 146.82M 165.43M 182.33M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a -182.33M
    Total Long-Term Liabilities
    		122.04M 122.04M 135.48M 146.82M 165.43M 182.33M
    Total Liabilities
    		129.25M 129.25M 144.11M 152.88M 171.33M 188.67M
    Total Debt
    		122.04M 122.04M 135.48M 146.82M 165.43M 182.33M
    Book Value
    		77.6M 77.6M 87.7M 93.51M 96.36M 108.12M
    Book Value Per Share
    		5.39 5.39 6.09 6.54 6.93 7.87
    Common Stock
    		14.41K 14.41K 14.39K 14.39K 13.92K 13.89K
    Retained Earnings
    		-125.92M -125.92M -115.64M -110.1M -104.32M -92.67M
    Comprehensive Income
    		n/a n/a 0 93.51M 0 n/a
    Shareholders Equity
    		77.6M 77.6M 87.7M 93.51M 96.36M 108.12M
    Total Investments
    		155.53M 155.53M n/a 233.68M 245.86M 270.62M

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