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Investcorp Credit Management BDC, Inc.

ICMB

$0.83 ▲ +0.01 (+0.76%) at close

8 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Investcorp Credit Management BDC, Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $12.0M

Dividend Yield 62.65%

Revenue Growth —

Op. Margin —

ROIC None

FCF / Share None

Trailing P/E —

Price / Book 0.2x

FCF Yield —

Debt / Equity 2.02

info Valuation on last close. End-of-day price, Aug 6, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-8.85M

↓ -116.2% —

Long-Term Debt Long-term obligations

$123.90M

— +0.3% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Returns

Financial Health ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.52 Latest / share

-13.3% YoY

-6.8% 5-yr CAGR

FY 2018

FY 2019

$0.69

FY 2020

$0.60

FY 2021

$0.63

FY 2022

$0.60

FY 2023

FY 2024

$0.52

FY 2025

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 30, 2024 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗
EPS Growth YoY (%)	—	—	N/M	22.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	—	—	N/M	25.0% Excellent Excellent Year-over-year change in net income	N/M	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 30, 2024 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 30, 2024 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	-4.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-14.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	—	-5.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 30, 2024 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗
Debt to Equity (x)	2.02x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.59x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.44x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.56x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x	1.59x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 30, 2024 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗
Basic EPS, GAAP (USD)	$-0.61	—	$-0.28	$0.22	$0.18	$-0.17	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	$0.52	—	$0.60	$0.63	$0.60	$0.69	—	—
Book Value per Share (USD)	$4.25	$5.39	$5.21	$6.09	$6.50	—	—	—
Tangible Book Value per Share (USD)	$4.25	$5.39	$5.21	$6.09	$6.50	—	—	—
Basic Weighted Avg Shares (shares)	14.42M	—	14.40M	14.39M	14.30M	13.91M	—	—
Dividend Payout Ratio (%)	-85.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	-214.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	286.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	333.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	-405.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 30, 2024 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗
Working Capital (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LT Debt (USD)	$123.90M	$123.50M	$108.00M	$136.90M	$149.00M	$167.00M	$183.38M	$167.53M
Total Equity (USD)	$61.33M	$77.60M	$75.01M	$87.70M	$93.51M	—	—	—

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 30, 2024 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗
Net Income, GAAP (USD)	$-8.85M	—	$-4.09M	$3.23M	$2.59M	$-2.31M	—	—
Operating Cash Flow (USD)	$11.65M	—	$37.06M	$20.71M	$21.21M	$20.21M	—	—

🏛️ Sector-Specific 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 30, 2024 10-K ↗	FY 2022 Jun 30, 2023 10-K ↗	FY 2021 Jun 30, 2022 10-K ↗	FY 2020 Jun 30, 2021 10-K ↗	FY 2019 Jun 30, 2020 10-K ↗	FY 2018 Jun 30, 2019 10-K ↗
Net Interest Margin (approx.) (%)	7.7%	—	10.6%	10.3%	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 22 quarters

Investcorp Credit Management BDC, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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