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Investcorp Credit Management BDC, Inc.

ICMB

$0.85 ▲ +0.01 (+1.63%) at close

22 Visible periods

26 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 $12.3M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC None

FCF / Share None

Trailing P/E —

Price / Book 0.2x

FCF Yield —

Debt / Equity 2.09

info Valuation on last close. End-of-day price, Aug 7, 2026.

22-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-8.63M

↑ +7.8% —

Long-Term Debt Long-term obligations

$109.90M

↓ -11.3% —

trending_up

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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Cadence

Annual Quarterly

Range

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Jun 30, 2024 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Jun 30, 2023 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Sep 30, 2022 10-Q ↗	Q4 FY2021 Jun 30, 2022 10-K ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q4 FY2018 Jun 30, 2019 10-K ↗
EPS Growth YoY (%)	N/M	—	N/M	78.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-11.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	30.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-44.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	—	—	-83.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	—	N/M	77.8% Excellent Excellent Year-over-year change in net income	-8.5% Weak Weak Year-over-year change in net income	—	N/M	31.9% Excellent Excellent Year-over-year change in net income	N/M	—	—	N/M	N/M	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS CAGR 3Y (%)	—	—	—	—	7.7% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Jun 30, 2024 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Jun 30, 2023 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Sep 30, 2022 10-Q ↗	Q4 FY2021 Jun 30, 2022 10-K ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q4 FY2018 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	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	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	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Jun 30, 2024 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Jun 30, 2023 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Sep 30, 2022 10-Q ↗	Q4 FY2021 Jun 30, 2022 10-K ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q4 FY2018 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	-5.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-16.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-15.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	-7.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	-3.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Jun 30, 2024 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Jun 30, 2023 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Sep 30, 2022 10-Q ↗	Q4 FY2021 Jun 30, 2022 10-K ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q4 FY2018 Jun 30, 2019 10-K ↗
Debt to Equity (x)	2.09x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	2.02x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.78x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.55x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x	1.59x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	1.44x Caution Caution 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	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	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	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Jun 30, 2024 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Jun 30, 2023 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Sep 30, 2022 10-Q ↗	Q4 FY2021 Jun 30, 2022 10-K ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q4 FY2018 Jun 30, 2019 10-K ↗
Basic EPS, GAAP (USD)	$-0.60	$-0.65	$-0.09	$-0.03	$0.15	—	$0.46	$-0.14	$0.17	$-0.36	$-0.08	$-0.20	$-0.12	$-0.25	$0.00	$0.04	$0.12	—	$0.24	—	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	$0.00	$0.14	$0.14	$0.12	$0.12	—	$0.12	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.18	$0.15	$0.15	$0.15	—	$0.15	—	—	—
Book Value per Share (USD)	$3.65	$4.25	$5.04	$5.27	$5.42	$5.39	—	—	—	$5.21	—	$6.09	—	—	—	—	—	$6.50	—	—	—	—
Tangible Book Value per Share (USD)	$3.65	$4.25	$5.04	$5.27	$5.42	$5.39	—	—	—	$5.21	—	$6.09	—	—	—	—	—	$6.50	—	—	—	—
Basic Weighted Avg Shares (shares)	14.43M	—	14.43M	14.42M	14.41M	—	14.40M	14.40M	14.40M	—	14.39M	14.39M	14.39M	—	14.38M	14.39M	14.39M	—	14.38M	—	—	—
Dividend Payout Ratio (%)	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-21.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-155.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	-400.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	80.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	26.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-107.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	88.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-41.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-187.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-75.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-125.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-72.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	375.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	125.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	62.5% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Jun 30, 2024 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Jun 30, 2023 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Sep 30, 2022 10-Q ↗	Q4 FY2021 Jun 30, 2022 10-K ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q4 FY2018 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LT Debt (USD)	$109.90M	$123.90M	$128.50M	$135.50M	$121.00M	$123.50M	$112.50M	$108.00M	$122.50M	$108.00M	—	—	—	$136.90M	—	—	—	$149.00M	—	$167.00M	$183.38M	$167.53M
Total Equity (USD)	$52.70M	$61.33M	$72.70M	$75.98M	$78.10M	$77.60M	—	—	—	$75.01M	—	$87.70M	—	—	—	—	—	$93.51M	—	—	—	—

📋 What is driving earnings? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Jun 30, 2024 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Jun 30, 2023 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Sep 30, 2022 10-Q ↗	Q4 FY2021 Jun 30, 2022 10-K ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q4 FY2018 Jun 30, 2019 10-K ↗
Net Income, GAAP (USD)	$-8.63M	$-9.36M	$-1.26M	$-434.30K	$2.21M	—	$6.61M	$-1.95M	$2.41M	$-5.26M	$-1.10M	$-2.87M	$-1.68M	—	—	$616.86K	$1.66M	—	—	—	—	—
Operating Cash Flow (USD)	$10.82M	$12.00M	$1.29M	$-6.73M	$5.09M	—	$481.71K	$11.02M	$13.89M	$21.34M	$3.56M	$1.52M	$10.63M	$24.83M	$-13.31M	$14.26M	$-5.07M	—	—	—	—	—

🏛️ Sector-Specific 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Jun 30, 2024 10-K ↗	Q3 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2023 10-Q ↗	Q1 FY2023 Sep 30, 2023 10-Q ↗	Q4 FY2022 Jun 30, 2023 10-K ↗	Q3 FY2022 Mar 31, 2022 10-Q ↗	Q2 FY2022 Dec 31, 2022 10-Q ↗	Q1 FY2022 Sep 30, 2022 10-Q ↗	Q4 FY2021 Jun 30, 2022 10-K ↗	Q2 FY2021 Dec 31, 2021 10-Q ↗	Q4 FY2020 Jun 30, 2021 10-K ↗	Q4 FY2019 Jun 30, 2020 10-K ↗	Q4 FY2018 Jun 30, 2019 10-K ↗
Net Interest Margin (approx.) (%)	7.4%	7.3%	7.4%	6.7%	6.7%	—	—	—	—	4.4%	—	8.9%	—	—	—	—	—	—	—	—	—	—

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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

22-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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