Investcorp Credit Management BDC IncICMB
Price$0.83

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.6M-18.7% YoYTTM through 30 Jun 2026
Net Income -$19.9MTTM through 30 Jun 2026
Free Cash Flow $17MTTM through 30 Jun 2026

Margins

Current
Operating Margin9.2%
Net Margin-243.0%

Returns

-37.3%ROE
-12.0%ROA
-13.4%ROIC

Balance Sheet Health

Debt / Equity2.05x
Net Debt$96.5M
Cash & Equivalents$10.9M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin102.5%
Earnings-Beat Rate0.0%

Multi-Year Trend

Diluted EPS-$1.38TTM
'21'22'23'24'25
FY2025: $-0.61

Dividend

$0.14Per share, FY20260.00%Yield-26.0%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.