ICMB · Investcorp Credit Management BDC, Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $13.19M | $14.61M | $20.28M | $23.8M | $22.67M | — | |
| $15.89M | $15.39M | $17.39M | $17.35M | $15.99M | $17.95M | |
| $7.84M | $7.61M | $8.61M | $8.41M | $6.63M | $7.36M | |
| — | — | — | $23.8M | $22.67M | $22.81M | |
| $388.06K | — | $267.15K | $294.33K | $270.62K | $268.99K | |
| -$20.14M | -$8.85M | -$4.09M | $3.23M | $2.59M | -$2.31M | |
| USD/shares | -$1.39 | -$0.61 | -$0.28 | $0.22 | $0.18 | -$0.17 |
| USD/shares | -$1.39 | -$0.61 | -$0.28 | $0.22 | $0.18 | -$0.17 |
| shares | — | 14.42M | 14.4M | 14.39M | 14.3M | 13.91M |
| shares | — | 14.42M | 14.4M | 14.39M | 14.3M | 13.91M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $39.18K in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 25 similar-size Asset Management companies (of 110 listed).