ICMB · Investcorp Credit Management BDC, Inc.
$0.76
-0.02 (-2.94%)
At close · Jul 24
Market Cap
$11.26M
Shares
14.43M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$8.85M
-116.2%
FY2025
Diluted EPS
-$0.61
-117.9%
FY2025
Operating Cash Flow
$11.65M
-68.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| $14.15M | $14.61M | $20.28M | — | |
| $15.32M | $15.39M | $17.39M | $17.64M | |
| — | — | — | $8.41M | |
| $388.06K | — | $267.15K | $294.33K | |
| -$19.68M | -$8.85M | -$4.09M | $3.23M | |
| USD/shares | — | -$0.61 | -$0.28 | $0.22 |
| USD/shares | — | -$0.61 | -$0.28 | $0.22 |
| shares | — | 14.42M | 14.4M | 14.39M |
| shares | — | 14.42M | 14.4M | 14.39M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
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P/E (TTM)
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Asset Management median 14.01×