ICMB revenueQ2 2026$3.13M
- Quarter YoY
- -31.1%
- QoQ
- -11.8%
ICMB revenue was $3.13M in fiscal Q2 2026 (ended Jun 30, 2026), down 31.1% from a year earlier and down 11.8% from the prior quarter. For the full fiscal 2025 it was $17.40M.
Investcorp Credit Management BDC Inc. (ICMB) financials
For the twelve months ended Jun 30, 2026, Investcorp Credit Management BDC Inc. reported $15.17M of revenue and -$20.36M of net income.
- Revenue, TTM
- $15.17M
- Net income, TTM
- -$20.36M
- Net margin
- -134.2%
- EPS, diluted, TTM
- -$1.39
- Cash
- $10.94M
- Total debt
- $109.90M
- P/S
- 0.59
- Market cap
- $8.9M
FY2021FY2025
FY2021FY2025
ICMB revenue and earnings growth
ICMB net incomeQ2 2026-$1.11M
ICMB net income was -$1.11M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$656.9K a year earlier. For the full fiscal 2025 it was -$8.85M.
ICMB EPSQ2 2026-$0.08
ICMB diluted EPS was -$0.08 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.05 a year earlier. For the full fiscal 2025 it was -$0.61.
Income statement
| Line item | Dec 31, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.40M | $23.88M | $26.68M | $24.43M | $26.69M |
| Interest expense | - | - | $8.41M | $6.63M | $7.36M |
| Income tax | - | $267.1K | $294.3K | $270.6K | $269.0K |
| Net income | -$8.85M | -$4.09M | $3.23M | $2.59M | -$2.31M |
| EPS, basic | -$0.61 | -$0.28 | $0.22 | $0.18 | -$0.17 |
| EPS, diluted | -$0.61 | -$0.28 | $0.22 | $0.18 | -$0.17 |
| Diluted shares | 14.4M | 14.4M | 14.4M | 14.3M | 13.9M |
Balance sheet
| Line item | Dec 31, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $4.58M | $158.8K | $1.09M | $9.16M | $12.61M |
| Total assets | $188.84M | $192.24M | $231.81M | $246.39M | - |
| Total debt | $123.13M | $108.00M | $136.90M | $149.00M | $167.00M |
| Total liabilities | $129.41M | $117.23M | $144.11M | $152.88M | - |
| Shareholders' equity | $59.43M | $75.01M | $87.70M | $93.51M | - |
Cash flow
| Line item | Dec 31, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $11.65M | $37.06M | $20.71M | $21.21M | $20.21M |
| Financing cash flow | -$8.76M | -$41.10M | -$20.71M | -$24.66M | -$27.90M |
| Share repurchases | $39.2K | $0 | $0 | - | - |
Key ratios
| Line item | Dec 31, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | -27.1% | -10.5% | 9.2% | -8.5% | - |
| Net income growth, YoY | - | - | 25.0% | - | - |
| EPS growth, YoY | - | - | 22.2% | - | - |
| Net margin | -50.9% | -17.1% | 12.1% | 10.6% | -8.7% |
| Return on equity | -14.9% | -5.5% | 3.7% | 2.8% | - |
| Return on assets | -4.7% | -2.1% | 1.4% | 1.0% | - |
| Debt to equity | 2.07 | 1.44 | 1.56 | 1.59 | - |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13M | $3.55M | $4.13M | $4.36M | $4.55M | $4.37M | $5.12M | $6.62M | $6.24M | $5.90M | $6.60M | $7.01M |
| Interest expense | - | - | - | - | - | - | - | $2.17M | $2.26M | $2.22M | $2.29M | $2.17M |
| Income tax | - | - | - | - | - | - | -$54.7K | $111.6K | $109.5K | $100.7K | $106.6K | $77.6K |
| Net income | -$1.11M | -$8.63M | -$9.36M | -$1.26M | -$656.9K | $2.21M | -$1.95M | $2.41M | -$2.87M | -$1.68M | $2.06M | -$1.10M |
| EPS, basic | -$0.08 | -$0.60 | -$0.62 | -$0.09 | -$0.05 | $0.15 | -$0.14 | $0.17 | -$0.20 | -$0.12 | $0.14 | -$0.08 |
| EPS, diluted | -$0.08 | -$0.60 | -$0.62 | -$0.09 | -$0.05 | $0.15 | -$0.14 | $0.17 | -$0.20 | -$0.12 | $0.14 | -$0.08 |
| Diluted shares | 14.4M | 14.4M | - | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | - | 14.4M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $10.94M | $2.74M | $4.58M | $11.63M | $17.34M | $12.99M | $158.8K | $12.89M | $14.66M | $14.29M | $1.09M | $14.16M |
| Total assets | $161.40M | $164.56M | $188.84M | $210.64M | $224.06M | $207.61M | $192.24M | $209.97M | $224.31M | $239.76M | $231.81M | $239.01M |
| Total debt | $109.90M | $109.90M | $123.13M | $128.50M | $135.50M | $121.00M | $108.00M | $122.50M | $135.00M | $134.00M | $136.90M | $146.90M |
| Total liabilities | $111.71M | $111.86M | $129.41M | $137.93M | $148.08M | $129.51M | $117.23M | $130.87M | $145.47M | $155.90M | $144.11M | $150.78M |
| Shareholders' equity | $49.69M | $52.70M | $59.43M | $72.70M | $74.53M | $78.10M | $75.01M | $79.10M | $78.84M | $83.86M | $87.70M | $88.23M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.30M | $10.82M | $12.00M | $1.29M | -$6.73M | $5.09M | $11.02M | $13.89M | $1.52M | $10.63M | $4.99M | $6.53M |
| Financing cash flow | -$8.0K | -$14.25M | -$8.64M | -$7.00M | $11.09M | -$4.21M | -$18.80M | -$15.66M | -$1.15M | -$5.49M | -$10.00M | -$805.2K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -31.1% | -18.7% | -19.4% | -34.2% | -27.2% | -25.9% | -22.4% | -5.5% | -7.9% | -6.4% | 13.4% | 18.4% |
| Net margin | -35.4% | -243.0% | -226.9% | -28.9% | -14.5% | 50.5% | -38.1% | 36.4% | -45.9% | -28.6% | 31.3% | -15.8% |
| Debt to equity | 2.21 | 2.09 | 2.07 | 1.77 | 1.82 | 1.55 | 1.44 | 1.55 | 1.71 | 1.60 | 1.56 | 1.67 |
Source: XBRL data Investcorp Credit Management BDC Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
ICMB peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ICMB | $15.17M | - | -$20.36M | -134.2% | $8.9M |
| AXP | $77.59B | +10.2% | $12.26B | 15.8% | $215.24B |
| SPGI | $17.21B | +18.2% | $4.99B | 29.0% | $135.62B |
| MCO | $8.18B | +9.0% | $2.88B | 35.3% | $87.18B |
| NU | $15.77B | +37.0% | $2.87B | 18.2% | $58.39B |
| RKT | $11.46B | +90.4% | $1.30B | 11.4% | $42.74B |
| COIN | $5.63B | -26.6% | -$701.62M | -12.5% | $35.68B |
| AFRM | $4.59B | +32.7% | $2.01B | 43.9% | $23.08B |
| SYF | $19.31B | +2.6% | $3.33B | 17.3% | $22.96B |
ICMB FAQ
6 questionsWhat is ICMB revenue?
Investcorp Credit Management BDC Inc. (ICMB) reported $15.17M of revenue for the twelve months ended Jun 30, 2026. Revenue for fiscal 2025 was $17.40M.Is ICMB profitable?
No. Investcorp Credit Management BDC Inc. reported a net loss of $20.36M for the twelve months ended Jun 30, 2026.How much cash and debt does ICMB have?
Investcorp Credit Management BDC Inc. reported $10.94M in cash and cash equivalents and $109.90M of debt on its most recent balance sheet in SEC filings.What is ICMB earnings per share?
Diluted earnings per share were -$1.39 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.When did ICMB last report financial results?
The latest statements here come from Investcorp Credit Management BDC Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.Where does this ICMB financial data come from?
Quantisnow builds these statements from the structured XBRL data Investcorp Credit Management BDC Inc. files with the SEC. It is provided for information only and is not investment advice.