ICMB NASDAQ
Investcorp Credit Management BDC, Inc.
1W: -8.1%
1M: -6.0%
3M: -19.4%
YTD: -70.6%
1Y: -71.7%
3Y: -69.1%
5Y: -72.3%
$0.79
-0.04 (-4.82%)
Weekly Expected Move ±4.2%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$189M
-8.7% ▼
5Y CAGR: -6.7%
Total Liabilities
$128M
-1.3% ▼
5Y CAGR: -5.7%
Shareholders Equity
$61M
-21.0% ▼
5Y CAGR: -8.6%
Cash & Investments
$5M
+494.0% ▲
5Y CAGR: -4.8%
Total Debt
$123M
+0.9% ▲
5Y CAGR: -5.7%
Net Debt
$119M
-2.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $771K | $771K | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $771K | $771K | $5M |
| Net Receivables | $3M | $2M | $2M | $2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$3M | $8M | $11M | $11M | $0 |
| Total Current Assets | $3M | $12M | $15M | $15M | $5M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $234M | $0 | $156M | $156M | $0 |
| Other Non-Current Assets | -$234M | $220M | $37M | $37M | $184M |
| Total Non-Current Assets | $246M | $220M | $192M | $192M | $184M |
| Total Assets | $246M | $232M | $207M | $207M | $189M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $1M | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$218M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $218M | $3M | $2M | $2M | $0 |
| Total Current Liabilities | $4M | $9M | $7M | $7M | $3M |
| Long-Term Debt | $147M | $135M | $122M | $122M | $123M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Liabilities | $147M | $135M | $122M | $122M | $124M |
| Total Liabilities | $153M | $144M | $129M | $129M | $128M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $14K | $14K | $14K |
| Retained Earnings | -$110M | -$116M | -$126M | -$126M | -$142M |
| Accumulated OCI | $94M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $94M | $88M | $78M | $78M | $61M |
| Total Liabilities & Equity | $246M | $232M | $207M | $207M | $189M |
| — Key Metrics — | |||||
| Total Debt | $147M | $135M | $122M | $122M | $123M |
| Net Debt | $144M | $134M | $121M | $121M | $119M |
| Total Investments | $234M | $0 | $156M | $156M | $0 |