Investcorp Credit Management BDC Inc (NASDAQ:ICMB) — Stock Price
Investcorp Credit Management BDC Inc (NASDAQ:ICMB) is currently trading at $0.83 USD, down 1.31% today. Over the past 52 weeks, shares have ranged between $0.76 and $3.09. This page tracks Investcorp Credit Management BDC Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Investcorp Credit Management BDC Inc.
Investcorp Credit Management BDC Inc (ICMB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Investcorp Credit Management BDC Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Investcorp Credit Management BDC Inc Income Statement — Revenue, Profit & Earnings by Year
Investcorp Credit Management BDC Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $23.25 Million | $7.47 Million | $24.43 Million | $3.18 Million | $34.46 Million |
| Cost of Revenue | $5.04 Million | $5.47 Million | $5.35 Million | $6.08 Million | $74.69 Million |
| Gross Profit | $23.25 Million | $7.47 Million | $24.43 Million | $3.18 Million | $-40.23 Million |
| Research & Development | — | $17.14 | $0.28 | $0.10 | $0.91 |
| SG&A | $7.62 Million | $3.57 Million | $7.40 Million | $5.59 Million | $4.87 Million |
| Total Operating Expenses | $8.13 Million | $3.95 Million | $7.91 Million | $5.23 Million | $4.40 Million |
| Operating Income | $15.11 Million | $3.53 Million | $16.52 Million | $-2.04 Million | $-24.51 Million |
| EBITDA | $18.73 Million | $3.53 Million | $-6.85 Million | $-2.04 Million | $6.68 Million |
| EBIT | $34.84 Million | $3.53 Million | $-6.70 Million | $-2.04 Million | $-24.51 Million |
| Interest Expense | $8.61 Million | $8.41 Million | $6.63 Million | $7.38 Million | $9.54 Million |
| Income Before Tax | $12.71 Million | $3.53 Million | $2.86 Million | $-2.04 Million | $-24.51 Million |
| Income Tax Expense | $630.15K | $294.33K | $270.62K | $268.99K | $144.71K |
| Net Income | $12.08 Million | $3.23 Million | $2.59 Million | $-2.31 Million | $-24.66 Million |
Investcorp Credit Management BDC Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Investcorp Credit Management BDC Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $206.85 Million | $231.81 Million | $246.39 Million | $267.68 Million | $296.79 Million |
| Total Current Assets | $14.75 Million | $11.70 Million | $3.14 Million | $21.83 Million | $20.41 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $7.38 Million | $12.16 Million | $223.04 Million | — | — |
| Net Receivables | $2.38 Million | $2.18 Million | $3.14 Million | $8.42 Million | $5.53 Million |
| Inventory | $-5.73 Million | $23.40 Million | $9.74 Million | $21.45 Million | $1.00 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $129.25 Million | $144.11 Million | $152.88 Million | $171.33 Million | $188.67 Million |
| Total Current Liabilities | $7.21 Million | $8.62 Million | $3.98 Million | $5.90 Million | $3.50 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $121.27 Million | $134.39 Million | $144.27 Million | $159.58 Million | $167.46 Million |
| Total Stockholder Equity | $77.60 Million | $87.70 Million | $93.51 Million | $96.36 Million | $108.12 Million |
| Retained Earnings | $-125.92 Million | $-115.64 Million | $-110.10 Million | $-104.32 Million | $-92.67 Million |
Investcorp Credit Management BDC Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Investcorp Credit Management BDC Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-13.52 Million | $20.71 Million | $21.21 Million | $20.21 Million | $-10.55 Million |
| Capital Expenditures | $2.00 | $4.00 | $4.00 | $0.00 | $0.00 |
| Free Cash Flow | $-13.52 Million | $20.71 Million | $21.21 Million | $20.21 Million | $-10.55 Million |
| Investing Cash Flow | $29.78 Million | $10.66 Million | $9.13 Million | $19.09 Million | $3.79 Million |
| Financing Cash Flow | $27.52 Million | $-20.71 Million | $-24.66 Million | $-27.90 Million | $4.55 Million |
| Dividends Paid | $5.74 Million | $8.61 Million | $8.51 Million | $9.87 Million | $13.52 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | $683.12K | $764.44K | $-10.72 Million | $2.87 Million | $28.46 Million |
| Change in Cash | $-4.04 Million | $-3.86K | $-3.45 Million | $-7.69 Million | $-6.00 Million |
Investcorp Credit Management BDC Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Investcorp Credit Management BDC Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 13, 2025 | 0.03 | 0.11 | -70.36% |
| Aug 13, 2025 | -0.03 | 0.11 | -127.27% |
| May 12, 2025 | 0.04 | 0.11 | -61.91% |
| Mar 26, 2025 | 0.06 | 0.11 | -45.45% |
| Nov 11, 2024 | 0.16 | 0.10 | +60.00% |
| Sep 25, 2024 | 0.09 | 0.13 | -30.77% |
| May 14, 2024 | 0.14 | 0.13 | +7.69% |
| Feb 12, 2024 | 0.14 | 0.14 | +0.00% |