Merger communication
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Investcorp Credit Management BDC, Inc. (ICMB)
Nasdaq: ICMB · New York, NY · filing with the SEC since 2013
The companyfiscal 2025, as filed
Revenuen/a
Net income-$8.8M-116.2%
Earnings per share$-0.61-117.9%
Operating cash flow$11.7M-68.6%
Cash$15.0M+23.9%
Debt$124M+0.3%
Shareholders’ equity$61.3M-21.0%
Shares, diluted14.4M+0.2%
Return on equity-14.4%
The recordfrom its filings
Filings in 202619
Newest filingNov 13 · 425
Annual reportMar 31, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer
Trailing twelve months to Sep 2026Net income -$22.3MCash from operations $35.0Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Merger communication
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Large holder update, amended
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Proxy statement
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Merger communication
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Merger communication
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Merger communication
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Current report
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Quarterly report
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Quarterly report
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Nothing of this kind is on the record for this company yet.
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