Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $40 | $46 | $44 |
| - Cash | $12 | $3 | $2 | $1 |
| + Debt | $128 | $65 | $120 | $122 |
| Enterprise Value | – | $102 | $164 | $165 |
| Revenue | $4 | $5 | $4 | $5 |
| % Growth | -14.4% | 4% | -3.9% | – |
| Gross Profit | $0 | $5 | $4 | $5 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $1 | -$0 | $2 | -$0 |
| % Margin | 13.1% | -9.6% | 50.5% | -9.6% |
| EPS Diluted | 0.035 | -0.03 | 0.15 | -0.039 |
| % Growth | 216.3% | -120.1% | 482.7% | – |
| Operating Cash Flow | -$6 | $5 | $3 | -$10 |
| Capital Expenditures | $0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$6 | $5 | $3 | -$10 |