Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $40,230 | $46,266 | $43,651 |
| - Cash | $11,633 | $2,947 | $2,333 | $771 |
| + Debt | $127,557 | $65,000 | $119,713 | $122,042 |
| Enterprise Value | – | $102,283 | $163,646 | $164,921 |
| Revenue | $3,889 | $4,545 | $4,369 | $4,545 |
| % Growth | -14.4% | 4% | -3.9% | – |
| Gross Profit | $0 | $4,545 | $4,369 | $4,545 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $508 | -$434 | $2,206 | -$434 |
| % 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 | -$5,548 | $5,116 | $3,364 | -$9,562 |
| Capital Expenditures | $0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$5,548 | $5,116 | $3,364 | -$9,562 |