Investcorp Credit Management BDC Inc (ICMB) financials · $17.3M cap
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Investcorp Credit Management BDC Inc (ICMB) $17.3M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$8.85M | $6.04M |
| EPS (Diluted) | -$0.61 | $0.42 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $188.8M | $206.9M |
| Cash & Equivalents | $4.58M | $771.5K |
| Total Liabilities | $127.5M | $129.2M |
| Long-term Debt | $123.9M | $123.5M |
| Total Debt | $123.9M† | $123.5M† |
| Shareholders' Equity | $61.3M | $77.6M |
| Retained Earnings | -$141.8M | -$125.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2024 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$6.76M | $11.7M |
| Financing Cash Flow | $13.8M | -$8.76M |
| Net Change in Cash | $7.00M | $2.89M |
FAQ
What is ICMB P/E and revenue?
Investcorp Credit Management BDC Inc (ICMB) $17.3M cap.
What is ICMB revenue?
ICMB income-statement cache has no revenue figure yet.
Is ICMB profitable?
Investcorp Credit Management BDC Inc last cached net income is -$8.85M (FY2025).
What are ICMB total assets?
Investcorp Credit Management BDC Inc last cached total assets are $188.8M (FY2025).
What is ICMB free cash flow?
No cached cash-flow row for ICMB yet.
Not investment advice. Cached statements, not a live tape.