State Ledger
Company profile

Investcorp Credit Management BDC, Inc. CIK 1578348

Ticker
ICMB (Nasdaq)
Headquarters
New York, NY 10017
Fiscal year end
2025 (FY)
Market Data
Close
$0.69
Change
-$0.03
Change %
-3.98%
Volume
200

ICMB · trading date Oct 9, 2026 · previous close $0.72 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
-$8.85M
Total assets
$188.84M
Total liabilities
$127.51M
Stockholders' equity
$61.33M
Cash & equivalents
$4.58M
Operating income
—
Operating cash flow
$11.65M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
67.5%
Equity / assets
32.5%
CapEx / revenue
—
Operating cash flow / net income
-1.32×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — -$8.85M $188.84M $127.51M $61.33M
2024 — -$4.09M $192.24M $117.23M $75.01M
2023 — $3.23M $231.81M $144.11M $87.70M
2022 — $2.59M $246.39M $152.88M $93.51M
2021 — -$2.31M — — —
Company Details
State of incorporation
MD
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-31

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
New York, NY 10017
280 PARK AVENUE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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