ICMB
Investcorp Credit Management BDC Inc
NASDAQ: ICMB · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.80
+0.00% today
Updated 2026-04-29
Market cap
$27.28M
P/E ratio
—
P/S ratio
1.57x
EPS (TTM)
$-0.61
Dividend yield
25.50%
52W range
$1 – $3
Volume
0.1M
Investcorp Credit Management BDC Inc (ICMB) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.48M | $17.38M | $18.72M | $35.58M | $28.20M | $22.33M | $34.40M | $34.46M | $3.18M | $24.43M | $7.47M | $23.25M |
| Revenue growth (YoY) | — | +105.0% | +7.7% | +90.0% | -20.7% | -20.8% | +54.1% | +0.2% | -90.8% | +668.2% | -69.4% | +211.0% |
| Cost of revenue | — | $3.43M | $13.75M | $39.99M | $7.98M | $10.41M | $44.06M | $74.69M | $6.08M | $5.35M | $5.47M | $5.04M |
| Gross profit | $8.48M | $17.38M | $18.72M | $-4.41M | $20.22M | $11.91M | $-9.67M | $-40.23M | $3.18M | $24.43M | $7.47M | $23.25M |
| Gross margin | 100.0% | 100.0% | 100.0% | -12.4% | 71.7% | 53.4% | -28.1% | -116.7% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D | — | — | — | $0.00 | $1.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $17.00 | — |
| SG&A | $470564.00 | $1.89M | $3.27M | $3.50M | $3.94M | $3.95M | $4.44M | $4.87M | $5.59M | $7.40M | $3.57M | $7.62M |
| Operating income | $-481488.00 | $-1.21M | $-3.29M | $-4.94M | $-4.62M | $-4.12M | $-5.52M | $-24.51M | $-2.04M | $16.52M | $3.53M | $15.11M |
| Operating margin | -5.7% | -6.9% | -17.6% | -13.9% | -16.4% | -18.5% | -16.0% | -71.1% | -64.3% | 67.6% | 47.2% | 65.0% |
| EBITDA | $8.15M | $26.43M | $31.40M | $35.86M | $28.96M | $25.09M | $-5.52M | $6.68M | $-2.04M | $-6.85M | $3.53M | $18.73M |
| EBITDA margin | 96.1% | 152.1% | 167.7% | 100.8% | 102.7% | 112.4% | -16.0% | 19.4% | -64.3% | -28.0% | 47.2% | 80.6% |
| EBIT | $-481488.00 | $15.80M | $9.15M | $-9.34M | $33.34M | $12.36M | $-5.52M | $-24.51M | $-2.04M | $-6.70M | $3.53M | $34.84M |
| Interest expense | $149198.00 | $2.47M | $3.53M | $4.05M | $4.75M | $6.31M | $8.87M | $9.54M | $7.38M | $6.63M | $8.41M | $8.61M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $8.00M | $6.96M | $15.43M | $-9.34M | $23.58M | $15.63M | $-14.54M | $-24.66M | $-2.31M | $2.59M | $3.23M | $12.08M |
| Net income growth (YoY) | — | -13.0% | +121.9% | -160.5% | +352.3% | -33.7% | -193.1% | -69.6% | +90.6% | +211.8% | +25.0% | +273.6% |
| Profit margin | 94.3% | 40.0% | 82.4% | -26.3% | 83.6% | 70.0% | -42.3% | -71.5% | -72.8% | 10.6% | 43.3% | 52.0% |