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.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-159.61M | $-63.82M | $-48.12M | $41.32M | $40.72M | $-8.24M | $-13.96M | $-10.55M | $20.21M | $21.21M | $20.71M | $-13.52M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 | $4.00 | $2.00 |
| Depreciation | — | $-1.15M | $5.36M | $27.37M | $-22.59M | $-10.41M | $2.63M | $28.46M | $2.87M | $-10.72M | $764443.00 | $683118.00 |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-159.61M | $-63.82M | $-48.12M | $41.32M | $40.72M | $-8.24M | $-13.96M | $-10.55M | $20.21M | $21.21M | $20.71M | $-13.52M |
| Investing cash flow | — | $-151.21M | $-60.86M | $32.08M | $40.22M | $-35.19M | $-36.45M | $3.79M | $19.09M | $9.13M | $10.66M | $29.78M |
| Financing cash flow | $159.61M | $88.52M | $44.96M | $-44.42M | $-48.51M | $3.21M | $31.93M | $4.55M | $-27.90M | $-24.66M | $-20.71M | $27.52M |
| Dividends paid | — | $79.55M | $18.57M | $24.79M | $17.77M | $13.67M | $13.55M | $13.52M | $9.87M | $8.51M | $8.61M | $5.74M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |