ICMB INVESTCORP CR MGMT BDC INC revenue, earnings and financials
For the quarter ended June 30, 2026, INVESTCORP CR MGMT BDC INC reported revenue of n/a, net income of −$1.11M and diluted EPS of −$0.08; for the fiscal year ended December 2025 revenue was n/a.
ICMB annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income −$8.85M (margin n/a), EPS −$0.61
- Fiscal year ended Jun 2024: revenue n/a, gross profit n/a, operating income n/a, net income −$4.09M (margin n/a), EPS −$0.28
- Fiscal year ended Jun 2023: revenue n/a, gross profit n/a, operating income n/a, net income $3.23M (margin n/a), EPS $0.22
- Fiscal year ended Jun 2022: revenue n/a, gross profit n/a, operating income n/a, net income $2.59M (margin n/a), EPS $0.18
- Fiscal year ended Jun 2021: revenue n/a, gross profit n/a, operating income n/a, net income −$2.31M (margin n/a), EPS −$0.17
ICMB quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$1.11M, EPS −$0.08
- Quarter ended Mar 31, 2026: revenue n/a, net income −$8.63M, EPS −$0.60
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$9.14M, EPS −$0.62
- Quarter ended Sep 30, 2025: revenue n/a, net income −$1.26M, EPS −$0.09
- Quarter ended Jun 30, 2025: revenue n/a, net income −$657K, EPS −$0.05
- Quarter ended Mar 31, 2025: revenue n/a, net income $2.21M, EPS $0.15
- Quarter ended Sep 30, 2024: revenue n/a, net income $6.61M, EPS $0.46
- Quarter ended Jun 30, 2024: revenue n/a, net income −$1.95M, EPS −$0.14
- Quarter ended Mar 31, 2024: revenue n/a, net income $2.41M, EPS $0.17
- Quarter ended Dec 31, 2023: revenue n/a, net income −$2.87M, EPS −$0.20
- Quarter ended Sep 30, 2023: revenue n/a, net income −$1.68M, EPS −$0.12
- Quarter ended Jun 30, 2023 (from the annual report): revenue n/a, net income $2.06M, EPS $0.14
- Quarter ended Mar 31, 2023: revenue n/a, net income −$1.10M, EPS −$0.08
- Quarter ended Dec 31, 2022: revenue n/a, net income $617K, EPS $0.04
- Quarter ended Sep 30, 2022: revenue n/a, net income $1.66M, EPS $0.12
ICMB cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $11.7M, share buybacks $39.2K, dividends $0.52 per share
- Fiscal year ended Jun 2024: operating cash flow $37.1M, share buybacks $0, dividends $0.60 per share
- Fiscal year ended Jun 2023: operating cash flow $20.7M, share buybacks $0, dividends $0.63 per share
- Fiscal year ended Jun 2022: operating cash flow $21.2M, share buybacks n/a, dividends $0.60 per share
- Fiscal year ended Jun 2021: operating cash flow $20.2M, share buybacks n/a, dividends $0.69 per share
ICMB balance sheet
- Jun 30, 2026: cash $10.9M, total assets $161M, total liabilities $112M, shareholders' equity $49.7M
- Mar 31, 2026: cash $2.74M, total assets $165M, total liabilities $112M, shareholders' equity $52.7M
- Dec 31, 2025: cash $4.58M, total assets $189M, total liabilities $129M, shareholders' equity $59.4M
- Sep 30, 2025: cash n/a, total assets $211M, total liabilities $138M, shareholders' equity $72.7M
- Jun 30, 2025: cash n/a, total assets $224M, total liabilities $148M, shareholders' equity $74.5M
- Mar 31, 2025: cash n/a, total assets $208M, total liabilities $130M, shareholders' equity $78.1M
- Dec 31, 2024: cash $771K, total assets $207M, total liabilities $129M, shareholders' equity $77.6M
- Sep 30, 2024: cash n/a, total assets $203M, total liabilities $123M, shareholders' equity $79.9M
Is ICMB profitable?
No. INVESTCORP CR MGMT BDC INC lost $20.1M over the last four quarters.
What is ICMB's EPS?
Diluted earnings per share over the last four quarters were −$1.39; −$0.08 in the latest quarter.
Does ICMB pay a dividend?
INVESTCORP CR MGMT BDC INC paid $0.52 per share in dividends in the fiscal year ended December 2025.