ICMB Investcorp Credit Management BDC, Inc.
Financial Services$1.38-0.72%ClosedMarket Cap: $19.9M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.38
P/S
11.30
EV/EBITDA
-4.24
DCF Value
$-10.26
FCF Yield
-1.4%
Div Yield
20.1%
Margins & Returns
Gross Margin
-263.7%
Operating Margin
-974.8%
Net Margin
-1108.2%
ROE
-30.0%
ROA
-12.0%
ROIC
-140.8%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 null | $3.6M | 80.8% | $-6.6M | $-8.6M | $— | — |
| Q2 null | $-6.3M | 130.0% | $-9.3M | $-9.4M | $— | $0.14 |
| Q1 null | $1.7M | -17.4% | $-1.2M | $-1.3M | $— | $0.14 |
| Q4 null | $2.8M | 33.1% | $-204.4K | $-434.3K | $— | $0.24 |
| Q3 null | $5.1M | 64.2% | $2.3M | $2.2M | $— | — |
| Q2 null | $2.6M | 26.0% | $-471.1K | $-564.5K | $— | $0.24 |
| FY null | $23.2M | 100.0% | $15.1M | $12.1M | $— | $0.54 |
| Q1 null | $9.8M | 81.0% | $6.8M | $6.6M | $— | — |
| Q4 null | $5.1M | 100.0% | $3.4M | $-2.0M | $— | $0.15 |
| FY null | $23.2M | 100.0% | $15.1M | $12.1M | $— | $0.60 |
| Q3 null | $346.1K | -231.7% | $4.9M | $2.4M | $— | $0.15 |
| Q2 2024 | $5.1M | 100.0% | $3.4M | $-2.0M | $-0.20 | $0.30 |