ICMB

Investcorp Credit Management BDC, Inc.NASDAQFinancial Services

$1.41+0.00%ClosedMarket Cap: $20.3M

As of 2026-04-06

Valuation

P/E (TTM)

—

PEG

—

P/B

0.35

P/S

3.26

EV/EBITDA

-15.05

DCF Value

$-10.62

FCF Yield

70.5%

Div Yield

35.4%

Margins & Returns

Gross Margin

11.2%

Operating Margin

-57.4%

Net Margin

-108.8%

ROE

-9.8%

ROA

-3.7%

ROIC

-2.0%

Income Statement

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q2 2026	$-6.3M	130.0%	$-9.3M	$-9.4M	$-0.65	$0.14
Q1 2026	$3.9M	0.0%	$0.00	$508.5K	$0.04	$0.14
Q4 2025	$4.5M	100.0%	$2.9M	$-434.3K	$-0.03	$0.24
Q3 2025	$4.4M	100.0%	$2.7M	$2.2M	$0.15	—
Q2 2025	$4.5M	100.0%	$2.9M	$-434.3K	$-0.04	$0.24
FY 2025	$23.2M	100.0%	$15.1M	$12.1M	$0.84	$0.54
Q1 2025	$4.4M	100.0%	$2.7M	$2.2M	$0.46	—
Q4 2024	$5.1M	100.0%	$3.4M	$-2.0M	$-0.14	$0.15
FY 2024	$23.2M	100.0%	$15.1M	$12.1M	$-0.28	$0.60
Q3 2024	$346.1K	-231.7%	$4.9M	$2.4M	$0.17	$0.15
Q2 2024	$5.1M	100.0%	$3.4M	$-2.0M	$-0.20	$0.30
Q1 2024	$6.6M	100.0%	$4.5M	$2.4M	$-0.12	—