Security
Investcorp Credit Management BDC, Inc. Common Stock · ICMB
ICMBNASDAQCommon stockCurrentCIK 1578348Updated Nov 14, 2026
Name history
CM Finance Inc · through Aug 28, 2019
ICMB price & chart
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NASDAQ:ICMB on TradingView ↗About the company
The Company is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns. The Company seeks to invest primarily in middle-market companies that have annual revenues of at least $50 million and earnings before interest, taxes, depreciation, and amortization of at least $15 million. The Company’s investment activities are managed by its investment adviser, CM Investment Partners LLC. To learn more about Investcorp Credit Management BDC, Inc., please visit www.icmbdc.comU43T.
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2024 | Q3 2023 | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 209,970,549Source | 239,009,124Source | 188,837,105Source | 206,851,730Source | 224,309,889Source | 239,360,417Source | 239,757,860Source | — | 188,837,105Source | 206,851,730Source | 231,806,860Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 4,582,403Source | — | — | — | — | — | 4,582,403Source | — | — |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 130,869,584Source | 150,782,577Source | 129,407,049Source | 129,249,600Source | 145,468,906Source | 147,882,782Source | 155,897,043Source | — | 127,511,093Source | 129,249,600Source | 144,106,552Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 14,397Source | 14,392Source | 14,432Source | 14,406Source | 14,395Source | 14,389Source | 14,393Source | — | 14,432Source | 14,406Source | 14,392Source |
| Additional Paid in CapitalUSD | 203,346,421Source | 203,611,869Source | 203,128,982Source | 203,505,480Source | 203,338,613Source | 203,600,310Source | 203,331,510Source | — | 203,128,982Source | 203,505,480Source | 203,327,714Source |
| Retained Earnings (Accumulated Deficit)USD | -124,259,853Source | -115,399,714Source | -143,713,358Source | -125,917,756Source | -124,512,025Source | -112,137,064Source | -119,485,086Source | — | -141,817,402Source | -125,917,756Source | -115,641,798Source |
| Stockholders' Equity Attributable to ParentUSD | 79,100,965Source | 88,226,547Source | 59,430,056Source | 77,602,130Source | 78,840,983Source | 91,477,635Source | 83,860,817Source | — | 61,326,012Source | 77,602,130Source | 87,700,308Source |
| Liabilities and EquityUSD | 209,970,549Source | 239,009,124Source | 188,837,105Source | 206,851,730Source | 224,309,889Source | 239,360,417Source | 239,757,860Source | — | 188,837,105Source | 206,851,730Source | 231,806,860Source |
| Additional Financial Items | |||||||||||
| Dividends PayableUSD | 2,159,568Source | 0Source | — | 1,728,749Source | 2,159,237Source | 2,158,268Source | 2,158,926Source | — | 0Source | 1,728,749Source | 2,590,520Source |
| Long-term DebtUSD | 122,500,000Source | 146,900,000Source | — | — | 135,000,000Source | 143,400,000Source | 134,000,000Source | 154,500,000Source | 123,900,000Source | 123,500,000Source | 136,900,000Source |
cash flow · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2024 | Q3 2023 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | -1,684,362Source | -8,847,940Source | — | 3,234,503Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | 10,630,407Source | 11,650,825Source | — | 20,707,078Source |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 39,178Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -5,486,723Source | -8,756,927Source | — | -20,710,939Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | 5,143,684Source | 2,893,898Source | — | -3,861Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 12,889,509Source | 14,158,866Source | 14,998,445Source | 12,104,547Source | 14,664,362Source | 14,294,900Source | 14,998,445Source | 12,104,547Source | 9,151,216Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 1,501,875Source | 7,612,917Source | — | 7,693,998Source |
| Additional Financial Items | |||||||||||
| Dividends PayableUSD | — | — | 2,159,568Source | 0Source | — | 1,728,749Source | 2,159,237Source | 2,158,926Source | 0Source | 1,728,749Source | 2,590,520Source |
| Income Tax Expense (Benefit)USD | — | — | 111,646Source | 77,575Source | — | — | 109,497Source | 100,747Source | — | — | 294,330Source |
| InterestAndDividendIncomeOperatingPaidInKindUSD | — | — | — | — | — | — | — | 308,782Source | 1,839,865Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | — | — | 633,318Source | 419,469Source | — | — | 605,399Source | 100,181Source | 1,492,514Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,411,740Source | -1,104,144Source | — | — | -2,867,702Source | -1,684,362Source | -8,847,940Source | — | 3,234,503Source |
| Operating ExpensesUSD | — | — | 4,637,158Source | 4,547,622Source | — | — | 4,775,494Source | 4,356,669Source | 15,393,000Source | — | 17,643,398Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | 0Source | 0Source | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source |
| Realized Investment Gains (Losses)USD | — | — | -6,271,968Source | -26,890,095Source | — | — | -5,871,039Source | 0Source | -1,849,766Source | — | -26,890,095Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | -8,902,948Source | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | — | 111,646Source | 77,575Source | 109,497Source | 65,858Source | 100,747Source | 44,330Source | — | 267,150Source | 294,330Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,411,740Source | -1,104,144Source | -2,867,702Source | 616,859Source | -1,684,362Source | 1,657,507Source | -8,847,940Source | -4,092,470Source | 3,234,503Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.17Source | -0.08Source | -0.2Source | 0.04Source | -0.12Source | 0.12Source | -0.61Source | -0.28Source | 0.22Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.17Source | -0.08Source | -0.2Source | 0.04Source | -0.12Source | 0.12Source | -0.61Source | -0.28Source | 0.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 14,396,951Source | 14,389,868Source | 14,394,081Source | 14,388,242Source | 14,392,714Source | 14,386,809Source | 14,421,798Source | 14,396,201Source | 14,389,163Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,396,951Source | 14,389,868Source | 14,394,081Source | 14,388,242Source | 14,392,714Source | 14,386,809Source | 14,421,798Source | 14,396,201Source | 14,389,163Source |
| Additional Financial Items | |||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.15Source | 0.15Source | 0.15Source | 0.15Source | 0.15Source | 0.15Source | 0.52Source | 0.6Source | 0.63Source |
| Interest ExpenseUSD | — | — | 2,174,195Source | 2,166,739Source | 2,259,936Source | 2,160,336Source | 2,215,183Source | 1,792,008Source | — | — | 8,413,409Source |
| InterestExpenseOperatingUSD | — | — | — | — | — | — | 2,215,183Source | — | 7,605,454Source | 8,606,309Source | — |
| Interest Income (Expense), NetUSD | — | — | 5,590,163Source | 6,314,620Source | 5,154,139Source | 6,260,515Source | 5,465,288Source | 5,588,501Source | 14,606,227Source | 20,284,227Source | — |
| Interest Income, OperatingUSD | — | — | — | 6,314,620Source | — | 6,260,515Source | — | — | — | — | 23,801,570Source |
| InterestIncomeOperatingPaidInKindUSD | — | — | 633,318Source | 419,469Source | 605,399Source | 35,376Source | 100,181Source | — | 1,492,514Source | 2,106,424Source | — |
| Investment Company, Contractual Fee WaivedUSD | — | — | — | — | — | — | — | — | 0Source | — | — |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | — | — | — | — | — | — | — | — | 1,904,774Source | 6,591,090Source | — |
| Management Fee ExpenseUSD | — | — | 951,799Source | 1,043,306Source | 980,260Source | 1,057,104Source | 978,919Source | 1,103,981Source | 3,465,211Source | 3,800,693Source | 4,201,394Source |
| Net Investment IncomeUSD | — | — | 2,078,362Source | 2,548,157Source | 1,575,959Source | 2,348,699Source | 1,627,667Source | 2,336,104Source | 2,352,555Source | 6,858,240Source | 9,428,066Source |
| Operating ExpensesUSD | — | — | 4,637,158Source | 4,547,622Source | 4,775,494Source | 4,543,699Source | 4,356,669Source | 4,056,580Source | 15,393,000Source | 17,385,287Source | 17,643,398Source |
| Other ExpensesUSD | — | — | 379,406Source | 151,093Source | 91,550Source | 136,334Source | 124,277Source | 139,481Source | 498,948Source | 713,789Source | 516,160Source |
| Other IncomeUSD | — | — | 142,347Source | 98,498Source | 289,468Source | 210,578Source | 143,986Source | 361,850Source | 126,519Source | 648,659Source | 768,617Source |
| Realized Investment Gains (Losses)USD | — | — | -6,271,968Source | -26,890,095Source | -5,871,039Source | 0Source | 0Source | 0Source | -1,849,766Source | -13,971,537Source | -26,890,095Source |
Filing attachments
d174574dex991.htm · 8-K · 2026-11-13
Exhibit 99.1 Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended September 30, 2026 Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB” or the “Company”) announced its financial results today for its fiscal quarter ended September 30, 2026. HIGHLIGHTS During the quarter, the Company had net advances of $0.7 million on delayed draw and revolving credit commitments to portfolio companies. The weighted average yield on debt investments, at …
Read attachment ↗d173515dex991.htm · 8-K · 2026-11-12
Exhibit 99.1 Investcorp Credit Management BDC, Inc. to Merge into BCP Investment Corporation NEW YORK, November 11, 2026 (GLOBE NEWSWIRE) - Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB”) and BCP Investment Corporation (NASDAQ: BCIC) (the “Company” or “BCIC”), a business development company managed by Sierra Crest Investment Management LLC (“Sierra Crest”), an affiliate of BC Partners Advisors L.P. (“BC Partners”), announced today that they have entered into a definitive merger …
Read attachment ↗d127978dex991.htm · 8-K · 2026-05-13
EX-99.1 2 d127978dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended March 31, 2026 Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB” or the “Company”) announced its financial results today for its fiscal quarter ended March 31, 2026. HIGHLIGHTS ICMB fully realized its investments in three portfolio companies during the quarter, totaling $12.7 million in proceeds. The internal rate of return on…
Read attachment ↗d127978dex992.htm · 8-K · 2026-05-13
EX-99.2 3 d127978dex992.htm EX-99.2 EX-99.2 Investcorp Credit Management BDC, Inc. Investor Update Presentation March 31, 2026 Exhibit 99.2 Forward-looking Statements and Disclosures Statements included in this presentation may contain “forward-looking statements,” which relate to future performance or financial condition of Investcorp Credit Management BDC, Inc. (“ICMB”). Forward-looking statements are based on estimates, projections, beliefs and assumptions of ICMB’s management at the ti…
Read attachment ↗d20949dex991.htm · 8-K · 2026-04-23
EX-99.1 2 d20949dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investment Dashboard Summary (Quarter-Ended December 31, 2025) (1) Overview Top Holdings ($000) Investment Amortized FMV / FMV / (2) Top Holdings Principal FMV (2) Type Cost Principal Cost Ø Investcorp Credit Management BDC, Inc.’s portfolio spans across 37 Bioplan Debt + Equity $6,865 $8,126 $11,413 166% 140% individual portfolio company investments, 18 GICS Level 3 industries, WorkGenius Debt + Equity 11,479 12,618 10,837 94% 86% and…
Read attachment ↗d135232dex991.htm · 8-K · 2026-04-20
EX-99.1 2 d135232dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investcorp Credit Management BDC, Inc. Engages Financial Advisor to Assist in Ongoing Review of Strategic Alternatives NEW YORK - April 20, 2026 - Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB” or the “Company”) today announced that it has engaged Houlihan Lokey, a leading independent investment bank, as its financial advisor to assist the Special Committee of Independent Directors in its ongoing review of strategic …
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