Stocks Finance ICMB

NASDAQ · Finance

Investcorp Credit Management BDC, Inc. (ICMB)

It posted a net loss of $20.1M. At June 30, 2026 it held $10.9M in cash against $109.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.

What Investcorp Credit Management BDC, Inc. does

Its shares trade on NASDAQ under the ticker ICMB.

Revenue and profit by year

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Full financial statements: income, balance sheet and cash flow

Dividends

Investcorp Credit Management BDC, Inc. declared $0.52 per share in fiscal 2025. At the current price that is a yield of 60.47%. It paid out $9.1M in cash dividends.

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Investcorp Credit Management BDC, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

1. August 14, 2026
   Quarterly report 10-Q · period to June 30, 2026Diluted EPS -$0.08 versus -$0.05.
2. June 2, 2026
   Investor disclosure 8-K
3. May 13, 2026
   Quarterly results 8-K
4. May 13, 2026
   Quarterly report 10-Q · period to March 31, 2026Diluted EPS -$0.60 versus $0.15.
5. May 8, 2026
   Material agreement 8-K
6. April 23, 2026
   Investor disclosure 8-K
7. April 20, 2026
   Other event 8-K
8. April 2, 2026
   Quarterly results 8-K
9. March 31, 2026
   Annual report 10-K · period to December 31, 2025Diluted EPS was -$0.61.
10. February 13, 2026
    Passive stake (5% or more) SCHEDULE 13G

Recent insider filings (Forms 3, 4 and 144): 10, the latest on April 3, 2025. Insider transactions on SEC

Who owns ICMB

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

We have not read this company's Form 4 filings yet.

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about ICMB

What does Investcorp Credit Management BDC, Inc. do?

Its shares trade on NASDAQ under the ticker ICMB.

Is Investcorp Credit Management BDC, Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $20.1M.

When did Investcorp Credit Management BDC, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026.

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Where the numbers come from

Financial figures are the values Investcorp Credit Management BDC, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.