Investcorp Credit Management BDC, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Investcorp Credit Management BDC, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
FY2025
Operating expenses
18
15.7
17.3
17.4
15.4
Interest expense
7.36
6.63
8.41
Income tax
0.27
0.27
0.29
0.27
Net income
-2.31
2.59
3.23
-4.09
-8.85
EPS, basic
-0.17
0.18
0.22
-0.28
-0.61
EPS, diluted
-0.17
0.18
0.22
-0.28
-0.61
Shares, basic (weighted)
13.9
14.3
14.4
14.4
14.4
Shares, diluted (weighted)
13.9
14.3
14.4
14.4
14.4
Dividend per share
0.69
0.60
0.63
0.60
0.52
Balance sheet
FY2021
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
12.6
9.16
1.09
0.16
4.58
Total assets
246
232
192
189
Total liabilities
153
144
117
129
Total debt
167
149
137
108
124
Paid-in capital
204
203
203
203
Retained earnings
-104
-110
-116
-128
-144
Shareholders' equity
93.5
87.7
75
59.4
Total equity
93.5
87.7
75
59.4
Total liabilities and equity
246
232
192
189
Shares outstanding
13.9
14.4
14.4
14.4
14.4
Cash flow statement
FY2021
FY2023
FY2023
FY2024
FY2025
Net income
-2.31
2.59
3.23
-4.09
-8.85
Cash from operations
20.2
21.2
20.7
37.1
11.7
Debt repaid
0
-102
0
0
Stock issued
0
3.14
0
0
Share buybacks
0
0
-0.04
Dividends paid
-9.87
-8.51
-8.61
-11.2
-9.12
Cash from financing
-27.9
-24.7
-20.7
-41.1
-8.76
Net change in cash
-7.69
-3.45
-0
-4.04
2.89
Interest paid
7.77
6.01
7.69
8.95
7.61
Income taxes paid
0.27
0.27
0.29
0.27
0.47
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.86 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-40.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-12.5%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
2.21x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
68.1%
Total debt / total assets.
Liabilities / assets
69.2%
Total liabilities / total assets.
Net debt
$99.0M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
$2.31
Cash from operations / diluted weighted shares.
Book value per share
$3.44
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
0.25x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.25x
Market cap / tangible book value, when positive.
P/OCF
0.37x
Market cap / cash from operations, when positive.
Earnings yield
-162.2%
Net income / market cap (the inverse of P/E).
Dividend yield
32.2%
Dividends paid over the period / market cap.
Shareholder yield
32.2%
(Dividends paid + share buybacks) / market cap.
Was Investcorp Credit Management BDC, Inc. profitable in fiscal 2025?
No. It reported a net loss of $8.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.