D
Investcorp Credit Management BDC, Inc. ICMB
$2.89 -$0.03-1.03% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 09/30/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -- -- 1,825.99% 1,825.99% --
Total Receivables -- -- -4.09% -4.09% --
Inventory -- -- -- -- --
Prepaid Expenses -- -- 25.14% 25.14% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -41.27% -41.27% --
Total Current Assets 187.26% -11.11% -25.82% -25.82% -40.67%

Total Current Assets 187.26% -11.11% -25.82% -25.82% -40.67%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -14.56% -14.56% --
Total Assets 16.56% -1.13% -15.32% -15.32% -17.07%

Total Accounts Payable -- -- -65.04% -65.04% --
Total Accrued Expenses -- -- -13.07% -13.07% --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -19.94% -19.94% --
Total Other Current Liabilities -- -- -19.94% -19.94% --
Total Current Liabilities 19.02% -11.64% -47.07% -47.07% 27.65%

Total Current Liabilities 19.02% -11.64% -47.07% -47.07% 27.65%
Long-Term Debt 26.51% -0.69% -16.48% -16.48% -21.60%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 26.32% -1.04% -21.02% -21.02% -18.65%

Common Stock & APIC -- -- -0.11% -0.11% --
Retained Earnings 0.39% -0.95% -3.13% -3.13% -10.78%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.30% -1.26% -4.74% -4.74% -14.47%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.30% -1.26% -4.74% -4.74% -14.47%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -- -- -4.74% -4.74% --