Investcorp Credit Management BDC, Inc. ICMB
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$0.63$0.70
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.29% | 17.43% | 493.96% | 120.78% | 1,755.60% |
| Total Receivables | 86.55% | -30.22% | -58.53% | 45.39% | 55.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.80% | -18.98% | 28.37% | 10.42% | -8.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.11% | -17.13% | -8.09% | -6.83% | 190.87% |
| Total Current Assets | 27.78% | -13.32% | 9.72% | 19.54% | 187.26% |
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| Total Current Assets | 27.78% | -13.32% | 9.72% | 19.54% | 187.26% |
| 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 | -42.11% | -40.14% | -9.18% | -77.73% | -77.12% |
| Total Assets | -27.97% | -20.74% | -8.71% | 3.75% | 16.56% |
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| Total Accounts Payable | -96.49% | -- | -- | -39.57% | 28.94% |
| Total Accrued Expenses | -10.33% | -42.75% | -1.54% | -11.62% | -1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 16.89% | -- |
| Total Other Current Liabilities | -- | -- | -- | 16.89% | -- |
| Total Current Liabilities | -73.29% | -62.87% | -45.30% | -19.44% | 19.02% |
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| Total Current Liabilities | -73.29% | -62.87% | -45.30% | -19.44% | 19.02% |
| Long-Term Debt | -19.48% | -9.69% | 0.89% | 15.03% | 26.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -45.93% | -- | -- | -- |
| Total Liabilities | -24.56% | -13.62% | -1.35% | 12.02% | 26.32% |
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| Common Stock & APIC | -0.22% | -0.20% | -0.18% | 0.23% | 0.23% |
| Retained Earnings | -20.25% | -19.93% | -12.63% | -6.21% | 0.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.60% | -32.53% | -20.97% | -8.99% | 1.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -34.60% | -32.53% | -20.97% | -8.99% | 1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.60% | -32.53% | -20.97% | -8.99% | 1.30% |
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