NASDAQ · ICMB
Investcorp Credit Management BDC financials
$0.8501−0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $6.6M | $13.2M | $20.5M | $18.1M | $15.3M |
| Gross profit | -$961.9K | $4.6M | $12.1M | $11.5M | $7.9M |
| Gross margin | −14.5% | 34.8% | 58.9% | 63.3% | 51.8% |
| Operating income | -$8.4M | -$3.8M | $3.5M | $2.9M | -$2.0M |
| Net income | -$8.8M | -$4.1M | $3.2M | $2.6M | -$2.3M |
| Net margin | −133.2% | −31.0% | 15.8% | 14.3% | −15.1% |
| Diluted EPS | $-0.61 | $-0.28 | $0.22 | $0.18 | $-0.17 |
| EBITDA | -$8.4M | -$3.8M | $3.5M | $2.9M | -$2.0M |
| Operating cash flow | $11.7M | $37.1M | $20.7M | $21.2M | $20.2M |
| Free cash flow | $11.7M | $37.1M | $20.7M | $21.2M | $20.2M |
| Diluted shares | 14.4M | 14.4M | 14.4M | 14.3M | 13.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Jun 30 | Jun 30 |
|---|---|---|---|---|
| Cash & equivalents | $4.6M | $771.5K | $1.1M | $2.6M |
| Short-term investments | $183.1M | $203.0M | $228.2M | $240.3M |
| Total debt | $123.1M | $122.0M | $135.5M | $146.8M |
| Total assets | $188.8M | $206.9M | $231.8M | $246.4M |
| Total liabilities | $129.4M | $129.2M | $144.1M | $152.9M |
| Shareholders' equity | $59.4M | $77.6M | $87.7M | $93.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology