Investcorp Credit Management BDC, Inc. $ICMB
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Select Market
- Headquarters
- New York, NY
- Fiscal year end
- December 31
- Shares outstanding
- 14,432,472 [10-Q 2026-08-14]
What the company doesAI summary of filing
Investcorp Credit Management BDC, Inc. is a closed-end management investment company and business development company that invests primarily in debt securities of U.S. middle-market companies with enterprise values under $750 million. The company generates revenue through interest income on its debt investments, which typically range from $5 million to $25 million per investment and include first lien loans, second lien loans, unitranche loans, and selective unsecured debt and equity investments. As of December 31, 2025, the company had a portfolio of debt and equity investments in 37 companies with a fair value of $172.7 million, generating a weighted average total yield on debt investments of 10.34%. The company is externally managed by CM Investment Partners LLC, which is majority-owned by Investcorp, and the company has elected to be treated as a regulated investment company for tax purposes. [10-K 2026-03-31]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | — | −$9.74M | $20.12M | $10.94M | [10-Q 2026-08-14] |
| FY ended Dec 2025 | — | −$8.85M | $11.65M | $4.58M | [10-K 2026-03-31] |
| FY ended Jun 2024 | — | −$4.09M | $37.06M | $158.8K | [10-K 2026-03-31] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-12 | 14,406,244 | [10-Q 2024-11-13] |
| 2025-03-25 | 14,414,033 | [10-KT 2025-03-26] |
| 2025-05-13 | 14,414,033 | [10-Q 2025-05-14] |
| 2025-08-12 | 14,431,202 | [10-Q 2025-08-13] |
| 2025-11-12 | 14,419,762 | [10-Q 2025-11-12] |
| 2026-03-30 | 14,432,472 | [10-K 2026-03-31] |
| 2026-05-12 | 14,432,472 | [10-Q 2026-05-13] |
| 2026-08-14 | 14,432,472 | [10-Q 2026-08-14] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-06-02 | 8-K | Regulation FD disclosure |
| 2026-05-13 | 8-K | Results of operations |
| 2026-05-13 | 10-Q | Quarterly report |
| 2026-05-08 | 8-K | Material agreement entered |
| 2026-04-23 | 8-K | Regulation FD disclosure |
| 2026-04-20 | 8-K | Other events |
| 2026-04-02 | 8-K | Results of operations |
| 2026-03-31 | 10-K | Annual report |
| 2026-02-13 | 13G | Beneficial ownership report (5%+ holder) |
| 2025-12-22 | 8-K | Shareholder vote results |
| 2025-11-17 | 8-K | Results of operations |
Alerts for $ICMB
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Facts as of . Small caps move fast; check the latest filings.