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10-K

Annual Report

INVESTCORP CREDIT MANAGEMENT BDC, INC. ICMB

0001193125-26-132860

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Filed
Mar 31, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 30, 2026 14.43M sh
Shares Diluted FY 2025 · Dec 31, 2025 14.42M sh
Shares Diluted FY 2025 · Dec 31, 2024 14.4M sh
Shares Diluted FY 2025 · Jun 30, 2024 14.4M sh
Shares Diluted FY 2025 · Jun 30, 2023 14.39M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $39.18K
Stock Repurchased FY 2025 · Dec 31, 2024 $0
Stock Repurchased FY 2025 · Jun 30, 2024 $0
Stock Repurchased FY 2025 · Jun 30, 2023 $0
Operating Cash Flow FY 2025 · Dec 31, 2025 $11.65M
Operating Cash Flow FY 2025 · Dec 31, 2024 −$6.76M
Operating Cash Flow FY 2025 · Jun 30, 2024 $37.06M
Operating Cash Flow FY 2025 · Jun 30, 2023 $20.71M
Long Term Debt FY 2025 · Dec 31, 2025 $123.9M
Long Term Debt FY 2025 · Dec 31, 2024 $123.5M
Long Term Debt FY 2025 · Jun 30, 2024 $108M
Long Term Debt FY 2025 · Jun 30, 2023 $136.9M
Long Term Debt FY 2025 · Jun 30, 2022 $149M
Long Term Debt FY 2025 · Jun 30, 2021 $167M
Cash And Equivalents FY 2025 · Dec 31, 2025 $4.58M
Cash And Equivalents FY 2025 · Dec 31, 2024 $771.48K
Cash And Equivalents FY 2025 · Jun 30, 2024 $158.77K
Cash And Equivalents FY 2025 · Jun 30, 2023 $1.09M
Stockholders Equity FY 2025 · Dec 31, 2025 $61.33M
Stockholders Equity FY 2025 · Dec 31, 2024 $77.6M
Stockholders Equity FY 2025 · Jun 30, 2024 $75.01M
Total Liabilities FY 2025 · Dec 31, 2025 $127.51M
Total Liabilities FY 2025 · Dec 31, 2024 $129.25M
Total Liabilities FY 2025 · Jun 30, 2024 $117.23M
Total Assets FY 2025 · Dec 31, 2025 $188.84M
Total Assets FY 2025 · Dec 31, 2024 $206.85M
Total Assets FY 2025 · Jun 30, 2024 $192.24M
Eps Diluted FY 2025 · Dec 31, 2025 −$0.61
Eps Diluted FY 2025 · Dec 31, 2024 $0.42
Eps Diluted FY 2025 · Jun 30, 2024 −$0.28
Eps Diluted FY 2025 · Jun 30, 2023 $0.22
Eps Basic FY 2025 · Dec 31, 2025 −$0.61
Eps Basic FY 2025 · Dec 31, 2024 $0.42
Eps Basic FY 2025 · Jun 30, 2024 −$0.28
Eps Basic FY 2025 · Jun 30, 2023 $0.22
Net Income FY 2025 · Dec 31, 2025 −$8.85M
Net Income FY 2025 · Dec 31, 2024 $6.04M
Net Income FY 2025 · Jun 30, 2024 −$4.09M
Net Income FY 2025 · Jun 30, 2023 $3.23M