Investcorp Credit Management BDC, Inc. (ICMB) operates as a business development company, primarily focusing on providing debt and mezzanine financing. Its investments ...
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Est. EPS $0.04 · Revenue $4.61M · 1 analysts
Est. EPS $0.14 · Revenue $4.75M · 1 analysts
Est. EPS $0.04 · Revenue $0.00 · 1 analysts
Est. EPS $0.03 · Revenue $0.00 · 1 analysts
$0.24 per share
$0.24 per share
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $3.3M | -85.7% | +3.5% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $-8.8M | -173.2% | +7.8% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | -130.6% | -230.6% | -1.7% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | -252.4% | -488.2% | -5.3% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | -265.8% | -611.3% | -4.5% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $11.7M | +186.1% | -9.9% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +350.0% | +701.6% | +6.6% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 200.8% | +27.7% | +2.2% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 1.51x | -26.0% | -26.9% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $188.8M | -8.7% | -12.9% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | -0.61 vs 0.17 | -458.8% | -0.60 vs 0.04 | -1600.0% |
| Revenue Surprise | $3.3M vs $17.5M | -81.0% | $-6.1M vs $4.6M | -231.7% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Mar 24, 2025 | Muns Robert Andrew | officer: Chief Operating Officer | Common Stock | — | 0 | — |
| Dec 16, 2024 | Shaikh Suhail A. | director, officer: President & CEO | Common Stock | A | 2,500 | $3.21 |
| Dec 10, 2024 | Shaikh Suhail A. | director, officer: President & CEO | Common Stock | A | 4,500 | $3.22 |
| Jul 1, 2024 | Tsin Walter | officer: Chief Financial Officer | Common Stock | D | 0 | — |
| Feb 2, 2023 | Shaikh Suhail A. | officer: President | Common Stock | D | 0 | — |
Operator: Good morning, ladies and gentlemen, and welcome to today's Investcorp Credit Management BDC's Quarter ended December 31, 2025 Earnings Call. It is now my pleasure to turn the floor over to Andrew Muns, Chief Financial Officer. Andrew Muns: Thank you, operator. Welcome, everyone, to Investcorp Credit Management BDC's earnings call for the quarter ended December 31, 2025. I'm joined today by Suhail Shaikh, President and Chief Executive Officer of the company. I would like to remind everyone that today's call is being recorded and that this call is the property of Investcorp Credit Management BDC. Any unauthorized broadcast of this call in any form is strictly prohibited. An audio replay of the call will be available on the Investor Relations page of our website at icmbdc.com. I would also like to call your attention to the safe harbor disclosure in our press release regarding forward-looking information and remind everyone that today's call may include forward-looking statements and projections. Actual results may differ materially from these projections. We will not update forward-looking statements unless required by law. To obtain copies of our latest SEC filings, please visit the company's registration statement on the SEC's EDGAR platform or our Investor Relations page on our website. The format for today's call is as follows: Suhail will provide an overall business and portfolio summary, and then I will provide an overview of our results, summarizing the financials. This will be followed by Q&A. Please note that today's discussion will focus on our financial results. As stated in our press release, we do not intend to comment further regarding the review unless or until it determines that further disclosure is appropriate or necessary. As such, we will not be taking questions on the strategic review process during today's call. Management will be pleased to address questions related to our quarterly financial statements and business operations. At this time, I would like to turn the call over to Suhail. Suhail Shaikh: Good morning, everyone, and thank you, Andrew, and thank you, everyone, for joining our December 31, 2025 quarter-ended earnings call. As a reminder, ICMB provides flexible capital solutions to middle-market companies, primarily through first lien senior secured debt. Our disciplined underwriting approach focuses on downside protection while generating income for shareholders. We will begin with an update on the business, a review of our fourth quarter results and portfolio activity, and then Andrew will walk you through our financials in greater detail. Before we dive into the details, here are the key takeaways from the quarter. We formed a special committee of independent directors to review strategic alternatives and maximize value for shareholders. We successfully refinanced the $65 million notes due April 1 with new unsecured notes maturing in 2029. NAV per share declined to $4.25, primarily driven by fair value …
| Name | Title | Gender | Year Born | Status |
|---|---|---|---|---|
Andrew Muns | Chief Operating Officer, Chief Financial Officer, Treasurer & Secretary | Male | 1973 | Active |
Michael Charles Mauer | Chairman of the Board & Vice Chairman of Private Credit | Male | 1961 | Active |
Paolo S. Cloma | Chief Compliance Officer | Male | — | Active |
Tim Waller | Principal | Male | — | Active |
Branko Krmpotic | Managing Director | Male | — | Active |
Suhail A. Shaikh | Chief Executive Officer, Chief Information Officer of Private Credit & Director | Male | 1968 | Active |
Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (âICMBâ or the âCompanyâ) announced its financial results today for its fiscal quarter ended June
NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB” or the “Company”) announced its financial results today for its fiscal quarter ended June 30, 2026. HIGHLIGHTS ICMB fully realized investments in five portfolio companies during the quarter, totaling $13.9 million in proceeds. The internal rate of return on these investments was 7.73%. During the quarter, ICMB made a $2.3 million at cost investment in an existing portfolio company. During the quarter, the C.
SADDLE BROOK, N.J., May 26, 2026 (GLOBE NEWSWIRE) -- Bulldog Investors, LLP, a significant shareholder of Investcorp Credit Management BDC holding 596,780 shares (NASDAQ: ICMB), is calling on Investcorp, ICMB's investment manager, to take responsibility for the dramatic decline in the value of ICMB's shares.
