Investcorp Credit Management BDC, Inc.
About Investcorp Credit Management BDC, Inc.
Investcorp Credit Management BDC Inc is an externally managed, non-diversified closed-end management investment firm that has elected to be regulated as a business development company (BDC). The investment objective of the company is to maximize total return to stockholders in the form of current income and capital appreciation by investing in debt and related equity of privately held lower middle-market companies. The company principally invests in the debt of middle-market companies, which it defines as those companies that have an enterprise value.
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Financial summary
- Net income
- -$8.8M
- Total assets
- $188.8M
- Market cap
- $17.3M
- Operating margin
- -554.3%
- Net margin
- -376.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $2.4M
- Operating expenses
- $15.4M
- Operating income
- -$13.0M
- Net income
- -$8.8M
- EPS (basic)
- $-0.61
- EPS (diluted)
- $-0.61
Balance sheet
- Total assets
- $188.8M
- Current assets
- $188.8M
- Total liabilities
- $127.5M
- Current liabilities
- $127.5M
- Shareholders’ equity
- $61.3M
Cash flow
- Operating cash flow
- $11.7M
- Investing cash flow
- -$2.9M
- Financing cash flow
- -$8.8M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $17.3M
- EPS (diluted)
- $-0.61
- Dividend yield
- 40.0%
- Shares outstanding
- 14.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Feb 6, 2014
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $8.8M.
- Revenue declined 75% from FY2023 to FY2025.
- Trading 61% below its 52-week high.
- Pays a dividend yielding about 40.0% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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