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IINVESTCORP CREDIT MANAGEMENT BDC, INC.

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INVESTCORP CREDIT MANAGEMENT BDC, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26202120222023202420252026-5M05MLatest period Q2 '26. Revenue 3.13M. Gross profit Unavailable. Net profit -1.11M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26202120222023202420252026-200%-100%0%100%Latest period Q2 '26. Net profit margin -35.4%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26202120222023202420252026-10M010M20M
      Latest period Q2 '26. Operating cash flow 9.3M.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      2026202120222023202420252026050M100M
          Latest period 2026. Cash 10.9M. Debt 108.2M.
          CashDebtNet cash
          Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
          $/shareUsing split history cached 2026-09-23; assuming no new splits
          four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingcommon_earnings_missingMissingcommon_earnings_missingMissingQ2 ’26202120222023202420252026-2.00-1.000.001.00
          • Q2 2022: four consecutive quarters unavailable
          • Q3 2022: four consecutive quarters unavailable
          • Q1 2023: common earnings missing
          • Q2 2023: common earnings missing
          • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2023-09-18: 14,392,841 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: unavailable source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
          • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 14,385,810 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
          • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: unavailable source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 14,391,775 source shares.
          • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 14,391,775 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 14,392,841 source shares.
          • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 14,394,916 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 14,397,121 source shares.
          • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 14,403,752 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 14,403,752 source shares.
          • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 14,406,244 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 14,414,033 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 14,431,202 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 14,431,202 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 14,432,472 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 14,432,472 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 14,432,472 source shares.
          Latest period Q2 2026. EPS (TTM) -1.41.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262021202220232024202520260x0.2x0.4x0.6x0.8x1x
          • FY 2021: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2024: Security type not verified
          • Q4 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2023-09-18: 14,392,841 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: unavailable source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
          • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 14,385,810 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
          • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: unavailable source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 14,391,775 source shares.
          • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 14,391,775 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 14,392,841 source shares.
          • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 14,394,916 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 14,397,121 source shares.
          • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 14,403,752 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 14,403,752 source shares.
          • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 14,406,244 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 14,414,033 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 14,431,202 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 14,431,202 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 14,432,472 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 14,432,472 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 14,432,472 source shares.
          Latest period Q2 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          202620212022202320242025202605M10M
              Latest period 2026. Shares outstanding 14.4M. Class detail unavailable 14.4M.
              Class detail unavailable