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Investcorp Credit Management BDC, Inc.
Investcorp Credit Management BDC, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,673 | -0.5 | 0.20 | 2.18 | 64.88 |
| Oct 2026 | 21,679 | -0.5 | 0.20 | 2.18 | 64.52 |
| Oct 2026 | 21,790 | -0.4 | 0.18 | 2.18 | 58.60 |
| Oct 2026 | 21,778 | -0.4 | 0.18 | 2.18 | 59.26 |
| Oct 2026 | 21,752 | -0.5 | 0.19 | 2.18 | 60.52 |
| Oct 2026 | 21,734 | -0.5 | 0.19 | 2.18 | 61.37 |
Investcorp Credit Management BDC, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | -601,172.0 | -7,785,575.0 | -8,202,169.0 | -319,245.0 |
| Net Profit | -1,109,621.0 | -8,628,662.0 | -9,359,404.0 | -1,260,530.0 |
| EPS | -0.1 | -0.6 | — | -0.1 |
Investcorp Credit Management BDC, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | -4,347,870.0 | 789,572.0 | 7,403,080.0 | 7,143,436.0 |
| Net Profit | -8,847,940.0 | -4,092,470.0 | 3,234,503.0 | 2,586,630.0 |
| EPS | -0.6 | -0.3 | 0.2 | 0.2 |
Investcorp Credit Management BDC, Inc. Balance Sheet
| Line Item | Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 188,837,105.0 | 192,237,745.0 | 231,806,860.0 | 246,385,087.0 |
| Total Liabilities | 127,511,093.0 | 117,227,536.0 | 144,106,552.0 | 152,875,695.0 |
| Total Equity | 61,326,012.0 | 75,010,209.0 | 87,700,308.0 | 93,509,392.0 |
Owes vs Owns
Investcorp Credit Management BDC, Inc. owed $0.69 for every $1 it owned in Jun 2026, up from $0.62 in Jun 2022.
| Period | Jun 2026 | Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.68× | 0.61× | 0.62× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Investcorp Credit Management BDC, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.4%Receivables 0.6%Long-term investments 91.4%Other assets 5.6%
How it's funded — Dec 2025
Long-term debt 65.2%Payables 1.0%Other liabilities 1.3%Shareholders' equity 32.5%
| Line Item | Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.6 | 0.2 | 1.1 | 2.6 |
| Receivables | 1.1 | 2.1 | 2.2 | 3.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 172.7 | 184.6 | 220.1 | 233.7 |
| Other assets | 10.5 | 5.4 | 8.4 | 7.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 123.1 | 106.2 | 135.5 | 146.8 |
| Payables | 1.9 | 9.4 | 6.7 | 4.0 |
| Other liabilities | 2.5 | 1.6 | 1.9 | 2.1 |
| Shareholders' equity | 61.3 | 75.0 | 87.7 | 93.5 |
| Net tangible assets | 61.3 | 75.0 | 87.7 | 93.5 |
Investcorp Credit Management BDC, Inc. Cash Flow
| Line Item | Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 11,650,825.0 | 37,056,525.0 | 20,707,078.0 | 21,213,354.0 |
| Financing Activities | -8,756,927.0 | -41,098,937.0 | -20,710,939.0 | -24,663,480.0 |