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Tickers · $ICMB

Investcorp Credit Management BDC, Inc. $ICMB

By Microcap Ledger desk · CIK 0001578348

Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange
Nasdaq Global Select Market
Headquarters
New York, NY
Fiscal year end
December 31
Shares outstanding
14,432,472 [10-Q 2026-08-14]
as of 2026-08-14

Sources: [10-K 2026-03-31]

What the company doesAI summary of filing

Investcorp Credit Management BDC, Inc. is a closed-end management investment company and business development company that invests primarily in debt securities of U.S. middle-market companies with enterprise values under $750 million. The company generates revenue through interest income on its debt investments, which typically range from $5 million to $25 million per investment and include first lien loans, second lien loans, unitranche loans, and selective unsecured debt and equity investments. As of December 31, 2025, the company had a portfolio of debt and equity investments in 37 companies with a fair value of $172.7 million, generating a weighted average total yield on debt investments of 10.34%. The company is externally managed by CM Investment Partners LLC, which is majority-owned by Investcorp, and the company has elected to be treated as a regulated investment company for tax purposes. [10-K 2026-03-31]

Segments: First lien loans, Second lien loans, Unitranche loans, Unsecured debt and equity investments

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
6 months to Jun 2026—−$9.74M $20.12M$10.94M[10-Q 2026-08-14]
FY ended Dec 2025—−$8.85M $11.65M$4.58M[10-K 2026-03-31]
FY ended Jun 2024—−$4.09M $37.06M$158.8K[10-K 2026-03-31]

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
DateShares outstandingFiling
2024-11-1214,406,244[10-Q 2024-11-13]
2025-03-2514,414,033[10-KT 2025-03-26]
2025-05-1314,414,033[10-Q 2025-05-14]
2025-08-1214,431,202[10-Q 2025-08-13]
2025-11-1214,419,762[10-Q 2025-11-12]
2026-03-3014,432,472[10-K 2026-03-31]
2026-05-1214,432,472[10-Q 2026-05-13]
2026-08-1414,432,472[10-Q 2026-08-14]

Listing status

Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.

More on deficiency notices and uplistings: Listing status desk.

Catalysts and calendar

Recent filings and releases
DateTypeTitle
2026-08-1410-QQuarterly report
2026-06-028-KRegulation FD disclosure
2026-05-138-KResults of operations
2026-05-1310-QQuarterly report
2026-05-088-KMaterial agreement entered
2026-04-238-KRegulation FD disclosure
2026-04-208-KOther events
2026-04-028-KResults of operations
2026-03-3110-KAnnual report
2026-02-1313GBeneficial ownership report (5%+ holder)
2025-12-228-KShareholder vote results
2025-11-178-KResults of operations

Facts as of . Small caps move fast; check the latest filings.