Investcorp Credit Management BDC, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $15.4M | — | $17.4M | $17.3M | $16.0M |
| Interest expense | — | — | — | $8.4M | $6.6M |
| Income tax expense | — | — | $267,150 | $294,330 | $270,618 |
| Net income | -$8.8M | — | -$4.1M | $3.2M | $2.6M |
| Balance Sheet | |||||
| Cash and equivalents | $4.6M | $771,483 | $158,768 | $1.1M | — |
| Total assets | $188.8M | $206.9M | $192.2M | $231.8M | $246.4M |
| Total liabilities | $127.5M | $129.2M | $117.2M | $144.1M | $152.9M |
| Total debt | $58.9M | $123.5M | $108.0M | $136.9M | — |
| Stockholders' equity | $61.3M | $77.6M | $75.0M | $87.7M | $93.5M |
| Cash Flow Statement | |||||
| Cash from operations | $11.7M | — | $37.1M | $20.7M | $21.2M |
| Dividends paid | $9.1M | — | $11.2M | $8.6M | $8.5M |
| Share repurchases | $39,178 | — | $0 | $0 | — |
Shares outstanding 14.4M · Free float 50.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.