About Investcorp Credit Management BDC, Inc.
https://icmbdc.comInvestcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments.
CEO
Suhail Ahmad Shaikh
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2020-06-18 | Forward | 1007:1000 |
Ratings Snapshot
Rating : B+
Price Target
Institutional Ownership
BULLDOG INVESTORS, LLP
Shares:522.75K
Value:$1.46M
MORGAN STANLEY
Shares:287.07K
Value:$802.94K
RAYMOND JAMES & ASSOCIATES
Shares:39.49K
Value:$110.46K
Summary
Showing Top 3 of 19
About Investcorp Credit Management BDC, Inc.
https://icmbdc.comInvestcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $3.89M ▼ | $3.89M ▲ | $508.46K ▲ | 13.08% ▲ | $0.04 ▲ | $0 |
| Q4-2025 | $4.55M ▲ | $1.68M ▲ | $-434.3K ▼ | -9.56% ▼ | $-0.03 ▼ | $0 |
| Q3-2025 | $4.37M ▼ | $1.68M ▼ | $2.21M ▲ | 50.5% ▲ | $0.15 ▲ | $0 |
| Q2-2025 | $4.55M ▲ | $1.68M ▲ | $-434.3K ▼ | -9.56% ▼ | $-0.04 ▼ | $0 |
| Q1-2025 | $4.37M | $1.68M | $2.21M | 50.5% | $0.46 | $0 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $11.63M ▲ | $210.64M ▼ | $137.93M ▼ | $72.7M ▼ |
| Q4-2025 | $2.95M ▲ | $224.06M ▲ | $148.08M ▲ | $75.98M ▼ |
| Q3-2025 | $2.33M ▼ | $207.61M ▼ | $129.51M ▼ | $78.1M ▲ |
| Q2-2025 | $2.95M ▲ | $224.06M ▲ | $148.08M ▲ | $75.98M ▼ |
| Q1-2025 | $2.33M | $207.61M | $129.51M | $78.1M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-1.26M ▼ | $-5.55M ▼ | $6.84M ▲ | $-7M ▼ | $-5.71M ▼ | $-5.55M ▼ |
| Q4-2025 | $-434.3K ▼ | $5.12M ▲ | $-11.85M ▼ | $11.09M ▲ | $4.35M ▼ | $5.12M ▲ |
| Q3-2025 | $2.21M ▲ | $3.36M ▲ | $1.73M ▲ | $-4.21M ▼ | $7.88M ▲ | $3.36M ▲ |
| Q2-2025 | $-564.54K ▼ | $-9.56M ▼ | $-2.29M ▼ | $17.96M ▲ | $7M ▲ | $-9.56M ▼ |
| Q1-2025 | $6.61M | $481.71K | $0 | $4.5M | $4.98M | $481.71K |
CEO
Suhail Ahmad Shaikh
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2020-06-18 | Forward | 1007:1000 |
Ratings Snapshot
Rating : B+
Price Target
Institutional Ownership
BULLDOG INVESTORS, LLP
Shares:522.75K
Value:$1.46M
MORGAN STANLEY
Shares:287.07K
Value:$802.94K
RAYMOND JAMES & ASSOCIATES
Shares:39.49K
Value:$110.46K
Summary
Showing Top 3 of 19