What is Investcorp Cr Mgmt Bdc Inc's earnings per share (EPS)?

Investcorp Cr Mgmt Bdc Inc (ICMB) reported diluted earnings per share of $-0.61 for fiscal year 2025. This represents a -117.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Investcorp Cr Mgmt Bdc Inc Financials

ICMB

Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

This page shows Investcorp Cr Mgmt Bdc Inc (ICMB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Mixed

-1.32x

For every $1 of reported earnings, Investcorp Cr Mgmt Bdc Inc generates $-1.32 in operating cash flow ($11.7M OCF vs -$8.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$8.8M

YoY-116.2%

Investcorp Cr Mgmt Bdc Inc reported -$8.8M in net income in fiscal year 2025. This represents a decrease of 116.2% from the prior year.

EPS (Diluted)

$-0.61

YoY-117.9%

Investcorp Cr Mgmt Bdc Inc earned $-0.61 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 117.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

$0.52

YoY-13.3%

Investcorp Cr Mgmt Bdc Inc paid $0.52 per share in dividends in fiscal year 2025. This represents a decrease of 13.3% from the prior year.

Shares Outstanding

14M

YoY+0.2%

Investcorp Cr Mgmt Bdc Inc had 14M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$39K

Investcorp Cr Mgmt Bdc Inc spent $39K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

ICMB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	$7.6M-11.6%	$8.6M+2.3%	$8.4M+26.8%	$6.6M-9.9%	$7.4M
Income Tax	N/A	$267K-9.2%	$294K+8.8%	$271K+0.6%	$269K
Net Income	-$8.8M-116.2%	-$4.1M-226.5%	$3.2M+25.0%	$2.6M+211.8%	-$2.3M
EPS (Diluted)	$-0.61-117.9%	$-0.28-227.3%	$0.22+22.2%	$0.18+205.9%	$-0.17

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$2.0M+9.4%	$1.9M+1.3%	$1.8M	N/A	$1.9M-5.1%	$2.0M-10.0%	$2.2M-3.8%	$2.3M
Income Tax	N/A	N/A	N/A	N/A	$222K	N/A	$112K+2.0%	$109K
Net Income	-$1.3M-190.2%	-$434K-119.7%	$2.2M	N/A	$6.6M+438.4%	-$2.0M-180.9%	$2.4M+184.1%	-$2.9M
EPS (Diluted)	$-0.09-200.0%	$-0.03-120.0%	$0.15	N/A	$0.46+428.6%	$-0.14-182.4%	$0.17+185.0%	$-0.20

ICMB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	N/A	$192.2M-17.1%	$231.8M-5.9%	$246.4M	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	N/A	$5.1M-44.2%	$9.2M0.0%	$9.2M-27.4%	$12.6M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$117.2M-18.7%	$144.1M-5.7%	$152.9M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	$108.0M-21.1%	$136.9M-8.1%	$149.0M-10.8%	$167.0M
Total Equity	N/A	$75.0M-14.5%	$87.7M-6.2%	$93.5M	N/A
Retained Earnings	N/A	-$128.1M-10.8%	-$115.6M-5.0%	-$110.1M-5.5%	-$104.3M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$210.6M-6.0%	$224.1M+7.9%	$207.6M+0.4%	$206.9M+1.9%	$203.0M+5.6%	$192.2M-8.4%	$210.0M-6.4%	$224.3M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$11.6M-32.9%	$17.3M+33.5%	$13.0M+7.3%	$12.1M+20.0%	$10.1M+97.5%	$5.1M-60.4%	$12.9M-12.1%	$14.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$137.9M-6.9%	$148.1M+14.3%	$129.5M+0.2%	$129.2M+5.0%	$123.1M+5.0%	$117.2M-10.4%	$130.9M-10.0%	$145.5M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$128.5M-5.2%	$135.5M+12.0%	$121.0M-2.0%	$123.5M+9.8%	$112.5M+4.2%	$108.0M-11.8%	$122.5M-9.3%	$135.0M
Total Equity	$72.7M-4.3%	$76.0M-2.7%	$78.1M+0.6%	$77.6M-2.9%	$79.9M+6.5%	$75.0M-5.2%	$79.1M+0.3%	$78.8M
Retained Earnings	-$130.9M-2.6%	-$127.6M-1.7%	-$125.4M+0.4%	-$125.9M-2.2%	-$123.2M+3.8%	-$128.1M-3.1%	-$124.3M+0.2%	-$124.5M

ICMB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$11.7M-68.6%	$37.1M+79.0%	$20.7M-2.4%	$21.2M+5.0%	$20.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$8.8M+78.7%	-$41.1M-98.4%	-$20.7M+16.0%	-$24.7M+11.6%	-$27.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$39K	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$1.3M+119.1%	-$6.7M-232.2%	$5.1M+170.3%	-$7.2M-1603.8%	$482K-95.6%	$11.0M-20.7%	$13.9M+812.9%	$1.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$7.0M-163.1%	$11.1M+363.6%	-$4.2M-145.4%	$9.3M+105.7%	$4.5M+123.9%	-$18.8M-20.0%	-$15.7M-1259.8%	-$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ICMB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	-5.5%-9.2pp	3.7%+0.9pp	2.8%	N/A
Return on Assets	N/A	-2.1%-3.5pp	1.4%+0.3pp	1.1%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	N/A	1.44-0.1	1.56-0.0	1.59	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-1.7%-1.2pp	-0.6%-3.4pp	2.8%	N/A	8.3%+10.9pp	-2.6%-5.6pp	3.0%+6.7pp	-3.6%
Return on Assets	-0.6%-0.4pp	-0.2%-1.3pp	1.1%	N/A	3.3%+4.3pp	-1.0%-2.2pp	1.1%+2.4pp	-1.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.77-0.0	1.78+0.2	1.55-0.0	1.59+0.2	1.41-0.0	1.44-0.1	1.55-0.2	1.71
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Investcorp Cr Mgmt Bdc Inc profitable?

No, Investcorp Cr Mgmt Bdc Inc (ICMB) reported a net income of -$8.8M in fiscal year 2025.

Does Investcorp Cr Mgmt Bdc Inc pay dividends?

Yes, Investcorp Cr Mgmt Bdc Inc (ICMB) paid $0.52 per share in dividends during fiscal year 2025.

What is Investcorp Cr Mgmt Bdc Inc's operating cash flow?

Investcorp Cr Mgmt Bdc Inc (ICMB) generated $11.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Does Investcorp Cr Mgmt Bdc Inc buy back shares?

Yes, Investcorp Cr Mgmt Bdc Inc (ICMB) spent $39K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Investcorp Cr Mgmt Bdc Inc have outstanding?

Investcorp Cr Mgmt Bdc Inc (ICMB) had 14M shares outstanding as of fiscal year 2025.

Are Investcorp Cr Mgmt Bdc Inc's earnings high quality?

Investcorp Cr Mgmt Bdc Inc (ICMB) has an earnings quality ratio of -1.32x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.