Investcorp Credit Management BDC, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Investcorp Credit Management BDC, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.85M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $6.04M | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | ($4.09M) | Mar 31, 2026 |
| FY2025 | Jun 30, 2023 | $3.23M | Mar 31, 2026 |
| FY2024 | Jun 30, 2022 | $2.59M | Sep 25, 2024 |
| FY2023 | Jun 30, 2021 | ($2.31M) | Sep 21, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.65M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($6.76M) | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | $37.06M | Mar 31, 2026 |
| FY2025 | Jun 30, 2023 | $20.71M | Mar 31, 2026 |
| FY2024 | Jun 30, 2022 | $21.21M | Sep 25, 2024 |
| FY2023 | Jun 30, 2021 | $20.21M | Sep 21, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $188.84M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $206.85M | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | $192.24M | Mar 31, 2026 |
| FY2024 | Jun 30, 2023 | $231.81M | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | $246.39M | Sep 21, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $127.51M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $129.25M | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | $117.23M | Mar 31, 2026 |
| FY2024 | Jun 30, 2023 | $144.11M | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | $152.88M | Sep 21, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $61.33M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $77.60M | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | $75.01M | Mar 31, 2026 |
| FY2024 | Jun 30, 2023 | $87.70M | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | $93.51M | Sep 21, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($141.82M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($125.92M) | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | ($128.11M) | Mar 31, 2026 |
| FY2025 | Jun 30, 2023 | ($115.64M) | Mar 31, 2026 |
| FY2024 | Jun 30, 2022 | ($110.10M) | Sep 25, 2024 |
| FY2023 | Jun 30, 2021 | ($104.32M) | Sep 21, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.58M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $771.5K | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | $158.8K | Mar 31, 2026 |
| FY2025 | Jun 30, 2023 | $1.09M | Mar 31, 2026 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $123.90M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $123.50M | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | $108.00M | Mar 31, 2026 |
| FY2025 | Jun 30, 2023 | $136.90M | Mar 31, 2026 |
| FY2025 | Jun 30, 2022 | $149.00M | Mar 31, 2026 |
| FY2025 | Jun 30, 2021 | $167.00M | Mar 31, 2026 |
| FY2024 | Jun 30, 2020 | $183.38M | Sep 25, 2024 |
| FY2023 | Jun 30, 2019 | $167.53M | Sep 21, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Jun 30, 2023 | 0 | Mar 31, 2026 |
| FY2024 | Jun 30, 2022 | 0 | Sep 25, 2024 |
| FY2023 | Jun 30, 2021 | 0 | Sep 21, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Jun 30, 2023 | 0 | Mar 31, 2026 |
| FY2024 | Jun 30, 2022 | 0 | Sep 25, 2024 |
| FY2023 | Jun 30, 2021 | 0 | Sep 21, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.43M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 14.41M | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | 14.40M | Mar 31, 2026 |
| FY2025 | Jun 30, 2023 | 14.39M | Mar 31, 2026 |
| FY2025 | Jun 30, 2022 | 14.39M | Mar 31, 2026 |
| FY2025 | Jun 30, 2021 | 13.92M | Mar 31, 2026 |
| FY2024 | Jun 30, 2020 | 13.89M | Sep 25, 2024 |
| FY2023 | Jun 30, 2019 | 13.62M | Sep 21, 2023 |