# Investcorp Credit Management BDC, Inc. (ICMB)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ICMB/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.57M | $ -8.63M | $ 0 | $ 65.00M | $ 52.70M |
| 2025 | $ 3.41M | $ -9.06M | $ 4.93M | $ 123.13M | $ 61.33M |
| 2024 | $ 18.72M | $ 6.83M | $ -5.08M | $ 134.38M | $ 75.98M |
| 2023 | $ 27.40M | $ 1.54M | $ 4.75M | $ 133.88M | $ 78.84M |
| 2022 | $ 27.72M | $ -2.09M | $ -12.63M | $ 141.60M | $ 91.48M |
| 2021 | $ 30.10M | $ -1.73M | $ 40.74M | $ 177.44M | $ 101.97M |
| 2020 | $ 38.89M | $ -26.55M | $ -3.27M | $ 156.50M | $ 109.07M |
| 2019 | $ 34.45M | $ -5.84M | $ -13.32M | $ 171.38M | $ 139.56M |
| 2018 | $ 31.63M | $ -427.4K | $ 5.02M | $ 134.01M | $ 156.44M |
| 2017 | $ 31.20M | $ 25.21M | $ -12.30M | $ 117.49M | $ 171.11M |
| 2016 | $ 32.37M | $ 25.79M | $ 81.85M | $ 115.55M | $ 166.05M |
| 2015 | $ 36.16M | $ -17.51M | $ 12.67M | $ 144.15M | $ 166.41M |
| 2014 | $ 34.92M | $ 27.74M | $ -113.03M | $ 141.44M | $ 203.67M |
| 2013 | $ 17.71M | $ 16.42M | $ -245.71M | $ 76.50M | $ 139.89M |
| 2012 | $ 3.87M | $ 3.37M | $ -42.94M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.23 |
| Liabilities / Eq | 2.12 |
| Current Ratio | 0.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 267.52 |
| Gross Debt / FCF | 8.10 |

## Other views

- [Metrics](https://sponda.capital/en/ICMB.md)
- [Charts](https://sponda.capital/en/ICMB/charts.md)
- [Compare](https://sponda.capital/en/ICMB/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.