ICMB
What one share of Investcorp Credit Management Bdc holds
Except as otherwise indicated, the terms “we,” “us,” “our,” “Investcorp Credit” and the “Company” refer to Investcorp Credit Management BDC, Inc. (formerly known as CM Finance Inc through August 30, 2019) and “CM Investment Partners” and the “Adviser” refer to our investment adviser and administrator, CM Investment Partners LLC.
Investcorp Credit Management Bdc’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | −$1.38 |
|---|---|
| Dividends | $0.28 |
| Cash and investments | $0.76 |
| Debt | $7.61 |
| Book value | $3.44 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2021 | — | −$0.17 | — | $1.45 | $0.69 | — |
| 2022 | — | $0.18 | — | $1.48 | $0.60 | $6.50 |
| 2023 | — | $0.22 | — | $1.44 | $0.63 | $6.09 |
| 2024 | — | −$0.28 | — | $2.57 | $0.60 | $5.21 |
| 2025 | — | −$0.61 | — | $0.81 | $0.52 | $4.12 |