Quick Answer
Investcorp Credit Management BDC, Inc. reported Net Income of -$8.85 million for fiscal year 2025.
Investcorp Credit Management BDC, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$8.85M -116.2% |
-$4.09M -226.5% |
$3.23M +25.0% |
$2.59M +211.8% |
-$2.31M | — |
| Diluted EPS | -$0.61 -117.9% |
-$0.28 -227.3% |
$0.22 +22.2% |
$0.18 +205.9% |
-$0.17 | — |
| Total Assets | $188.84M -1.8% |
$192.24M -17.1% |
$231.81M -5.9% |
$246.39M | — | — |
| Cash and Equivalents | $4.58M +2786.2% |
$158.8K -85.5% |
$1.09M | — | — | — |
| Stockholders Equity | $61.33M -18.2% |
$75.01M -14.5% |
$87.70M -6.2% |
$93.51M | — | — |
| Shares Outstanding | 14.43M +0.2% |
14.40M +0.1% |
14.39M +0.0% |
14.39M +3.3% |
13.92M +0.3% |
13.89M +2.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | -$1.26M | -119.1% | -190.2% |
| Diluted EPS | September 30, 2025 | -$0.09 | -119.6% | -200.0% |
| Total Assets | September 30, 2025 | $210.64M | +3.8% | -6.0% |
| Stockholders Equity | September 30, 2025 | $72.70M | -9.0% | -4.3% |
| Shares Outstanding | September 30, 2025 | 14.43M | +0.2% | +0.0% |
- Investcorp Credit Management BDC, Inc. reported Net Income of -$8.85 million for fiscal year 2025.
- Investcorp Credit Management BDC, Inc. showed a decrease of -116.2% in Net Income compared to the prior fiscal year.
- Investcorp Credit Management BDC, Inc. reported Diluted EPS of $0.61 per share (loss) for fiscal year 2025.
- Investcorp Credit Management BDC, Inc. showed a decrease of -117.9% in Diluted EPS compared to the prior fiscal year.
- Investcorp Credit Management BDC, Inc. reported Total Assets of $188.84 million for fiscal year 2025.
- Investcorp Credit Management BDC, Inc. showed a decrease of -8.7% in Total Assets compared to the prior fiscal year.
- Investcorp Credit Management BDC, Inc. reported Cash and Equivalents of $4.58 million for fiscal year 2025.
- Investcorp Credit Management BDC, Inc. showed an increase of +494.0% in Cash and Equivalents compared to the prior fiscal year.
- Investcorp Credit Management BDC, Inc. reported Stockholders Equity of $61.33 million for fiscal year 2025.
- Investcorp Credit Management BDC, Inc. showed a decrease of -21.0% in Stockholders Equity compared to the prior fiscal year.
- Investcorp Credit Management BDC, Inc. reported Shares Outstanding of 14.43 million shares for fiscal year 2025.
- Investcorp Credit Management BDC, Inc. showed an increase of +0.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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