Operating Expenses: The sum of all operating expenses for the given industry.
Investcorp Credit Management BDC, Inc. (ICMB) had Operating Expenses of $15.49M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$17.40M |
|
$-8.85M |
|
-- |
|
$17.40M |
|
|
Operating Expenses |
$15.49M |
$1.90M |
|
$-10.75M |
|
$-8.85M |
|
$-8.85M |
|
$-8.85M |
|
$-8.85M |
|
$-8.85M |
|
$-8.85M |
|
$9.51M |
|
$10.20M |
|
14.42M |
|
14.42M |
|
$-0.61 |
|
$-0.61 |
|
| Balance Sheet Financials | |
$16.18M |
|
-- |
|
$172.66M |
|
$188.84M |
|
$3.94M |
|
$123.15M |
|
$123.57M |
|
$127.51M |
|
$61.33M |
|
$61.33M |
|
$61.33M |
|
14.43M |
|
| Cash Flow Statement Financials | |
$11.65M |
|
-- |
|
$-8.76M |
|
$12.10M |
|
$15.00M |
|
$2.89M |
|
-- |
|
$-9.12M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.10 |
|
-- |
|
-- |
|
0.67 |
|
2.01 |
|
100.00% |
|
10.95% |
|
54.67% |
|
58.61% |
|
-50.86% |
|
-50.86% |
|
$11.65M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
16.49 |
|
22.13 |
|
-14.43% |
|
-14.43% |
|
-4.69% |
|
-4.80% |
|
$4.25 |
|
$0.81 |
|
$0.81 |
|