Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.62−0.06 (-9.28%)
Close on Oct 19, 2026
Market cap
$8.92M
P/E (TTM)
–
Dividend yield
97.09%
Investcorp Credit Management BDC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
Market Cap
$8.92M
Enterprise Value
-$2.02M
PB Ratio
0.18
P/TBV Ratio
0.18
P/OCF Ratio
0.24
Income (trailing twelve months)
Net Income
-$4.09M
EPS (Diluted)
-$0.28
Returns
Return on Equity (ROE)
-8.24%
Return on Assets (ROA)
-2.54%
Growth
Net Income Growth (YoY)
-226.5%
EPS Growth (YoY)
-227.3%
Balance sheet
Cash & Short-Term Investments
$10.94M
Net Cash (Debt)
$10.94M
Net Cash Per Share
$0.76
Equity (Book Value)
$49.69M
Book Value Per Share
$3.44
Tangible Book Value
$49.69M
Cash flow (trailing twelve months)
Operating Cash Flow
$37.06M
Efficiency
Profits Per Employee
-$8.18K
Employee Count
500
Dividends and yields
Earnings Yield
-45.9%
Dividend Yield
97.1%
Buyback Yield
0.00%
Shareholder Yield
97.1%
Dividend Per Share
$0.60
Dividend Growth (YoY)
-4.76%
Years of Dividend Growth
0
Shares
Shares Outstanding
14,432,500
Shares Change (YoY)
0.05%
Shares Change (QoQ)
0.00%
Float
14,425,500
Shares Held by Insiders
0.05%
Shares Held by Institutions
8.56%
Taxes
Income Tax
$267.15K
Scores
Altman Z-Score
-1.28
Calculated by StockData from Investcorp Credit Management BDC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.