ICMB
Investcorp Credit·NASDAQ
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ICMB fundamentals
Investcorp Credit (ICMB) released its earnings on Nov 12, 2025: revenue was 4.36M (YoY -34.17%), missed estimates; EPS was 0.0326 (YoY -76.71%), missed estimates.
Revenue / YoY
4.36M
-34.17%
EPS / YoY
0.0326
-76.71%
Report date
Nov 12, 2025
ICMB Earnings Call Summary for Q3,2025
- Refinancing Backstop: Parent company commits $65 million to refinance maturing debt, improving liquidity.
- NII Decline: $0.04 per share (down $0.02 QoQ) due to reduced income from repayments and PIK dividends.
- Portfolio Quality: 82% of assets in top risk categories, interest coverage ratio 2.3x, LTV 41%.
- Market Caution: 57% of deals priced below 500bps spread; only 10% of pipeline advanced to diligence.
- Dividend Support: $0.12 + $0.02 dividend declared, backed by spillback amounts.
Earnings
EPS
Revenue
Revenue & Expenses
Key Indicators
Investcorp Credit (ICMB) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Investcorp Credit (ICMB)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet
Investcorp Credit (ICMB)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow
Investcorp Credit (ICMB)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does Investcorp Credit (ICMB) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend
Track Investcorp Credit (ICMB) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What guidance did Investcorp Credit's management provide for the next earnings period?What were the key takeaways from Investcorp Credit's earnings call?What is Investcorp Credit's latest dividend and current dividend yield?What does Investcorp Credit do and what are its main business segments?What is the revenue and EPS growth rate for Investcorp Credit year over year?What factors drove the changes in Investcorp Credit's revenue and profit?Did Investcorp Credit beat or miss consensus estimates last quarter?What were the key takeaways from Investcorp Credit’s earnings call?
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