Investcorp Credit Management BDC Inc
icmbdc.comWhat Do They Do?
Lends to privately held U.S. middle-market companies and may also invest in their equity.
10-K for FY2025, filed Mar 31, 2026We are a specialty finance company that invests primarily in the debt of U.S. middle-market companies, which we generally define as those…View ↗
We seek to invest primarily in middle-market companies that have annual revenues of at least $50 million and EBITDA of at least $15…View ↗
Our primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by…View ↗
How Do They Make Money?
Makes money from interest on loans to portfolio companies; loan fees and discounts are spread across the loan term, and it earns structuring fees, usually when received.
10-K for FY2025, filed Mar 31, 2026
$2.4M
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10-K for FY2025, filed Mar 31, 2026
$2.4M ↗
Who Are Their Customers?
Lends directly to privately held middle-market companies, sourcing investment opportunities through corporate relationships, private equity firms, investment banks and other advisers.
10-K for FY2025, filed Mar 31, 2026
Do Revenues Turn Into Profits?
No. It lost $8.8M in FY2025.
10-K for FY2025, filed Mar 31, 2026
10-K for FY2025, filed Mar 31, 2026
−$8.8MView ↗
How Are They Changing?
Shrinking. Revenue fell 74% in 4 years, from $9.1M in FY2020 to $2.4M in FY2025, about 29% a year.
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