# Investcorp Credit Management BDC, Inc.: Form 10-KT, filed Mar 26, 2025

- Company: [Investcorp Credit Management BDC, Inc.](/companies/icmb.md) (CIK 1578348)
- Form: 10-KT
- Filed: 2025-03-26
- Accepted by EDGAR: Mar 25, 2025, 20:32 ET
- Period: 2024-12-31
- Accession: 0000950170-25-044673
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1578348/000095017025044673/icmb-20241231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1578348/000095017025044673/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Net income | 6 months, 2024-07-01 to 2024-12-31 | $6.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months, 2024-07-01 to 2024-12-31 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months, 2024-07-01 to 2024-12-31 | $0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months, 2024-07-01 to 2024-12-31 | 14,404,510 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2024-07-01 to 2024-12-31 | −$6.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Total assets | at 2024-12-31 | $206.9m | us-gaap:Assets |
| Total liabilities | at 2024-12-31 | $129.2m | us-gaap:Liabilities |
| Long-term debt | at 2024-12-31 | $123.5m | us-gaap:LongTermDebt |
| Shareholders' equity | at 2024-12-31 | $77.6m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1578348/000095017025044673/icmb-20241231.htm

Filed Mar 26, 2025.
Source: SEC EDGAR, the filing index for accession 0000950170-25-044673. Last ingested by Listed: Oct 24, 2026, 15:14 ET. No prices; not investment advice.