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EQUITY / NASDAQ · XNGS
Investcorp Credit Management BDC, Inc.
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Open research workspace →04/01/2026 – 06/30/2026 · USD · Units
Reported figures establish facts for this period; they do not by themselves establish a profitability trend.
Open report ↗0.79 USD · 0%
Observed: Oct 2, 2026, 8:00 PM · TickerLayer indicative price; may be delayed
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10/02/2026 · 0.79 USD · Volume 30,523
21 actual observations · Latest bar: 2026-10-02 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
04/01/2026 – 06/30/2026 · Units
| Metric | 2026 / Quarter 2 | 2025 / Quarter 2 | Change |
|---|---|---|---|
| Net income | -1,109,621 USD | -656,895 USD | — |
| Cash and cash equivalents | 10,940,767 USD | — | — |
| Total liabilities | 111,710,329 USD | — | — |
| Total equity | 49,691,773 USD | 74,533,462 USD | -33.33% |
| Total assets | 161,402,102 USD | — | — |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2026 / Quarter 204/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 201/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 101/01/2026 – 03/31/2026ConsolidatedUnits · USD | 2025 / Quarter 212/31/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Year end01/01/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Quarter 307/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2025 / Quarter 301/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2025 / Quarter 204/01/2025 – 06/30/2025ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalentsBalance sheet | 10,940,767 USD | — | 2,739,918 USD | 4,582,403 USD | 4,582,403 USD | — | — | — |
| Net incomeIncome statement | -1,109,621 USD | -9,738,283 USD | -8,628,662 USD | — | -8,847,940 USD | -1,260,530 USD | 511,464 USD | -656,895 USD |
| Total assetsBalance sheet | 161,402,102 USD | — | 164,558,619 USD | 188,837,105 USD | 188,837,105 USD | 210,636,079 USD | — | — |
| Total equityBalance sheet | 49,691,773 USD | — | 52,697,350 USD | 59,430,056 USD | 61,326,012 USD | 72,703,326 USD | — | 74,533,462 USD |
| Total liabilitiesBalance sheet | 111,710,329 USD | — | 111,861,269 USD | 129,407,049 USD | 127,511,093 USD | 137,932,753 USD | — | — |
| Financing cash flowCash flow statement | — | -14,256,181 USD | -14,248,182 USD | — | -8,756,927 USD | — | -118,649 USD | — |
| Operating cash flowCash flow statement | — | 20,116,788 USD | 10,820,659 USD | — | 11,650,825 USD | — | -352,738 USD | — |
| Report source | Open report ↗ Published: 08/14/2026 | Open report ↗ Published: 08/14/2026 | Open report ↗ Published: 05/13/2026 | Open report ↗ Published: 08/14/2026 | Open report ↗ Published: 03/31/2026 | Open report ↗ Published: 11/12/2025 | Open report ↗ Published: 11/12/2025 | Open report ↗ Published: 08/14/2026 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.