| 
			ICMB    Investcorp Credit Management Bdc Inc    1578348    		 | 
	
 
	
	 
	
	
	
	
	
	
		| Balance Sheet | 
	 
	
	
		
		
		| 
			Assets
		 | 
		
			203,017,154		 | 
	 
	
		
		
		| 
			Liabilities
		 | 
		
			123,128,766		 | 
	 
		
		
		| 
			Equity
		 | 
		
			79,888,388		 | 
	 
		
		
		| 
			Shares Out
		 | 
		
			14,401,000		 | 
	 
		
	 
	
	
	
	
	 
	
	
	
	
	
	
	
	
		| Cash Flow Statement | 
	 
	
	
		
		| 
			Operating Cash Flow
		 | 
		
			481,709		 | 
	 
		
	
	
	 
	
	
	
	 
	
	
	
	
		| Market Analysis | 
	 
	
	
			
			Market Cap
		 | 
		
			46,800,966		 | 
	
		
		
		| 
			Price
		 | 
		
			3.19		 | 
	 
		
		
		| 
			BVPS
		 | 
		
			5.55		 | 
	 
		
		
		| 
			PB
		 | 
		
			0.58		 | 
	 
		
		
		| 
			EPS
		 | 
		
			-0.01		 | 
	 
		
		
		
		| 
			PS
		 | 
		
			1.90		 | 
	 
		
		
	
	 
 | 
	
		
			
				| Dividends | 
			 
		
	
				
				
			| 
				Dividend Amount
			 | 
			
				0.12   			 | 
		 
				
				
			| 
				Dividend Yield 			 | 
			
				14.95%			 | 
		 
		
		
		
			
				
				
				 
					
						| Jan | 
						Feb | 
						Mar | 
					 
				
				
					
						 | 
						Pay: 1/8 | 
						 | 
						 | 
						Ex: 3/14 | 
						 | 
					 
				
				 
				
				
				 
					
						| Apr | 
						May | 
						Jun | 
					 
				
				
					
						 | 
						Pay: 4/5 | 
						Ex: 5/23 | 
						 | 
						 | 
						Pay: 6/14 | 
					 
				
				 
				
				
				
				 
					
						| Oct | 
						Nov | 
						Dec | 
					 
				
				
					
						| Ex: 10/16 | 
						 | 
						 | 
						Pay: 11/6 | 
						Ex: 12/20 | 
						 | 
					 
				
				 
			 | 
			 
		 
				
			
	 
	
	
	
	
	
	 
	
	
	
	
	
	
	
	
	
	
	
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