Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net income | -$2.31M | $2.59M | $3.23M | -$4.09M | -$8.85M |
| EPS (diluted) | -$0.17 | $0.18 | $0.22 | -$0.28 | -$0.61 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $20.2M | $21.2M | $20.7M | $37.1M | $11.7M |
| Share buybacks | — | — | $0.00 | $0.00 | $39.2K |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $12.6M | $9.16M | $1.09M | $159K | $4.58M |
| Total assets | — | $246M | $232M | $192M | $189M |
| Total liabilities | — | $153M | $144M | $117M | $128M |
| Long-term debt | $167M | $149M | $137M | $108M | $124M |
| Shareholders' equity | — | $93.5M | $87.7M | $75.0M | $61.3M |
| Retained earnings | -$104M | -$110M | -$116M | -$128M | -$142M |
| Shares (wtd avg diluted) | 13.9M | 14.3M | 14.4M | 14.4M | 14.4M |
Every figure is extracted from Investcorp Credit Management BDC, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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