Investcorp Credit Management BDC annual book value per share
2022
2023
2024
2024
2025
Investcorp Credit Management BDC Book Value Per Share Growth & History (ICMB)
Investcorp Credit Management BDC's book value per share was $4.12 for fiscal 2025.
View full Investcorp Credit Management BDC company overviewInvestcorp Credit Management BDC annual book value per share history
| Fiscal year | Period ended | Book value per share | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.12 | -$1.27 | −23.56% |
| 2024 · Dec 31 | 2024-12-31 | $5.39 | — | — |
| 2024 · Jun 30 | 2024-06-30 | $5.21 | -$0.89 | −14.54% |
| 2023 | 2023-06-30 | $6.09 | -$0.41 | −6.25% |
| 2022 | 2022-06-30 | $6.50 | — | — |
Investcorp Credit Management BDC quarterly book value per share
Q4.22
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Book value per share | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.44 | -$1.72 | −33.34% |
| Q1 2026 | 2026-03-31 | $3.65 | -$1.77 | −32.61% |
| Q4 2025 | 2025-12-31 | $4.12 | -$1.27 | −23.56% |
| Q3 2025 | 2025-09-30 | $5.04 | -$0.51 | −9.17% |
| Q2 2025 | 2025-06-30 | $5.16 | -$0.04 | −0.82% |
| Q1 2025 · Mar 31 | 2025-03-31 | $5.42 | -$0.08 | −1.38% |
| Q4 2024 · Dec 31 | 2024-12-31 | $5.39 | -$0.09 | −1.65% |
| Q1 2025 · Sep 30 | 2024-09-30 | $5.55 | -$0.28 | −4.81% |
| Q4 2024 · Jun 30 | 2024-06-30 | $5.21 | -$0.89 | −14.54% |
| Q3 2024 | 2024-03-31 | $5.49 | -$0.64 | −10.38% |
| Q2 2024 | 2023-12-31 | $5.48 | -$0.88 | −13.85% |
| Q1 2024 | 2023-09-30 | $5.83 | — | — |
| Q4 2023 | 2023-06-30 | $6.09 | -$0.41 | −6.25% |
| Q3 2023 | 2023-03-31 | $6.13 | — | — |
| Q2 2023 | 2022-12-31 | $6.36 | — | — |
| Q4 2022 | 2022-06-30 | $6.50 | — | — |
Investcorp Credit Management BDC book value per share trends
Between the periods ended 2022-06-30 and 2025-12-31, Investcorp Credit Management BDC's book value per share decreased from $6.50 to $4.12, a change of -$2.38. The latest reported quarter, Q2 2026, shows $3.44.
About the metric
What book value per share means
Book value per share estimates the common shareholders’ accounting equity represented by each share. It can help compare a company’s balance-sheet value over time, although market value can differ substantially from book value.
Calculation and source
How book value per share is calculated
TickerStat calculates book value per share as SEC-reported common shareholders’ equity divided by reported period-end common shares. Preferred equity is subtracted when separately reported, and basic weighted-average shares are used only when period-end shares are unavailable. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Investcorp Credit Management BDC source filings ↗