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Investcorp Credit Management BDC, Inc. (ICMB)

2.0000 -0.1300 (-6.10%)
As of 12:14:39 PM EDT. Market Open.
Chart Range Bar
Loading chart for ICMB
  • Previous Close 2.1300
  • Open 1.9200
  • Bid 2.0800 x 100
  • Ask 2.0200 x 100
  • Day's Range 1.8900 - 2.0200
  • 52 Week Range 1.2900 - 3.1800
  • Volume 54,928
  • Avg. Volume 55,855
  • Market Cap (intraday) 28.865M
  • Beta (5Y Monthly) 0.64
  • PE Ratio (TTM) --
  • EPS (TTM) -0.6100
  • Earnings Date (est.) May 12, 2026
  • Forward Dividend & Yield 0.52 (24.34%)
  • Ex-Dividend Date Dec 1, 2025
  • 1y Target Est --

Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.

icmbdc.com/

--

Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview: ICMB

Trailing total returns as of 4/20/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

ICMB
25.93%
S&P 500 (^GSPC)
3.72%

1-Year Return

ICMB
16.14%
S&P 500 (^GSPC)
34.41%

3-Year Return

ICMB
8.39%
S&P 500 (^GSPC)
71.93%

5-Year Return

ICMB
28.23%
S&P 500 (^GSPC)
71.72%

Earnings Trends: ICMB

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY25
Revenue 4.36M
Earnings 508.47k

Q3

FY24

Q1

FY25

Q2

FY25

Q3

FY25

0
2M
4M
6M

Statistics: ICMB

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Valuation Measures

Annual
As of 3/31/2026
  • Market Cap

    30.83M

  • Enterprise Value

    --

  • Trailing P/E

    5.47

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.51

  • Price/Book (mrq)

    0.50

  • Enterprise Value/Revenue

    16.09

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -50.86%

  • Return on Assets (ttm)

    3.36%

  • Return on Equity (ttm)

    -12.74%

  • Revenue (ttm)

    17.4M

  • Net Income Avi to Common (ttm)

    -8.85M

  • Diluted EPS (ttm)

    -0.6100

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.58M

  • Total Debt/Equity (mrq)

    200.78%

  • Levered Free Cash Flow (ttm)

    1.27M

Compare To: ICMB

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Company Insights: ICMB

Fair Value

2.0000 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

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