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Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · USD

$0.76

+0.01 (+0.9%)· Recorded snapshot

Market cap	10.9M
Revenue (ttm)	15.2M
Net income (ttm)	-19.9M
EPS (ttm)	-$1.38
Shares out	14.4M
Dividend	$0.14 (17.90%)
Volume	139,428
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.2M
Net income (ttm): -19.9M
EPS (ttm): -$1.38
Market cap: 10.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Strong Buy
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Strong Buy
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Hold

Metric	Value
Amount currency	USD
CIK code	0001578348
Company name	Investcorp Credit Management BDC, Inc.
Country	United States
Country code	US
CUSIP number	46090R104
Earnings date	2026-11-11
Earnings time	amc
Enterprise value	$108.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US46090R1041
Last 10-K release date	2026-03-31
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$10.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$0.76
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	ICMB
Tags	business-development-company
U.S. state	New York
Website	https://icmbdc.com/

Metric

Value

Amount currency

USD

CIK code

0001578348

Company name

Investcorp Credit Management BDC, Inc.

Country

United States

Country code

CUSIP number

46090R104

Earnings date

2026-11-11

Earnings time

amc

Enterprise value

$108.2M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2013

Industry

Asset Management

Is primary listing

Yes

Is SPAC

ISIN number

US46090R1041

Last 10-K release date

2026-03-31

Last earnings date

2026-08-14

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$10.9M

Market cap category

Nano-Cap

Next earnings date

2026-11-11

Options

Yes

Price

$0.76

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

ICMB

Tags

business-development-company

U.S. state

New York

Website

https://icmbdc.com/

Metric	Value
Earnings yield	-182.75%
EV/EBIT	11.59x
EV/FCF	3.72x
EV/Sales	7.13x
FCF / EV yield	26.87%
FCF yield	268.89%
Industry forward P/E	12.81x
Industry P/E	27.36x
P/B ratio	0.22x
P/FCF ratio	0.37x
P/OCF ratio	0.32x
P/S ratio	0.71x
Price / tangible book value	0.22x
Sector forward P/E	13.61x
Sector P/E	15.65x

Metric

Value

Earnings yield

-182.75%

EV/EBIT

11.59x

EV/FCF

3.72x

EV/Sales

7.13x

FCF / EV yield

26.87%

FCF yield

268.89%

Industry forward P/E

12.81x

Industry P/E

27.36x

P/B ratio

0.22x

P/FCF ratio

0.37x

P/OCF ratio

0.32x

P/S ratio

0.71x

Price / tangible book value

0.22x

Sector forward P/E

13.61x

Sector P/E

15.65x

Metric	Value
EBIT margin	61.5%
FCF margin	191.48%
Gross margin	100%
Operating margin	61.5%
Pretax margin	-133.32%
Profit margin	-131.29%
ROA	3.02%
ROCE	5.91%
ROE	-31.69%
ROIC	6.12%
ROIC (5Y)	6.98%
Tax / revenue	-2.03%

Metric

Value

EBIT margin

61.5%

FCF margin

191.48%

Gross margin

100%

Operating margin

61.5%

Pretax margin

-133.32%

Profit margin

-131.29%

ROA

3.02%

ROCE

5.91%

ROE

-31.69%

ROIC

6.12%

ROIC (5Y)

6.98%

Tax / revenue

-2.03%

Metric	Value
EPS growth years	0
Gross profit growth	-26.14%
Gross profit growth (Q)	-31.05%
Gross profit growth 3Y	-17.16%
Gross profit growth 5Y	-10.69%
Net income growth years	0
OCF growth (QoQ)	-14.09%
OCF growth 10Y	-2.1%
OCF growth 3Y	17.29%
OCF growth 5Y	10.58%
Operating income growth	-28.82%
Operating income growth (Q)	-28.52%
Operating income growth 3Y	-20.97%
Operating income growth 5Y	-12.18%
Revenue growth	-26.14%
Revenue growth (Q)	-31.05%
Revenue growth (QoQ)	-11.76%
Revenue growth 10Y	-8.17%
Revenue growth 3Y	-17.16%
Revenue growth 5Y	-10.69%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-26.14%

Gross profit growth (Q)

-31.05%

Gross profit growth 3Y

-17.16%

Gross profit growth 5Y

-10.69%

Net income growth years

OCF growth (QoQ)

-14.09%

OCF growth 10Y

-2.1%

OCF growth 3Y

17.29%

OCF growth 5Y

10.58%

Operating income growth

-28.82%

Operating income growth (Q)

-28.52%

Operating income growth 3Y

-20.97%

Operating income growth 5Y

-12.18%

Revenue growth

-26.14%

Revenue growth (Q)

-31.05%

Revenue growth (QoQ)

-11.76%

Revenue growth 10Y

-8.17%

Revenue growth 3Y

-17.16%

Revenue growth 5Y

-10.69%

Revenue growth years

Metric	Value
EBIT	$9.3M
EPS	$-1.38
FCF per share	$2.01
Financing cash flow	$-29.9M
Free cash flow	$29M
Gross profit	$15.2M
Income taxes	$-308,382
Net borrowing	$-25.6M
Net cash flow	$3.5M
Net income	$-19.9M
Operating income	$9.3M
Revenue	$15.2M

Metric

Value

EBIT

$9.3M

EPS

$-1.38

FCF per share

$2.01

Financing cash flow

$-29.9M

Free cash flow

$29M

Gross profit

$15.2M

Income taxes

$-308,382

Net borrowing

$-25.6M

Net cash flow

$3.5M

Net income

$-19.9M

Operating income

$9.3M

Revenue

$15.2M

Metric	Value
Altman Z-Score	-0.69
Book value per share	$3.44
Debt / equity	2.18
Debt / FCF	3.73
Interest coverage	1.07
Long-term assets	$135.9M
Long-term liabilities	$108.2M
Net cash (debt)	$-97.3M
Net cash / market cap	-900.55%
Net debt / equity	1.96
Net debt / FCF	3.35
Piotroski F-Score	5
Shareholders' equity	$49.7M
Tangible book value	$49.7M
Tangible book value per share	$3.44
Total assets	$161.4M
Total cash	$10.9M
Total debt	$108.2M
Total liabilities	$111.7M
WACC	6.49%

Metric

Value

Altman Z-Score

-0.69

Book value per share

$3.44

Debt / equity

2.18

Debt / FCF

3.73

Interest coverage

1.07

Long-term assets

$135.9M

Long-term liabilities

$108.2M

Net cash (debt)

$-97.3M

Net cash / market cap

-900.55%

Net debt / equity

1.96

Net debt / FCF

3.35

Piotroski F-Score

Shareholders' equity

$49.7M

Tangible book value

$49.7M

Tangible book value per share

$3.44

Total assets

$161.4M

Total cash

$10.9M

Total debt

$108.2M

Total liabilities

$111.7M

WACC

6.49%

Metric	Value
Asset turnover	0.08
Current assets	$25.5M
Current liabilities	$3.5M
Current ratio	7.28
Net working capital	$11M
Quick ratio	4.31
Working capital	$22M
Working capital turnover	1.05

Metric

Value

Asset turnover

0.08

Current assets

$25.5M

Current liabilities

$3.5M

Current ratio

7.28

Net working capital

$11M

Quick ratio

4.31

Working capital

$22M

Working capital turnover

1.05

Metric	Value
Buyback yield / dilution	-0.14%
Dividend growth	-3.7%
Dividend growth (10Y)	-9.35%
Dividend growth (3Y)	-4.66%
Dividend growth (5Y)	-8.02%
Dividend growth years	0
Dividend payment date	2025-12-12
Dividend payment years	12
Dividend per share	$0.14
Dividend yield	17.9%
Ex-dividend date	2025-12-01
FCF payout ratio	6.96%
Last dividend	$0.14
Shareholder yield	18.57%

Metric

Value

Buyback yield / dilution

-0.14%

Dividend growth

-3.7%

Dividend growth (10Y)

-9.35%

Dividend growth (3Y)

-4.66%

Dividend growth (5Y)

-8.02%

Dividend growth years

Dividend payment date

2025-12-12

Dividend payment years

Dividend per share

$0.14

Dividend yield

17.9%

Ex-dividend date

2025-12-01

FCF payout ratio

6.96%

Last dividend

$0.14

Shareholder yield

18.57%

Metric	Value
10Y price change	-91.57%
10Y return CAGR	-11.07%
10Y total return	-69.05%
150-day SMA	$1.12
1D price change	0.9%
1M price change	-9.05%
1M total return	-9.05%
1W price change	25.15%
1W total return	25.15%
1Y price change	-72.2%
1Y return CAGR	-70.89%
1Y total return	-70.87%
20-day SMA	$0.70
200-day SMA	$1.51
3M price change	1.58%
3M total return	1.58%
3Y price change	-75.78%
3Y return CAGR	-29.18%
3Y total return	-64.49%
50-day SMA	$0.79
50-day SMA vs 200-day SMA	50under200
52-week high	$3.12
52-week high date	2026-02-11
52-week low	$0.62
52-week low date	2026-10-20
5Y price change	-85.7%
5Y return CAGR	-22.62%
5Y total return	-72.26%
6M price change	-58.61%
6M total return	-58.61%
All-time high	$17.04
All-time high date	2014-02-20
All-time low	$0.62
All-time low date	2026-10-20
Average true range (ATR)	$0.06
Average volume	111.3K
Beta (1Y)	0.95
Beta (2Y)	0.36
Beta (5Y)	0.69
Change from 52-week high	-75.8%
Change from 52-week low	22.66%
Change from all-time high	-95.41%
Change from all-time low	27.06%
Change from open	-3.2%
Day's gap	4.24%
Dollar volume	$105,282
High price	$0.78
Low price	$0.76
Monthly RSI	25.43
Open price	$0.78
Position in 52-week range	0%
Premarket change	4.24%
Premarket close	$0.75
Premarket price	$0.78
Premarket volume	15K
Previous close	$0.75
Price vs 150-day SMA	-30.1%
Price vs 20-day SMA	11.55%
Price vs 200-day SMA	-48.27%
Price vs 50-day SMA	-1.36%
Relative volume	1.25
RSI	58.76
Sharpe ratio	-1.78
Sharpe ratio (3Y)	-0.71
Sharpe ratio (5Y)	-0.49
Sortino ratio	-2
Sortino ratio (3Y)	-0.77
Sortino ratio (5Y)	-0.52
Volume	139.4K
Weekly RSI	31.5
YTD price change	-71.03%
YTD total return	-71.03%

Metric

Value

10Y price change

-91.57%

10Y return CAGR

-11.07%

10Y total return

-69.05%

150-day SMA

$1.12

1D price change

0.9%

1M price change

-9.05%

1M total return

-9.05%

1W price change

25.15%

1W total return

25.15%

1Y price change

-72.2%

1Y return CAGR

-70.89%

1Y total return

-70.87%

20-day SMA

$0.70

200-day SMA

$1.51

3M price change

1.58%

3M total return

1.58%

3Y price change

-75.78%

3Y return CAGR

-29.18%

3Y total return

-64.49%

50-day SMA

$0.79

50-day SMA vs 200-day SMA

50under200

52-week high

$3.12

52-week high date

2026-02-11

52-week low

$0.62

52-week low date

2026-10-20

5Y price change

-85.7%

5Y return CAGR

-22.62%

5Y total return

-72.26%

6M price change

-58.61%

6M total return

-58.61%

All-time high

$17.04

All-time high date

2014-02-20

All-time low

$0.62

All-time low date

2026-10-20

Average true range (ATR)

$0.06

Average volume

111.3K

Beta (1Y)

0.95

Beta (2Y)

0.36

Beta (5Y)

0.69

Change from 52-week high

-75.8%

Change from 52-week low

22.66%

Change from all-time high

-95.41%

Change from all-time low

27.06%

Change from open

-3.2%

Day's gap

4.24%

Dollar volume

$105,282

High price

$0.78

Low price

$0.76

Monthly RSI

25.43

Open price

$0.78

Position in 52-week range

Premarket change

4.24%

Premarket close

$0.75

Premarket price

$0.78

Premarket volume

15K

Previous close

$0.75

Price vs 150-day SMA

-30.1%

Price vs 20-day SMA

11.55%

Price vs 200-day SMA

-48.27%

Price vs 50-day SMA

-1.36%

Relative volume

1.25

RSI

58.76

Sharpe ratio

-1.78

Sharpe ratio (3Y)

-0.71

Sharpe ratio (5Y)

-0.49

Sortino ratio

-2

Sortino ratio (3Y)

-0.77

Sortino ratio (5Y)

-0.52

Volume

139.4K

Weekly RSI

31.5

YTD price change

-71.03%

YTD total return

-71.03%

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	0.14%
Shares held by insiders	2.91%
Shares held by institutions	36%
Shares outstanding	14.4M
Short % of shares	1.64%
Short ratio	7.8 days

Metric

Value

Shares change (QoQ)

Shares change (YoY)

0.14%

Shares held by insiders

2.91%

Shares held by institutions

36%

Shares outstanding

14.4M

Short % of shares

1.64%

Short ratio

7.8 days

Investcorp Credit Management BDC, Inc. (ICMB)

Price

Financial snapshot

Fair-value bridge

Latest news · ICMB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ICMB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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Frequently asked questions