Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ICMB stock hub

Investcorp Credit Management BDC, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ICMB

In the news

Latest news · ICMB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-12.7

P25 4.9P50 10.4P75 15

ROIC5.7

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ICMB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001578348
Company name	Investcorp Credit Management BDC, Inc.
Country	United States
Country code	US
Cusip	46090R104
Enterprise value	$142.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Isin	US46090R1041
Last refreshed	2026-05-10
Market cap	$24.4M
Market cap category	Nano-Cap
Price	$1.69
Price currency	USD
Sector	Financials
Symbol	ICMB
Tags	business-development-company
Website	https://icmbdc.com/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-36.28%
EV Sales Forward	7.65x
EV/EBIT	13.43x
EV/Sales	8.22x
P/B ratio	0.4x
P/S ratio	1.4x
PS Forward	1.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	61.19%
Gross margin	100%
Gross Profit	$17.4M
Gross Profit Growth	-25.53%
Gross Profit Growth Q	-13.61%
Gross Profit Growth3 Y	-11.17%
Gross Profit Growth5 Y	-10.64%
Net Income	$-8.8M
Net Income Growth Years	0%
Pretax Margin	-48.29%
Profit Margin	-50.86%
ROA	3.36
ROCE	5.76
ROE	-12.74
ROIC	5.66
Roic5y	6.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.58%
Cagr1y	-31.4%
Cagr3y	-6.97%
Cagr5y	-10.03%
Div CAGR10	-11.76%
Div CAGR3	-4.66%
Div CAGR5	-8.02%
EPS Growth Years	0
OCF Growth	-35.78%
OCF Growth10 Y	2.59%
OCF Growth3 Y	-12.71%
OCF Growth5 Y	6.16%
Revenue Growth	-25.53x
Revenue Growth Q	-13.61x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.17x
Revenue Growth5 Y	-10.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.09
Assets	$188.8M
Cash	$4.6M
Current Assets	$16.2M
Current Liabilities	$3.9M
Debt	$123.1M
Debt Equity	$2.01
Equity	$61.3M
Interest Coverage	1.28
Liabilities	$127.5M
Long Term Assets	$172.7M
Long Term Liabilities	$123.6M
Net Cash	$-118.5M
Net Cash By Market Cap	$-486
Net Debt Equity	$1.93
Tangible Book Value	$61.3M
Tangible Book Value Per Share	$4.25
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.1
Net Working Capital	$7.7M
Quick ratio	1.43
Working Capital	$12.2M
Working Capital Turnover	$1.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	-3.7%
Dividend Growth Years	0%
Dividend per share	$0.4
Dividend Years	12
Dividend Yield	23.67%
Ex Div Date	2025-12-01
Last Dividend	$0.14

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-23.01%
1Y total return	-31.38%
200-day SMA	2.63
3Y total return	-19.48%
50-day SMA	1.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.04%
All Time High	17.04
All Time High Change	-90.08%
All Time High Date	2014-02-20
All Time Low	1.29
All Time Low Change	31.01%
All Time Low Date	2026-04-01
ATR	0.15
Beta	0.69
Beta1y	1.07
Beta2y	0.41
Ch YTD	-37.41
High	1.72
High52	3.12
High52 Date	2026-02-11
High52ch	-45.83%
Low	1.58
Low52	1.29
Low52 Date	2026-04-02
Low52ch	31.01%
Ma50ch	-15.12%
Premarket Change Percent	2.4
Premarket Price	$1.71
Premarket Volume	100
Price vs 200-day SMA	-35.74%
RSI	40.25
RSI Monthly	31.53
RSI Weekly	34.32
Sharpe ratio	-0.62x
Sortino ratio	-0.67
Total Return	23.53%
Tr YTD	-37.41
Tr1m	9.03%
Tr1w	-7.65%
Tr3m	-40.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.04
Earnings EPS Estimate Growth	-20
Earnings Revenue Estimate	4,615,000x
Earnings Revenue Estimate Growth	5.65x
Operating Income	$10.6M
Operating Income Growth	-31.2
Operating Income Growth Q	-22.02
Operating Income Growth3 Y	-14.7
Operating Income Growth5 Y	-12.7
Operating margin	61.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	400,000
Shares Insiders	2.84%
Shares Institutions	35.64%
Shares Out	14,432,472
Shares Qo Q	-0.05%
Shares Yo Y	0.14%
Short Ratio	2.08
Short Shares	1.06

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	45,554.75x
Bv Per Share	4.25
Ch10y	-80.48
Ch1m	9.03
Ch1w	-7.65
Ch1y	-39.96
Ch3m	-40.28
Ch3y	-49.63
Ch5y	-71.13
Ch6m	-38.55
Change	1.2%
Change From Open	-0.59
Close	1.67
Days Gap	1.8
Dollar Volume	80,386.5
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$10.6M
EPS	$-0.61
F Score	4
Financing CF	-8,756,927
Fiscal Year End	December
Founded	2,012
Income Tax	$447,781
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-31
Ma150	2.56
Ma150ch	-34.01%
Ma20	1.84
Ma20ch	-8.3%
Net CF	2,893,898
Next Earnings Date	2026-05-22
Open	1.7
Optionable	Yes
P OCF Ratio	2.09
Payment Date	2025-12-12
Position In Range	78.57
Post Close	1.69
Postmarket Change Percent	0.59
Postmarket Price	$1.7
Pre Close	1.67
Price Date	2026-05-08
Ptbv Ratio	0.4
Relative Volume	1.04x
Revenue	17,396,235x
Tax By Revenue	2.57x
Tr6m	-35.59%
Us State	New York
Volume	47,566
Z Score	-0.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ICMB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+23.7%

$0.40 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-8.0%

0 consecutive years of growth

Total shareholder yield

+23.5%

Next ex-dividend date: 2025-12-01

Performance

ICMB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ICMB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.6%

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ICMB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

-35.7%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

-0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ICMB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About ICMB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ICMB stock rating?

Investcorp Credit Management BDC, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ICMB analysis?

The full report lives at /stocks/ICMB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ICMB?

The latest report frames ICMB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ICMB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.