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The latest update is out from Investcorp Credit Management BDC ( (ICMB) ).
For the quarter ended Dec. 31, 2025, Investcorp Credit Management BDC reported a portfolio with a total fair market value of $172.7 million across 67 debt and equity positions in 37 companies and 18 industries. Senior secured first-lien debt made up about 81% of the portfolio, with a weighted-average coupon of 9.1%, net leverage of 5.2x, interest coverage of 2.2x and a portfolio loan-to-value of 46.3%.
The top 10 holdings accounted for roughly $85.3 million in fair value, led by investments such as Bioplan, WorkGenius, and Klein Hersh, and the portfolio’s weighted-average fair market value per position was $5.5 million. About 90% of the portfolio’s fair value was rated in the middle of the firm’s five-point risk scale, indicating performance at or slightly below expectations, while non-accruals stood at 6.9% and approximately 20% of fair value carried a payment-in-kind component, underscoring a moderate but manageable risk profile for investors as of year-end 2025.
Spark’s Take on ICMB Stock
According to Spark, TipRanks’ AI Analyst, ICMB is a Neutral.
The score is held down primarily by sharply deteriorating TTM financial performance (large revenue drop and deep losses) alongside elevated leverage and negative returns. Technicals also remain weak with the stock below key longer-term moving averages and negative MACD. Offsetting these risks somewhat are positive TTM operating/free cash flow and a very high dividend yield, which provide partial support to the overall score.
To see Spark’s full report on ICMB stock, click here.
More about Investcorp Credit Management BDC
Investcorp Credit Management BDC, Inc. is a business development company that invests in a diversified portfolio of debt and equity positions across middle-market businesses. Its portfolio is concentrated in senior secured debt, spanning 37 portfolio companies in 18 industries, with a focus on sponsor-backed deals and professional, IT, insurance, and other commercial services sectors.
Average Trading Volume: 57,836
Technical Sentiment Signal: Strong Sell
See more data about ICMB stock on TipRanks’ Stock Analysis page.