Want to see ICMB full AI Analyst Report?
ICMB Stock Chart & Stats
$2.76
$0.00(0.00%)
At close: 4:00 PM EST
$2.76
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$0.86 - $3.12
Previous CloseN/A
Volume25.44K
Average Volume (3M)43.78K
Market Cap
$13.13M
Enterprise Value$70.32M
Total Cash (Recent Filing)$2.74M
Total Debt (Recent Filing)$108.11M
Price to Earnings (P/E)―
Beta0.35
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield19.05%
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,432,472
10 Day Avg. Volume28,162
30 Day Avg. Volume43,783
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.63
Price to Sales (P/S)11.70
P/FCF Ratio3.34
Enterprise Value/Market Cap5.35
Enterprise Value/Revenue-8.93
Enterprise Value/Gross Profit-4.56
Enterprise Value/Ebitda-3.67
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Share Of Senior‑secured First‑lien DebtA portfolio concentrated in senior secured first‑lien loans with a 9.1% weighted coupon provides structural downside protection and durable interest income. This mix supports net investment income stability and loss mitigation versus subordinated exposures over a multi‑month horizon.
Material Recent Operating And Free Cash GenerationStrong recent operating and free cash flow underscores the firm's ability to convert portfolio yield into distributable cash. Robust FCF supports liquidity, dividend funding, and reinvestment without immediate reliance on external borrowing, improving resilience across months.
Improving Leverage With A Meaningful Equity BufferSequential deleveraging and a sizable equity base lower financial risk and expand shock absorption capacity. A healthier leverage profile relative to prior periods increases flexibility to manage credit stress and preserves options for strategic actions over the coming quarters.
Bears Say
TTM Revenue Decline And Net LossA material TTM revenue decline and a negative net result weaken earnings quality and ROE, challenging the sustainability of distributions and internal capital generation. Persistent earnings erosion could force portfolio de‑risking or fee pressures from the external manager.
Reduced Revolving Credit Facility Limits Funding FlexibilityHalving the revolving facility meaningfully constrains short‑term funding capacity and reduces tactical liquidity for new originations or to bridge cash needs. With a smaller credit line, the BDC may need to reduce leverage or sell assets during adverse windows.
Elevated Non‑accruals And PIK ExposureHigher non‑accruals and sizable PIK exposure reduce current cash yield and increase valuation volatility. PIK structures defer cash receipts and amplify recovery uncertainty, pressuring future NII and capital stability if credit conditions deteriorate further.
Investcorp Credit Management BDC News
ICMB FAQ
What was Investcorp Credit Management BDC, Inc. Registered’s price range in the past 12 months?
Investcorp Credit Management BDC, Inc. Registered lowest stock price was $0.86 and its highest was $3.12 in the past 12 months.
What is Investcorp Credit Management BDC, Inc. Registered’s market cap?
Investcorp Credit Management BDC, Inc. Registered’s market cap is $13.13M.
When is Investcorp Credit Management BDC, Inc. Registered’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Investcorp Credit Management BDC, Inc. Registered’s earnings last quarter?
Currently, no data Available
Is Investcorp Credit Management BDC, Inc. Registered overvalued?
According to Wall Street analysts Investcorp Credit Management BDC, Inc. Registered’s price is currently Overvalued.
Does Investcorp Credit Management BDC, Inc. Registered pay dividends?
Investcorp Credit Management BDC, Inc. Registered pays a Quarterly dividend of $0.14 which represents an annual dividend yield of 19.05%. See more information on Investcorp Credit Management BDC, Inc. Registered dividends here
What is Investcorp Credit Management BDC, Inc. Registered’s EPS estimate?
Investcorp Credit Management BDC, Inc. Registered’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Investcorp Credit Management BDC, Inc. Registered have?
Investcorp Credit Management BDC, Inc. Registered has 14,432,472 shares outstanding.
What happened to Investcorp Credit Management BDC, Inc. Registered’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Investcorp Credit Management BDC, Inc. Registered?
Currently, no hedge funds are holding shares in ICMB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Investcorp Credit Management BDC, Inc. Registered
Investcorp Credit Management BDC, Inc. (ICMB) operates as a business development company, primarily focusing on providing debt and mezzanine financing. Its investments aim to support various corporate objectives, including growth capital, acquisitions, market and product expansion, organic development, refinancings, and recapitalizations, particularly within the middle market. ICMB also strategically acquires equity stakes in its portfolio companies, often through warrants or other structured instruments, to gain upside participation, typically as part of a more extensive investment partnership. Geographically, the company targets investments across the United States and Europe. Within the U.S., it specifically concentrates on the Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund's sector focus is diverse, encompassing cable and satellites, consumer services, healthcare equipment and services, industrials, information technology, telecommunication services, and utilities. ICMB typically deploys between $5 million and $25 million per investment into companies with robust financial profiles, requiring annual revenues of at least $50 million and a minimum EBITDA of $15 million.
ICMB Company Deck
ICMB Earnings Call
Q1 2026
0:00 / 0:00
Technical Analysis
Newtek Business
―
Pennantpark Investment
―
OFS Capital
―
―
Palmer Square Capital BDC Inc.
―
Ownership Overview
―
Insiders
0.12% Mutual Funds
6.46% Other Institutional Investors
93.42% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---