Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
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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$0.99 - $3.12
Previous CloseN/A
Volume25.44K
Average Volume (3M)43.78K
Market Cap
$17.32M
Enterprise Value$72.05M
Total Cash (Recent Filing)$11.57M
Total Debt (Recent Filing)$65.00M
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Sep 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield19.05%
Share Statistics
EPS (TTM)-0.65
Shares Outstanding14,432,472
10 Day Avg. Volume28,162
30 Day Avg. Volume43,783
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.56
Price to Sales (P/S)1.88
P/FCF Ratio0.00
Enterprise Value/Market Cap4.16
Enterprise Value/Revenue-9.15
Enterprise Value/Gross Profit-4.69
Enterprise Value/Ebitda-3.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.15
Revenue Forecast (FY)$18.32M
Bulls Say, Bears Say
Bulls Say
Senior‑secured, Floating‑rate PortfolioA predominantly first‑lien, floating‑rate portfolio provides structural downside protection and rate sensitivity that supports income in a rising rate regime. First‑lien priority lowers loss severity; floating coupons help maintain yield and NII as base rates move, lending durability to cash income generation.
Extended Debt Maturity Via RefinancingRefinancing the $65M notes and extending maturity materially reduces near‑term refinancing risk, giving management time to stabilize portfolio performance. Although the new spread is higher, the extension improves the company’s funding runway and structural liquidity flexibility over the medium term.
Recent Strong Operating Cash GenerationRobust trailing‑12‑month operating and free cash flow provides a durable buffer to absorb mark‑to‑market volatility and cover operating costs. Strong cash generation supports repayment of debt, selective reinvestment, and optionality on capital actions without immediate reliance on dilutive equity issuance.
Bears Say
Material NAV And Fair‑value DeclineA sharp quarter‑over‑quarter NAV and portfolio mark‑to‑market decline signals meaningful credit re‑pricing and/or worse exit visibility. The erosion of NAV reduces the equity cushion, constrains long‑term return potential, and limits the firm’s ability to absorb further losses or resume distributions without balance sheet repair.
Dividend Suspension And Weak NII CoverageThe suspension of the quarterly dividend, driven by minimal net investment income, undermines the BDC’s core value proposition to yield‑seeking investors. Persistently weak NII forces reliance on capital actions or asset sales to restore payouts, creating structural pressure on investor confidence and funding choices.
Rising Nonaccruals And Credit StressAn uptick in nonaccruals reflects deteriorating borrower performance and increases expected credit losses and recovery uncertainty. Higher nonaccruals reduce future cash inflows, elevate volatility in NAV and earnings, and can lengthen the timeline for portfolio normalization and profitable redeployment of capital.
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 $0.99 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 $17.32M.
When is Investcorp Credit Management BDC, Inc. Registered’s upcoming earnings report date?
Investcorp Credit Management BDC, Inc. Registered’s upcoming earnings report date is Sep 21, 2026 which is in 106 days.
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. 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.
ICMB Company Deck
ICMB Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call presented a mixed picture: management executed a refinancing that extended the maturity profile and maintained liquidity options, realized portfolio exits with mid-teens IRR-like outcomes, and emphasized portfolio diversification and downside-focused underwriting. However, the quarter showed material deterioration in mark-to-market metrics (NAV down ~16%, portfolio fair value down ~12%), rising nonaccruals (6.9% from 4.4%), minimal net investment income ($0.02/share), a suspension of the quarterly dividend, and investor concerns about higher financing costs and manager/alignment issues. Taken together, the negative operational and mark-to-market developments appear to outweigh the structural positives in the quarter.View all ICMB earnings summariesTechnical Analysis
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Pennantpark Investment
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OFS Capital
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Palmer Square Capital BDC Inc.
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Ownership Overview
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Insiders
0.12% Mutual Funds
6.46% Other Institutional Investors
93.42% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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