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Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
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$2.46 - $3.47
Previous CloseN/A
Volume25.44K
Average Volume (3M)43.78K
Market Cap
N/A
Enterprise Value$158.23M
Total Cash (Recent Filing)$11.63M
Total Debt (Recent Filing)$127.56M
Price to Earnings (P/E)―
Beta0.10
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield19.05%
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,419,762
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 Ratio-3.23
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue9.12
Enterprise Value/Gross Profit11.76
Enterprise Value/EbitdaN/A
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
Focused Private-credit Business ModelA concentrated middle-market private credit model generates recurring interest and fee income from senior secured loans, creating a durable income engine tied to underwriting, fee capture and loan structures rather than transactional market trading. This supports stable cash yields over months if credit holds.
Interest-driven Revenue MixRevenue tied primarily to interest, OID and fees aligns cash receipts with loan contracts and floating-rate structures, offering resilience as a long-lived income source. Strong origination/structuring capabilities can sustain yield generation and fee capture over multiple quarters.
Moderate Recent LeverageCurrent moderate leverage reduces near-term refinancing strain and provides capacity to absorb portfolio volatility. A debt-to-equity below prior peaks improves funding flexibility and buffers credit losses, making the balance sheet more serviceable across the next several quarters.
Bears Say
Negative Operating And Free Cash FlowNegative operating and free cash flow mean reported earnings are not converting to cash, pressuring liquidity for new originations, debt service or distributions without external capital. Persistent negative cash flow raises structural funding and sustainability concerns over months.
Softening Top LineA declining TTM revenue trend signals waning interest and fee income or deployment, reducing future earning power. If the top-line contraction continues, it will limit reinvestment capacity and margin recovery, increasing reliance on balance sheet adjustments or capital actions.
Historical Leverage And Earnings VolatilityPast swings in leverage and returns indicate the firm’s earnings and solvency profile can change materially across cycles. That historical volatility undermines predictability of distributable income and heightens risk of capital or leverage fixes during stress over the medium term.
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 $2.46 and its highest was $3.47 in the past 12 months.
What is Investcorp Credit Management BDC, Inc. Registered’s market cap?
Currently, no data Available
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 May 18, 2026 which is in 75 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 14,419,762 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 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed picture: meaningful positives include a parent backstop commitment improving near-term liquidity, solid portfolio diversification, improved coverage metrics, modestly higher portfolio yield, and strong realized IRRs. Offsetting these positives are sequential declines in net investment income and NAV per share, an increase in nonaccruals, reduced portfolio fair value, distributions paid in excess of earnings, and weak deal flow with compressed spreads that limit attractive new investments. Management emphasizes caution, credit quality and parent support while remaining selective on deployments.View all ICMB earnings summariesTechnical Analysis
Newtek Business
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Pennantpark Investment
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OFS Capital
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Monroe 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
4.55% Other Institutional Investors
95.33% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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