Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
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$1.29 - $3.12
Previous CloseN/A
Volume25.44K
Average Volume (3M)43.78K
Market Cap
N/A
Enterprise Value$142.65M
Total Cash (Recent Filing)$4.58M
Total Debt (Recent Filing)$123.13M
Price to Earnings (P/E)―
Beta0.41
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield19.05%
Share Statistics
EPS (TTM)-0.53
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 Ratio-3.23
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue21.93
Enterprise Value/Gross Profit195.52
Enterprise Value/Ebitda-15.37
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 Portfolio MixA high allocation to senior secured first‑lien loans (≈81%) provides structural credit protection and stronger recovery prospects in defaults. Over months, secured positions tend to preserve principal and income relative to unsecured credit, supporting durable interest income for the BDC.
Diversified Private Credit PortfolioBroad diversification across 67 positions, 37 companies and 18 industries reduces idiosyncratic risk and concentration risk over time. A dispersed private credit book helps stabilize cash flows and limits single‑name shocks, improving portfolio durability across economic cycles.
Positive Operating Cash FlowRecent positive operating and free cash flow (~$14.9M TTM) demonstrates the portfolio is generating cash to cover distributions, fees, and financing costs. Sustainable cash generation provides a buffer against earnings volatility and supports gradual deleveraging or reinvestment.
Bears Say
Elevated LeverageLeverage at ~2.0x D/E materially limits balance sheet flexibility and raises sensitivity to asset stress and rising funding costs. For a leveraged credit vehicle, higher debt amplifies losses when portfolio performance falters and can constrain strategic responses over months.
Earnings Volatility And DeclineA dramatic TTM revenue drop (~62.5%) and deep net losses signal highly volatile earnings generation. Persistent income instability undermines the sustainability of distributions and adviser economics, and suggests portfolio mark swings could continue to pressure shareholder returns.
Strategic-review UncertaintyThe board’s strategic‑alternatives review creates execution uncertainty: no timetable or guaranteed outcome may distract management, incur costs, and leave capital‑structure or allocation questions unresolved. This can delay decisive actions needed to address structural weaknesses.
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 $1.29 and its highest was $3.12 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 9 days.
How were Investcorp Credit Management BDC, Inc. Registered’s earnings last quarter?
Investcorp Credit Management BDC, Inc. Registered released its earnings results on Feb 16, 2026. The company reported -$0.648 earnings per share for the quarter, missing the consensus estimate of $0.05 by -$0.698.
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?
Investcorp Credit Management BDC, Inc. Registered reported an EPS of -$0.648 in its last earnings report, missing expectations of $0.05. Following the earnings report the stock price went same 0%.
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.
Technical Analysis
Newtek Business
―
Pennantpark Investment
―
OFS Capital
―
―
Palmer Square Capital BDC Inc.
―
Ownership Overview
―
Insiders
0.12% Mutual Funds
0.02% Other Institutional Investors
99.86% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---