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$1.29 - $3.18
Previous CloseN/A
Volume25.44K
Average Volume (3M)43.78K
Market Cap
N/A
Enterprise Value$148.13M
Total Cash (Recent Filing)$4.58M
Total Debt (Recent Filing)$123.13M
Price to Earnings (P/E)―
Beta0.19
Next Earnings
May 18, 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 Ratio-3.23
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue22.77
Enterprise Value/Gross Profit203.04
Enterprise Value/Ebitda-15.96
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
Income-generating Private Credit ModelICMB’s core business is originating and holding private credit instruments that produce contractual interest and fee income. That asset-based, income-focused model offers a durable revenue source tied to loan coupons and fees, supporting predictable cash receipts over months.
Positive Operating And Free Cash Flow (TTM)The company generated positive operating and free cash flow in the trailing twelve months, providing internal liquidity to cover operating costs, service debt, and support distributions. Sustained cash generation improves resilience against portfolio stress.
Access To Investcorp Origination PlatformBeing externally managed by an Investcorp-affiliated adviser gives ICMB scale and sourcing advantages: access to deal flow, underwriting expertise and structuring capabilities. This structural distribution and sourcing network supports durable portfolio construction and risk selection.
Bears Say
Sharp Revenue Decline And Loss-making TTMA >60% revenue decline and deep TTM losses show material deterioration in core earnings capacity. Persistently negative profitability undermines the firm’s ability to retain capital, fund dividends from operations, and rebuild reserves, raising structural sustainability concerns.
Elevated Leverage Limits FlexibilityDebt-to-equity near 2x materially increases sensitivity to credit losses and funding-cost shocks. Elevated leverage restricts capacity to add new investments, amplifies downside for equity holders, and can trigger covenant or liquidity pressure if portfolio performance worsens.
Volatile Earnings And Inconsistent Cash Flow HistoryWhile recent TTM cash flow is positive, sharp swings year-to-year indicate unreliable cash generation. This volatility complicates dividend planning, capital allocation, and the ability to steadily de-lever or absorb defaults without external 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 $1.29 and its highest was $3.18 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 31 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
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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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