ICMBInvestcorp Credit Management BDC, Inc.

NAS · US · Financial Services · Asset Management · icmbdc.com

0.8620USD+3.86%Mkt Cap: 12.44M $P/E: —3d ago

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 recapitali…

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Key Statistics

Company

Market Cap12.44M $

Enterprise Value117.48M $

Revenue (TTM)16.58M $

Gross Profit16.58M $

Net Income (TTM)-8.85M $

Revenue/Share1.149 USD

Last Price0.8620 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)5.66

PEG—

EV/EBITDA—

EV/Revenue7.09

P/S0.74

P/B0.20

EPS (TTM)-1.43

EPS (Forward)0.15

52W Range

0.73075% of range3.120

52W High3.120 USD

52W Low0.7307 USD

Profitability

Gross Margin100.00%

Oper. Margin61.61%

EBITDA Margin0.00%

Profit Margin203.50%

ROE-14.43%

ROA-4.69%

Growth

Revenue Growth-18.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF11.65M $

CapEx (TTM)—

FCF Margin-8.28%

FCF Yield-11.04%

Net Debt105.37M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity2.01

Current Ratio3.88

Quick Ratio1.16

Book Value/Sh4.249 USD

Cash/Share0.1900 USD

Dividends

Fwd Div Rate0.5200 USD

Trail. Div Rate0.0000 USD

Div. Yield62.64%

5Y Avg Yield15.68%

Payout Ratio160.00%

Ex-Div DateDec 1, 2025

Pay DateDec 12, 2025

Splits

Last Split1007:1000

Split DateJun 18, 2020

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.14.43M

Float—

Insiders26.20%

Institutions23.69%

Short Interest

Short Ratio3.7d

Short % Float3.51%

Short % Out.1.99%

Shares Short287.82K

Short (prev mo.)305.49K

Technical

SMA 500.9414 (-8.4%)

SMA 2001.993 (-56.7%)

Beta0.64

S&P 52W Chg18.16%

Avg Vol (30d)45.74K

Avg Vol (10d)33.06K

Technical Indicators

RSI (14)49.4

MACD-0.0264

MACD Signal-0.0433

MACD Hist.+0.0168

BB Upper0.8835 USD

BB Middle0.8139 USD

BB Lower0.7443 USD

BB Width17.10%

ATR (14)0.0521 USD

Vol Ratio (20d)1.17x