—Mkt Cap: —P/E: —
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…
Industry Peers
Capital Markets291.52BUSDP/E 18.1
80.03BSEKP/E 26.8
57.24BTRYP/E 8.4
22.86BUSDP/E 25.7
16.48BCAD—
12.80BPLNP/E 13.0
12.24BTRYP/E 9.6
11.14BUSDP/E 14.2
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Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value125.29M USD
Revenue (TTM)16.58M USD
Gross Profit16.58M USD
Net Income (TTM)-8.85M USD
Revenue/Share1.149 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancials
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)9.20
PEG—
EV/EBITDA—
EV/Revenue7.56
P/S1.20
P/B0.32
EPS (TTM)-1.36
EPS (Forward)0.15
52W Range
—
52W High—
52W Low—
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 USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt105.37M USD
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 Rate0.3600 USD
Div. Yield37.55%
5Y Avg Yield15.20%
Payout Ratio160.00%
Ex-Div DateDec 1, 2025
Pay DateDec 12, 2025
Splits
Last Split1007:1000
Split DateJun 18, 2020
Analyst Consensus
Rating0.0 (Hold)
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.14.43M
Float—
Insiders26.20%
Institutions24.05%
Short Interest
Short Ratio3.8d
Short % Float3.27%
Short % Out.1.86%
Shares Short268.26K
Short (prev mo.)178.94K
Technical
SMA 501.739 USD
SMA 2002.567 USD
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)—
Avg Vol (10d)52.20K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—