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ICMB Investcorp Credit Management BDC, Inc.

NAS · US · Financial Services · Asset Management · icmbdc.com
0.6738USD-6.78%Mkt Cap: 9.72M $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

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Key Statistics

Company
Market Cap9.72M USD
Enterprise Value107.70M USD
Revenue (TTM)15.17M USD
Gross Profit15.17M USD
Net Income (TTM)-8.85M USD
Revenue/Share1.05 USD
Last Price0.6738 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)4.82
PEG—
EV/EBITDA—
EV/Revenue7.10
P/S0.69
P/B0.21
EPS (TTM)-1.45
EPS (Forward)0.15
52W Range
0.65001% of range3.120
52W High3.120 USD
52W Low0.6500 USD
Profitability
Gross Margin100.00%
Oper. Margin65.28%
EBITDA Margin0.00%
Profit Margin203.50%
ROE-14.43%
ROA-4.69%
Growth
Revenue Growth-31.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF11.65M USD
CapEx (TTM)—
FCF Margin-39.35%
FCF Yield-61.37%
Net Debt97.27M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity2.01
Current Ratio7.28
Quick Ratio4.31
Book Value/Sh3.44 USD
Cash/Share0.76 USD
Dividends
Fwd Div Rate0.28 USD
Trail. Div Rate0.24 USD
Div. Yield39.45%
5Y Avg Yield15.70%
Payout Ratio88.89%
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%
Institutions25.47%
Short Interest
Short Ratio7.5d
Short % Float2.90%
Short % Out.1.65%
Shares Short238.05K
Short (prev mo.)245.46K
Technical
SMA 500.8363 (-19.4%)
SMA 2001.687 (-60.1%)
Beta0.69
S&P 52W Chg16.45%
Avg Vol (30d)33.89K
Avg Vol (10d)27.58K
Technical Indicators
RSI (14)22.6
MACD-0.0342
MACD Signal-0.0152
MACD Hist.-0.0190
BB Upper0.9513 USD
BB Middle0.8316 USD
BB Lower0.7119 USD
BB Width28.79%
ATR (14)0.0495 USD
Vol Ratio (20d)3.17x