Investcorp Credit Management BDC, Inc. ICMB

0.86 0.00 0.00% as of 25 Sep
Market cap
$12.4M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 16.44%

Capital & Financial Ratios

Market Cap 12.41
Revenue 15.17
Net Income (19.91)
Free Cash Flow 33.41
Net Debt 88.46
Current Ratio 7.28
Debt/Equity 2.20
P/E ratio 0.00
P/S ratio 0.82
P/B ratio 0.25
Past 5Y EPS Growth (13.89%)
This Y EPS Growth (21.74%)
Next Y EPS Growth 5.26%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 2.55
Annual Dividend Rate 0.53
Annual Dividend Yield 13.89%
total individual payouts
2027 Powerpack
2026 Powerpack
2025 0.48
0.12
0.12
0.12
0.02
2024 0.24
0.03
0.03
0.12
0.12
2023 0.38
0.13
0.13
0.12
0.03
2022 0.45
0.15
0.15
0.15
0.02
2021 0.45
0.15
0.15
0.15
0.15
2020 0.58
0.25
0.18
0.18
0.15
2019 0.99
0.25
0.25
0.25
0.25
2018 0.99
0.25
0.25
0.25
0.25
2017 0.99
0.25
0.25
0.25
0.25
2016 1.39
0.35
0.35
0.35
0.35
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 9 5 15 21
Receivables 2 2 1 4
Inventory — — — —
Other — — — —
12 7 16 25
2023 2024 2025 Q'26
Payables 8 10 3 1
ST’ Debt — — — —
Other — — — —
9 11 4 3
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (7.25%) (12.78%) (10.70%)
Cash Flow 0.00% 0.00% (18.11%)
Earnings 0.00% 0.00% 0.00%
Book Value (11.01%) (10.72%) (13.12%)

Revenue

Sep Dec Mar Jun Year
’26 — — 4 3 —
’25 7 4 4 5 17
’24 6 6 7 5 24
’23 6 7 7 7 27
’22 6 6 6 6 24
’21 7 7 6 7 27
’20 9 9 9 8 34
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Sep Dec Mar Jun Year
’26 — — 11 9 —
’25 0 12 5 (7) 12
’24 11 2 14 11 37
’23 (5) 14 16 5 21
’22 4 9 (4) 25 21
’21 13 6 40 (20) 20
’20 (20) 20 (4) (7) (11)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Sep Dec Mar Jun Year
’26 — — 11 9 —
’25 0 12 5 (7) 12
’24 11 2 14 11 37
’23 (5) 14 16 5 21
’22 4 9 (4) 25 21
’21 13 6 40 (20) 20
’20 (20) 20 (4) (7) (11)
in millions of $ · fiscal quarters ending in the months shown

EPS

Sep Dec Mar Jun Year
’26 — — (0.60) (0.08) —
’25 0.46 (0.65) 0.15 (0.05) (0.61)
’24 (0.12) (0.17) 0.17 (0.13) (0.28)
’23 0.12 0.04 (0.08) 0.14 0.22
’22 0.23 0.24 0.00 (0.29) 0.18
’21 0.20 0.22 0.27 (0.86) (0.17)
’20 (0.07) 0.22 (1.76) (0.17) (1.79)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
6.29 7.35 5.54 5.78 1.37 4.51 3.24 3.02 2.91 2.46

Analyst estimates 2026–2028

Powerpack
Low Price
10.43 10.72 9.83 8.12 7.65 6.58 5.72 4.50 3.96 3.47
High Price
3 3 3 2 2 2 2 6 6 6
Employees
12 10 14 17 17 13 12 4 4 3
Revenue/Emp
36 31 41 34 34 27 24 27 24 17
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
(9) 24 16 (15) (25) (2) 3 3 (4) (9)
EBT
(26.26%) 76.03% 38.31% (42.28%) (71.55%) (8.67%) 10.59% 12.12% (17.14%) (50.86%)
EBT Margin
(9) 24 16 (15) (25) (2) 3 3 (4) (9)
Net Income
1 1 1 1 0 1 1 1 1 1
Depreciation
2.60 2.27 2.98 2.52 2.51 1.92 1.71 1.85 1.66 1.21
Revenue/Sh
(0.68) 1.72 1.14 (1.07) (1.79) (0.17) 0.18 0.22 (0.28) (0.61)
Earnings/Sh
3.02 3.31 (2.06) (1.02) (0.77) 1.45 1.48 1.44 2.57 0.81
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
3.02 3.31 (2.06) (1.02) (0.77) 1.45 1.48 1.44 2.57 0.81
Free CF/Sh
11.90 12.42 12.53 10.50 7.87 6.93 6.54 6.09 5.21 4.25
Book Value/Sh
14 14 14 14 14 14 14 14 14 14
Shares
0.00 5.77 7.84 0.00 0.00 0.00 24.15 16.45 0.00 0.00
PE Ratio
3.39 4.38 3.00 2.99 1.39 2.81 2.48 1.95 2.04 2.24
PS Ratio
0.74 0.80 0.71 0.72 0.44 0.78 0.65 0.59 0.65 0.66
PB Ratio
6.05 6.58 3.19 7.04 6.09 8.60 8.21 6.69 6.28 8.46
EV/Sales
3.76 2.57 (2.01) (13.69) (19.76) 5.84 5.88 5.97 4.05 12.62
EV/FCF
41 45 (28) (14) (11) 20 21 21 37 12
Op' Cash Flow
— — — — — — — — — —
Capex
41 45 (28) (14) (11) 20 21 21 37 12
FCF
22 17 0 3 20 16 7 3 (4) 12
Working Cap'
131 101 118 166 182 166 147 136 106 123
Total Debt
95 68 110 139 162 153 138 127 101 108
Net Debt
163 170 172 143 108 96 94 88 75 61
Sh' Equity
(2.75%) 7.66% 5.12% (4.46%) (7.78%) (0.82%) 1.01% 1.35% (1.93%) (4.64%)
ROA
4.82% 4.12% 4.22% 2.99% 3.28% 2.28% 2.41% 2.75% 2.34% 0.70%
ROIC
(5.20%) 14.17% 9.15% (9.24%) (19.63%) (2.26%) 2.72% 3.57% (5.03%) (12.98%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Investcorp Credit Management BDC, Inc. peers in Asset Management

All 121 Asset Management stocks →

Investcorp Credit Management BDC, Inc. (ICMB) key facts

  • Investcorp Credit Management BDC, Inc. (ICMB) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • Investcorp Credit Management BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 million, down 27.1% from fiscal 2024.
  • Investcorp Credit Management BDC, Inc. reported a net loss of $8.8 million, or a loss of $0.61 per share, for fiscal 2025.
  • As of September 25, 2026, ICMB traded at $0.86, a market capitalization of $12.4 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.8× sales.
  • Investcorp Credit Management BDC, Inc. pays an annual dividend of $0.53 per share, a yield of 13.9%.
  • Return on equity was −13.0% and debt-to-equity 2.20.

Source: company filings (standardised) and stockrow calculations.

Investcorp Credit Management BDC, Inc. (ICMB) Latest News

News by impact score

Fine-tune

14 Aug

3

Investcorp Credit Management BDC, Inc. released financial results for the quarter ended June 30, 2026. Quarterly earnings releases can shift investor views and near-term share price.

26 May

3

Bulldog Investors urges Investcorp to prioritize ICMB shareholders' interests through unspecified actions. Activist pressure may influence ICMB governance or strategy with moderate market effects.

12 May

3

Investcorp Credit Management BDC, Inc. (ICMB) announced financial results for the quarter ended March 31, 2026. Quarterly earnings announcements affect financial performance metrics and market sentiment for the company.

20 Apr

4

Investcorp Credit Management BDC, Inc. (ICMB) has engaged a financial advisor to assist in its ongoing review of strategic alternatives. Engaging a financial advisor for strategic alternatives review signals potential major actions like sale or merger, significantly impacting ICMB's trajectory and market performance.

8 Apr

3

Investcorp Credit Management BDC Inc. (ICMB) released Q4 2025 earnings call highlights, navigating market challenges with updates on financial performance, portfolio management, and future outlook. Q4 earnings highlights detail financial results and strategic navigation, exerting moderate influence on ICMB's performance and investor sentiment.

2 Apr

4 transcript

Investcorp Credit Management BDC, Inc. (ICMB) released its earnings call transcript detailing quarterly financial results, portfolio performance, management discussions, and future outlook. Earnings call transcripts provide detailed financial results, NAV updates, dividend declarations, and guidance that can significantly sway investor sentiment and stock trajectory.

1 Apr

3

Investcorp Credit Management BDC, Inc. (ICMB) Q3 2026 earnings call summary details financial results, portfolio performance, net asset value changes, dividend declarations, and management's outlook on credit markets. Q3 earnings summary reveals financial performance and guidance influencing short-to-medium term market sentiment without transformative shifts.

3

Investcorp Credit Management BDC, Inc. (ICMB) reported Q2 2025 earnings with net investment income of $0.8 million, down from $0.16 per share in the prior quarter. Net asset value per share decreased to $5.39, while portfolio fair value rose to $191.6 million. The company invested $9.9 million in new and existing portfolio companies and realized $7.6 billion from two investments. Gross leverage increased to 1.5x, and cash and liquidity stood at $12.1 million. A distribution of $0.12 per share was declared. Warning signs were noted, including a decline in net investment income and potential risks from tariffs affecting 30% of the portfolio. Andrew Muns was appointed COO, and the fiscal year was changed to December. The decrease in net investment income and asset value, along with increased leverage, may moderately influence financial performance.

30 Mar

4

Investcorp Credit Management BDC, Inc. (ICMB) announced financial results for the quarter and year ended December 31, 2025. Disclosure of quarterly and annual financial results directly impacts ICMB's valuation, investor sentiment, and market performance.

24 Nov

3 transcript

Investcorp Credit Management BDC, Inc. (ICMB) reported its Q3 2025 earnings, highlighting strategic initiatives to navigate market challenges and enhance portfolio performance. The company emphasized its focus on credit quality and risk management while exploring new investment opportunities. Management provided insights into operational adjustments and market conditions affecting performance, aiming to maintain stability and growth in a fluctuating economic environment. Moderate influence on financial performance and competitive positioning is expected due to strategic initiatives and market conditions.

12 Nov

3

Investcorp Credit Management BDC, Inc. reported its financial results for the quarter ending September 30, 2025, highlighting key metrics and performance indicators. The company also announced its quarterly and supplemental distribution, reflecting its ongoing commitment to returning value to shareholders. Overall, the results indicate a stable financial position and continued operational effectiveness. The financial results and distribution announcement may moderately influence investor sentiment and financial performance.

3

Investcorp Credit Management BDC, Inc. announced financial results for the quarter ended September 30, 2024, and quarterly distribution. The financial results and distribution announcement may moderately influence key areas such as financial performance and investor sentiment.

15 Aug

3 transcript

Investcorp Credit Management BDC, Inc. (ICMB) reported its Q2 2025 earnings, highlighting strategic initiatives aimed at navigating growth amidst market challenges. The company emphasized its focus on enhancing portfolio quality and optimizing capital deployment. Management discussed the impact of macroeconomic factors on performance and outlined plans for future investments to drive shareholder value. Overall, ICMB remains committed to maintaining a strong financial position while adapting to evolving market conditions. Moderate influence on financial performance and competitive positioning is expected due to strategic initiatives and market conditions.

12 Aug

3

Investcorp Credit Management BDC, Inc. (ICMB) reported its fiscal Q4 earnings, highlighting key financial metrics and performance indicators. The company demonstrated resilience in its portfolio management and investment strategies, contributing to a stable financial outlook. Investors are keenly observing the implications of these results on future growth and market positioning. The earnings report indicates moderate financial performance that may influence investor sentiment and operational aspects.

3

Investcorp Credit Management BDC, Inc. reported its financial results for the quarter ending June 30, 2025, highlighting key metrics and performance indicators. The company also announced its quarterly and supplemental distribution, reflecting its ongoing commitment to returning value to shareholders. Overall, the results indicate a stable financial position and continued operational effectiveness. The financial results and distribution announcement may moderately influence investor sentiment and financial performance.

14 May

3

Investcorp Credit Management BDC, Inc. (ICMB) reported its Q3 earnings, highlighting key financial metrics and performance indicators. The results reflect the company's ongoing strategies and market positioning, providing insights into its operational effectiveness and future outlook. Investors are keenly observing these developments as they assess the company's trajectory in the current economic climate. The earnings report indicates moderate changes in financial performance that may influence investor sentiment and operational strategies.

3

Investcorp (ICMB) reported quarterly earnings of $0.14 per share, exceeding the Zacks Consensus Estimate of $0.12, but down from $0.18 a year ago. Revenues for the quarter reached $6.62 million, surpassing estimates by 13.52%, though down from $7.01 million year-over-year. The company has beaten EPS estimates three times in the last four quarters. Despite this, Investcorp shares have declined 8.6% year-to-date, contrasting with the S&P 500's 9.5% gain. The current Zacks Rank for Investcorp is #3 (Hold), indicating expected performance in line with the market. Future performance will depend on earnings outlook and industry trends, with the Financial - SBIC & Commercial Industry ranking in the top 40% of Zacks industries. Earnings and revenue beats indicate moderately noticeable influence on financial performance.

3

ICMB announced financial results for Q3 2024, with $0.12 per share distribution declared for June 30, 2024. CEO appointment and investment activities highlighted. The financial results and distribution declaration may moderately influence ICMB's future performance and market sentiment.

13 May

3

Investcorp Credit Management BDC, Inc. reported its financial results for the quarter ending March 31, 2025, highlighting key metrics such as revenue, net income, and earnings per share. The company also announced its quarterly distribution, reflecting its commitment to returning value to shareholders. Overall, the results indicate a stable financial performance amidst market conditions. The financial results and distribution announcement may moderately influence investor sentiment and financial performance.

3

Suhail A. Shaikh appointed as CEO of Investcorp Credit Management BDC, Inc., Michael C. Mauer remains Chairman of the Board. The CEO transition may moderately influence the company's future performance and market sentiment.

25 Mar

3 earnings

Investcorp Credit Management BDC, Inc. (ICMB) reported financial results for the fiscal period ending December 31, 2024, announcing a quarterly distribution of $0.12 per share. The company made $9.9 million in investments during the quarter and realized $7.6 million from two portfolio companies, achieving an internal rate of return of 17.20%. Net asset value decreased to $5.39 per share, with net assets down 2.86%. The weighted average yield on debt investments at fair value was 10.36%. Andrew Muns was appointed as Chief Operating Officer. The company maintains a focus on preserving portfolio stability amid market volatility. The financial results and strategic appointments indicate moderate influence on future performance and market sentiment.

18 Nov

3

Investcorp Credit Management BDC Inc (ICMB) reported strong Q1 2025 earnings with NAV growth, increased net investment income, and improved portfolio metrics. The article highlights positive financial performance and operational improvements, but also mentions challenges and areas for improvement.

1 Nov

3

Investcorp Credit Management BDC, Inc. (ICMB) will release its financial results for the quarter ended September 30, 2024 on November 12, 2024, with an earnings conference call scheduled for November 13, 2024. The announcement of financial results and earnings call may moderately influence market sentiment and financial performance.

25 Sep

3

Investcorp Credit Management BDC, Inc. announced financial results for the quarter and fiscal year ended June 30, 2024, including investments in new and existing portfolio companies, net asset value decrease, and quarterly distribution. The financial results and investment activities are expected to moderately influence the company's future performance and market positioning.

23 Sep

3

Investcorp Credit Management BDC, Inc. to release financial results for Q4 and fiscal year ended June 30, 2024 on September 25, 2024, with earnings conference call scheduled for September 27, 2024. The financial results release and earnings conference call may moderately influence the company's financial performance and market sentiment.

20 May

4

Investcorp Credit Management BDC (ICMB) is highlighted as a strong value stock, currently holding a Zacks Rank of #2 (Buy) and an A for Value. The stock's P/E ratio stands at 7.30, below the industry average of 8.56, while its P/B ratio of 0.59 also compares favorably to the industry's average of 0.93. Additionally, ICMB's P/S ratio of 1.84 is significantly lower than the industry average of 3.7. These metrics suggest that ICMB is likely undervalued, making it an attractive option for value investors, especially given its positive earnings outlook. The strong valuation metrics and positive earnings outlook indicate a significant potential for future performance improvement.

1 May

3

Investcorp Credit Management BDC, Inc. to release financial results for the quarter ended March 31, 2024 on May 14, 2024. The financial results release may moderately influence the company's financial performance and market sentiment.

21 Feb

3

Investcorp Credit Management BDC, Inc. announced revised financial results for the quarter ended December 31, 2023, and quarterly distribution details. The financial results and distribution details may moderately influence the company's financial performance and market sentiment.

20 Feb

3

ICMB reschedules earnings release for Q2 ended December 31, 2023. The rescheduled earnings release may moderately influence investor sentiment and financial performance.

13 Feb

4

ICMB cancels conference call and advises investors not to rely on previously issued financial results for the quarter ended December 31, 2023. The cancellation of the conference call and review of financial results indicate potential significant impact on ICMB's future performance and market sentiment.

stockrow.com/ICMB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com