ICMB
Investcorp Credit Management BDC, Inc.
Price Chart
Latest Quote
$1.25
+0.07 (+5.93%)
Current Price
| Previous Close | $1.18 |
| Open | $1.20 |
| Day High | $1.29 |
| Day Low | $1.17 |
| Volume | 151,026 |
Stock Information
| Quarterly Dividend / Yield | $0.52 / 42.11% |
| Shares Outstanding | 14.43M |
| Quarterly Dividend Yield | 42.11% |
| Quarterly Dividend | $0.52 |
| Total Debt | $108.11M |
| Cash Equivalents | $2.74M |
| Revenue | $16.58M |
| Net Income | $-19.68M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $18.04M |
| EPS (TTM) | $-1.36 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $123.41M |
| Sales | $16.58M |
| Income | $-19.68M |
| Book/sh | $3.65 |
| Cash/sh | $0.19 |
Financial Ratios
| Quick Ratio | 1.16 |
| Current Ratio | 3.88 |
| Debt/Eq | 205.16 |
Returns & Margins
| ROA | 3.41% |
| ROE | -30.10% |
| Gross Margin | 100.00% |
| Operating Margin | 61.61% |
| Profit Margin | -118.72% |
Ownership
| Insider Ownership | 26.20% |
| Institutional Ownership | 24.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.33 |
| P/S | 1.09 |
| P/B | 0.34 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.21 |
| SMA50 | $1.50 |
| SMA200 | $2.35 |
| RSI | 64.81 |
| ATR | 0.0575 |
| Short Float | 3.41% |
| Short Ratio | 5.68 |
| Volatility | 0.59 |
| Rel Volume | 1.01 |
Performance History
| Week | +6.84% |
| Month | -10.07% |
| Quarter | -33.51% |
| 6 Months | -55.83% |
| YTD | -53.53% |
| Year | -53.37% |
| 3 Years | -49.40% |
| 5 Years | -57.74% |
| 10 Years | -41.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.25 | 151,300 |
| 2026-06-23 | $1.18 | 110,100 |
| 2026-06-22 | $1.20 | 1,364,000 |
| 2026-06-18 | $1.18 | 31,100 |
| 2026-06-17 | $1.17 | 46,500 |
| 2026-06-16 | $1.17 | 62,900 |
| 2026-06-15 | $1.20 | 36,800 |
| 2026-06-12 | $1.20 | 34,200 |
| 2026-06-11 | $1.21 | 27,100 |
| 2026-06-10 | $1.23 | 65,900 |
| 2026-06-09 | $1.19 | 65,700 |
| 2026-06-08 | $1.20 | 103,400 |
| 2026-06-05 | $1.20 | 130,700 |
| 2026-06-04 | $1.21 | 34,300 |
| 2026-06-03 | $1.17 | 112,500 |
| 2026-06-02 | $1.18 | 112,200 |
| 2026-06-01 | $1.18 | 245,900 |
| 2026-05-29 | $1.29 | 69,800 |
| 2026-05-28 | $1.28 | 106,400 |
| 2026-05-27 | $1.33 | 79,600 |
| 2026-05-26 | $1.38 | 52,200 |
About Investcorp Credit Management BDC, Inc.
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.
đ° Latest News
Investcorp Credit Management BDC Inc (ICMB) Q4 2025 Earnings Call Highlights: Navigating ...
GuruFocus.com âĸ 2026-04-09T01:00:19ZInvestcorp Credit (ICMB) Earnings Call Transcript
Motley Fool âĸ 2026-04-02T20:11:58Z
Investcorp Credit Management BDC, Inc. Q3 2026 Earnings Call Summary
Moby âĸ 2026-04-01T12:30:00Z
Investcorp Credit Management BDC Inc (ICMB) Q3 2025 Earnings Call Highlights: Navigating ...
GuruFocus.com âĸ 2025-11-25T01:01:11ZInvestcorp Credit Management BDC Inc (ICMB) Q2 2025 Earnings Call Highlights: Navigating Growth ...
GuruFocus.com âĸ 2025-08-15T23:00:50ZInvestcorp: Fiscal Q4 Earnings Snapshot
Associated Press Finance âĸ 2025-08-12T23:17:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-4,347,870 | $789,572 | $7,403,080 | $7,143,436 |
| Operating Revenue | $-4,347,870 | $789,572 | $7,403,080 | $7,143,436 |
| Expenses | ||||
| Interest Expense | $7,676,564 | $8,677,419 | $8,484,519 | $6,704,697 |
| Operating Expense | $4,052,289 | $4,614,892 | $3,874,247 | $4,286,188 |
| Other Operating Expenses | $265,974 | $211,250 | $306,022 | $141,079 |
| General And Administrative Expense | $3,786,315 | $4,403,642 | $3,568,225 | $4,145,109 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,847,940 | $-4,092,470 | $3,234,503 | $2,586,630 |
| Net Interest Income | $8,422,177 | $13,713,232 | $16,637,290 | $16,278,104 |
| Interest Income | $16,098,741 | $22,390,651 | $25,121,809 | $22,982,801 |
| Normalized Income | $-8,847,940 | $-4,092,470 | $3,234,503 | $2,586,630 |
| Net Income From Continuing And Discontinued Operation | $-8,847,940 | $-4,092,470 | $3,234,503 | $2,586,630 |
| Net Income Common Stockholders | $-8,847,940 | $-4,092,470 | $3,234,503 | $2,586,630 |
| Net Income | $-8,847,940 | $-4,092,470 | $3,234,503 | $2,586,630 |
| Net Income Including Noncontrolling Interests | $-8,847,940 | $-4,092,470 | $3,234,503 | $2,586,630 |
| Net Income Continuous Operations | $-8,847,940 | $-4,092,470 | $3,234,503 | $2,586,630 |
| Pretax Income | $-8,400,159 | $-3,825,320 | $3,528,833 | $2,857,248 |
| Per Share | ||||
| Diluted EPS | $-0.61 | $-0.28 | $0.22 | $0.18 |
| Basic EPS | $-0.61 | $-0.28 | $0.22 | $0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $14,421,798 | $14,396,201 | $14,389,163 | $14,304,641 |
| Basic Average Shares | $14,421,798 | $14,396,201 | $14,389,163 | $14,304,641 |
| Diluted NI Availto Com Stockholders | $-8,847,940 | $-4,092,470 | $3,234,503 | $2,586,630 |
| Tax Provision | $447,781 | $267,150 | $294,330 | $270,618 |
| Gain On Sale Of Security | $-1,849,766 | $-13,971,537 | $-26,890,095 | $-14,395,431 |
| Selling General And Administration | $3,786,315 | $4,403,642 | $3,568,225 | $4,145,109 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $61,326,012 | $75,010,209 | $87,700,308 | $93,509,392 |
| Total Assets | $188,837,105 | $192,237,745 | $231,806,860 | $246,385,087 |
| Investmentin Financial Assets | $172,658,862 | $184,569,530 | $220,111,329 | $233,683,986 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $172,658,862 | $184,569,530 | $220,111,329 | $233,683,986 |
| Receivables | $1,054,870 | $2,147,590 | $2,182,596 | $3,135,623 |
| Cash And Cash Equivalents | $4,582,403 | $158,768 | $1,093,758 | $2,550,021 |
| Cash Financial | $4,582,403 | $158,768 | $1,093,758 | $2,550,021 |
| Cash Cash Equivalents And Federal Funds Sold | $14,998,445 | $5,108,804 | $9,151,216 | $9,155,077 |
| Prepaid Assets | - | - | - | $410,401 |
| Debt | ||||
| Net Debt | $118,545,698 | $106,061,919 | $134,390,133 | $144,269,427 |
| Total Debt | $123,128,101 | $106,220,687 | $135,483,891 | $146,819,448 |
| Long Term Debt And Capital Lease Obligation | $123,128,101 | $106,220,687 | $135,483,891 | $146,819,448 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $127,511,093 | $117,227,536 | $144,106,552 | $152,875,695 |
| Payables | $3,026,014 | $10,321,578 | $8,177,579 | $5,236,150 |
| Other Payable | $1,138,557 | $945,653 | $1,497,996 | $1,256,938 |
| Accounts Payable | $1,887,457 | $9,375,925 | $6,679,583 | $3,979,212 |
| Equity | ||||
| Common Stock Equity | $61,326,012 | $75,010,209 | $87,700,308 | $93,509,392 |
| Total Equity Gross Minority Interest | $61,326,012 | $75,010,209 | $87,700,308 | $93,509,392 |
| Stockholders Equity | $61,326,012 | $75,010,209 | $87,700,308 | $93,509,392 |
| Retained Earnings | $-141,817,402 | $-128,107,458 | $-115,641,798 | $-110,095,120 |
| Other | ||||
| Ordinary Shares Number | $14,432,472 | $14,403,752 | $14,391,775 | $14,385,810 |
| Share Issued | $14,432,472 | $14,403,752 | $14,391,775 | $14,385,810 |
| Tangible Book Value | $61,326,012 | $75,010,209 | $87,700,308 | $93,509,392 |
| Invested Capital | $184,454,113 | $181,230,896 | $223,184,199 | $240,328,840 |
| Total Capitalization | $184,454,113 | $181,230,896 | $223,184,199 | $240,328,840 |
| Additional Paid In Capital | $203,128,982 | $203,103,263 | $203,327,714 | $203,590,126 |
| Capital Stock | $14,432 | $14,404 | $14,392 | $14,386 |
| Common Stock | $14,432 | $14,404 | $14,392 | $14,386 |
| Investments And Advances | $172,658,862 | $184,569,530 | $220,111,329 | $233,683,986 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,650,825 | $37,056,525 | $20,707,078 | $21,213,354 |
| Operating Activities | ||||
| Operating Cash Flow | $11,650,825 | $37,056,525 | $20,707,078 | $21,213,354 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-39,178 | $0 | $0 | - |
| Financing Cash Flow | $-8,756,927 | $-41,098,937 | $-20,710,939 | $-24,663,480 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-9,117,749 | $-11,188,149 | $-8,610,939 | $-8,505,056 |
| Common Stock Dividend Paid | $-9,117,749 | $-11,188,149 | $-8,610,939 | $-8,505,056 |
| Net Common Stock Issuance | $-39,178 | $0 | $0 | $3,141,576 |
| Issuance Of Capital Stock | - | $0 | $0 | $3,141,576 |
| Common Stock Issuance | - | $0 | $0 | $3,141,576 |
| Other | ||||
| Repayment Of Debt | $-20,100,000 | $-66,000,000 | $-59,000,000 | $-200,835,346 |
| Issuance Of Debt | $20,500,000 | $37,100,000 | $46,900,000 | $182,835,346 |
| End Cash Position | $14,998,445 | $5,108,804 | $9,151,216 | $9,155,077 |
| Beginning Cash Position | $12,104,547 | $9,151,216 | $9,155,077 | $12,605,203 |
| Changes In Cash | $2,893,898 | $-4,042,412 | $-3,861 | $-3,450,126 |
| Common Stock Payments | $-39,178 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $400,000 | $-28,900,000 | $-12,100,000 | $-18,000,000 |
| Net Long Term Debt Issuance | $400,000 | $-28,900,000 | $-12,100,000 | $-18,000,000 |
| Long Term Debt Payments | $-20,100,000 | $-66,000,000 | $-59,000,000 | $-200,835,346 |
| Long Term Debt Issuance | $20,500,000 | $37,100,000 | $46,900,000 | $182,835,346 |
| Change In Working Capital | $854,265 | $4,959,612 | $3,135,475 | $5,762,869 |
| Change In Other Current Liabilities | $440,084 | $0 | $0 | $0 |
| Change In Accrued Expense | $159,792 | $240,189 | $-375,015 | $-294,737 |
| Change In Payable | $-1,696,038 | $4,734,519 | $2,508,781 | $381,594 |
| Change In Prepaid Assets | $-27,604 | $-50,102 | $48,682 | $-34,204 |
| Change In Receivables | $1,978,031 | $35,006 | $953,027 | $5,710,216 |
| Other Non Cash Items | $-2,391,974 | $-4,273,150 | $-2,515,587 | $-2,604,337 |
| Gain Loss On Investment Securities | $22,036,474 | $40,462,533 | $16,852,687 | $15,468,192 |
| Net Income From Continuing Operations | $-8,847,940 | $-4,092,470 | $3,234,503 | $2,586,630 |
Fetched: 2026-06-21