Customize Consent Preferences

We use cookies to help you navigate efficiently and perform certain functions. You will find detailed information about all cookies under each consent category below.

The cookies that are categorized as "Necessary" are stored on your browser as they are essential for enabling the basic functionalities of the site. ... 

Always Active

Necessary cookies are required to enable the basic features of this site, such as providing secure log-in or adjusting your consent preferences. These cookies do not store any personally identifiable data.

Functional cookies help perform certain functionalities like sharing the content of the website on social media platforms, collecting feedback, and other third-party features.

Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics such as the number of visitors, bounce rate, traffic source, etc.

Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.

No cookies to display.

Advertisement cookies are used to provide visitors with customized advertisements based on the pages you visited previously and to analyze the effectiveness of the ad campaigns.

    Get Diamond plan for FREE

    logo

    Investcorp Credit Management BDC, Inc. (ICMB)

    Price:

    2.77 USD

    ( - -0.07 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    ICMB
    Name
    Investcorp Credit Management BDC, Inc.
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    2.770
    Market Cap
    39.928M
    Enterprise value
    154.721M
    Currency
    USD
    Ceo
    Suhail Ahmad Shaikh
    Full Time Employees
    2
    Website
    Ipo Date
    2014-02-06
    City
    New York City
    Address
    280 Park Avenue

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Strategy Shares Nasdaq 7 Handl Index ETF

    VALUE SCORE:

    9

    Symbol
    HNDL
    Market Cap
    0
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    Angel Oak Ultrashort Income ETF

    VALUE SCORE:

    12

    Symbol
    UYLD
    Market Cap
    1.185B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    Invesco Variable Rate Investment Grade ETF

    VALUE SCORE:

    12

    Symbol
    VRIG
    Market Cap
    1.291B
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    4.512
    P/S
    2.312
    P/B
    0.526
    Debt/Equity
    0.855
    EV/FCF
    -12.136
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    5.905
    Earnings yield
    0.222
    Debt/assets
    0.290
    FUNDAMENTALS
    Net debt/ebidta
    4.261
    Interest coverage
    1.679
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.040
    Debt to market cap
    1.628
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    0.176
    P/CF
    -4.753
    P/FCF
    -4.751
    RoA %
    3.951
    RoIC %
    285.207
    Gross Profit Margin %
    90.367
    Quick Ratio
    0.071
    Current Ratio
    0.071
    Net Profit Margin %
    51.261
    Net-Net
    -9.725
    FUNDAMENTALS PER SHARE
    FCF per share
    -0.583
    Revenue per share
    1.198
    Net income per share
    0.614
    Operating cash flow per share
    -0.583
    Free cash flow per share
    -0.583
    Cash per share
    0.430
    Book value per share
    5.270
    Tangible book value per share
    5.270
    Shareholders equity per share
    5.270
    Interest debt per share
    5.024
    TECHNICAL
    52 weeks high
    3.471
    52 weeks low
    2.460
    Current trading session High
    2.880
    Current trading session Low
    2.760
    DIVIDEND
    Dividend yield
    23.1%
    Payout ratio
    67.1%
    Years of div. Increase
    1.000
    Years of div.
    12.000
    Q-shift
    2.000
    Dividend per share
    0.640
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Banks - Regional
    Dividend yield
    0.02%
    Payout Ratio
    -26.790056%
    P/E
    -3.090
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -1.543
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -86.521
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Financial - Capital Markets
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    1.485
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -6.700
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.042070117%
    Payout Ratio
    0%
    P/E
    29.220
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.06584913%
    Payout Ratio
    0%
    P/E
    13.362
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.32292995%
    Payout Ratio
    -67.9657%
    P/E
    -6.829
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Banks - Regional
    Dividend yield
    0.10357848%
    Payout Ratio
    100%
    P/E
    23.093
    logo

    Country
    HK
    Sector
    Financial Services
    Industry
    Financial - Capital Markets
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -7.102
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/financial-survey-advanced-medical-isotope-otcmktsrdgl-and-investcorp-credit-20251210.png
    Financial Survey: Advanced Medical Isotope (OTCMKTS:RDGL) and Investcorp Credit Management BDC (NASDAQ:ICMB)

    defenseworld.net

    2025-12-10 01:46:48

    Advanced Medical Isotope (OTCMKTS:RDGL - Get Free Report) and Investcorp Credit Management BDC (NASDAQ: ICMB - Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, analyst recommendations, risk, dividends, earnings and valuation. Profitability This table compares

    https://images.financialmodelingprep.com/news/investcorp-credit-management-bdc-inc-icmb-q2-2026-earnings-20251113.jpg
    Investcorp Credit Management BDC, Inc. (ICMB) Q2 2026 Earnings Call Transcript

    seekingalpha.com

    2025-11-13 12:31:39

    Investcorp Credit Management BDC, Inc. ( ICMB ) Q2 2026 Earnings Call November 13, 2025 11:00 AM EST Company Participants Andrew Muns - COO, CFO, Treasurer & Secretary Suhail Shaikh - CEO, CIO of Private Credit & Director Conference Call Participants Christopher Nolan - Ladenburg Thalmann & Co. Inc., Research Division Paul Johnson - Keefe, Bruyette, & Woods, Inc., Research Division Presentation Operator Good morning, ladies and gentlemen, and welcome to today's Investcorp Credit Management BDC's quarter ended September 30, 2025 Earnings Call. It is now my pleasure to turn the floor over to Andrew Muns, Chief Financial Officer.

    https://images.financialmodelingprep.com/news/investcorp-credit-management-bdc-inc-announces-financial-results-for-20251113.jpg
    Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended September 30, 2025, and Quarterly and Supplemental Distribution

    businesswire.com

    2025-11-12 19:12:00

    NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB” or the “Company”) announced its financial results today for its quarter ended September 30, 2025. HIGHLIGHTS On November 10, 2025, the Company's Board of Directors (the “Board”) declared a distribution of $0.12 per share for the quarter ending December 31, 2025, payable in cash on December 12, 2025, to stockholders of record as of December 1, 2025, and a supplemental distribution of $0.02 per share, payable.

    https://images.financialmodelingprep.com/news/investcorp-credit-management-bdc-inc-schedules-earnings-release-for-20251112.jpg
    Investcorp Credit Management BDC, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, 2025

    businesswire.com

    2025-11-11 22:38:00

    NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) (“ICMB” or “Company”) today announced that it will release its financial results for the third quarter ended September 30, 2025 on Wednesday, November 12, 2025, after the close of the financial markets. The Company will host an earnings conference call at 11:00 am (Eastern Time) on Thursday, November 13, 2025 to review its financial results and conduct a question-and-answer session. All interested parties may partic.

    https://images.financialmodelingprep.com/news/investcorp-credit-management-bdc-inc-schedules-earnings-release-for-20251111.jpg
    Investcorp Credit Management BDC, Inc. Schedules Earnings Release for the Second Quarter Ended September 30, 2025

    businesswire.com

    2025-11-11 16:05:00

    NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) (“ICMB” or “Company”) today announced that it will release its financial results for the second quarter ended September 30, 2025 on Wednesday, November 12, 2025, after the close of the financial markets. The Company will host an earnings conference call at 11:00 am (Eastern Time) on Thursday, November 13, 2025 to review its financial results and conduct a question-and-answer session. All interested parties may parti.

    https://images.financialmodelingprep.com/news/nuveen-churchill-direct-lending-nysencdl-and-investcorp-credit-management-bdc-20251031.jpg
    Nuveen Churchill Direct Lending (NYSE:NCDL) and Investcorp Credit Management BDC (NASDAQ:ICMB) Head-To-Head Contrast

    defenseworld.net

    2025-10-31 03:19:09

    Investcorp Credit Management BDC (NASDAQ: ICMB - Get Free Report) and Nuveen Churchill Direct Lending (NYSE: NCDL - Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, earnings, dividends and risk. Analyst Ratings This

    https://images.financialmodelingprep.com/news/investcorp-credit-management-bdc-inc-icmb-q4-2025-earnings-20250820.jpg
    Investcorp Credit Management BDC, Inc. (ICMB) Q4 2025 Earnings Call Transcript

    seekingalpha.com

    2025-08-20 05:20:29

    Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB ) Q4 2025 Earnings Conference Call August 13, 2025 10:00 AM ET Company Participants Andrew Muns - Chief Financial Officer Suhail Ahmad Shaikh - CEO, CIO of Private Credit & Director Conference Call Participants Christopher Whitbread Patrick Nolan - Ladenburg Thalmann & Co. Inc., Research Division Operator Good morning, ladies and gentlemen, and welcome to today's Investcorp Credit Management BDC's Quarter Ended June 30, 2025, Earnings Call. It is now my pleasure to turn the call over to Andrew Muns, Chief Financial Officer.

    https://images.financialmodelingprep.com/news/investcorp-credit-management-bdc-inc-announces-financial-results-for-20250812.jpg
    Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2025, and Quarterly and Supplemental Distribution

    businesswire.com

    2025-08-12 19:00:00

    NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB” or the “Company”) announced its financial results today for its fiscal quarter ended June 30, 2025. HIGHLIGHTS On August 7, 2025, the Company's Board of Directors (the “Board”) declared a distribution of $0.12 per share for the quarter ending September 30, 2025, payable in cash on October 9, 2025, to stockholders of record as of September 18, 2025, and a supplemental distribution of $0.02 per share, payable.

    https://images.financialmodelingprep.com/news/investcorp-credit-management-bdc-inc-schedules-earnings-release-for-20250811.jpg
    Investcorp Credit Management BDC, Inc. Schedules Earnings Release for the Second Quarter Ended June 30, 2025

    businesswire.com

    2025-08-11 11:33:00

    NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) (“ICMB” or “Company”) today announced that it will release its financial results for the second quarter ended June 30, 2025 on Tuesday, August 12, 2025, after the close of the financial markets. The Company will host an earnings conference call at 10:00 am (Eastern Time) on Wednesday, August 13, 2025 to review its financial results and conduct a question-and-answer session. All interested parties may participate in.

    https://images.financialmodelingprep.com/news/investcorp-credit-management-bdc-inc-icmb-q3-2025-earnings-call-20250514.jpg
    Investcorp Credit Management BDC, Inc. (ICMB) Q3 2025 Earnings Call Transcript

    seekingalpha.com

    2025-05-14 13:37:05

    Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB ) Q3 2025 Results Conference Call May 14, 2025 10:00 AM ET Company Participants Walter Tsin - CFO Suhail Shaikh - CEO Andrew Muns - COO Conference Call Participants Paul Johnson - KBW Christopher Nolan - Ladenburg Thalmann Operator Good morning, ladies and gentlemen, and welcome to today's Investcorp Credit Management BDC's Quarter ended March 31, 2025 Earnings Call. It is now my pleasure to turn the floor over to Walter Tsin, CFO.

    https://images.financialmodelingprep.com/news/investcorp-credit-management-bdc-inc-announces-financial-results-for-20250513.jpg
    Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended March 31, 2025, and Quarterly Distribution

    businesswire.com

    2025-05-13 20:55:00

    NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB” or the “Company”) announced its financial results today for its fiscal quarter ended March 31, 2025. HIGHLIGHTS On March 20, 2025, the Company's Board of Directors (the “Board”) declared a distribution of $0.12 per share for the quarter ending March 31, 2025, payable in cash on May 16, 2025, to stockholders of record as of April 25, 2025. During the quarter, ICMB made investments in one new portfolio compan.

    https://images.financialmodelingprep.com/news/investcorp-credit-management-bdc-inc-schedules-earnings-release-for-20250509.jpg
    Investcorp Credit Management BDC, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2025

    businesswire.com

    2025-05-09 16:19:00

    NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) (“ICMB” or “Company”) today announced that it will release its financial results for the first quarter ended March 31, 2025 on Tuesday, May 13, 2025, after the close of the financial markets. The Company will host an earnings conference call at 10:00 am (Eastern Time) on Wednesday, May 14, 2025 to review its financial results and conduct a question-and-answer session. All interested parties may participate in the co.

    https://images.financialmodelingprep.com/news/investcorp-credit-management-bdc-inc-icmb-q2-2025-earnings-20250326.jpg
    Investcorp Credit Management BDC, Inc. (ICMB) Q2 2025 Earnings Call Transcript

    seekingalpha.com

    2025-03-26 21:32:10

    Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB ) Q2 2025 Earnings Conference Call March 26, 2025 10:00 AM ET Company Participants Walter Tsin - CFO Suhail Shaikh - CEO Conference Call Participants Christopher Nolan - Ladenburg Thalmann Walter Tsin [Starts Abruptly] and Chief Executive Officer of the company. I would like to remind everyone that today's call is being recorded and that this call is the property of Investcorp Credit Management BDC.

    https://images.financialmodelingprep.com/news/investcorp-credit-management-bdc-inc-announces-financial-results-for-20250325.jpg
    Investcorp Credit Management BDC, Inc. Announces Financial Results for the Fiscal Period Ended December 31, 2024, and Quarterly Distribution

    businesswire.com

    2025-03-25 20:39:00

    NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB” or the “Company”) announced its financial results today for its fiscal period ended December 31, 2024. HIGHLIGHTS On March 20, 2025, the Company's Board of Directors (the “Board”) declared a distribution of $0.12 per share for the quarter ending March 31, 2025, payable in cash on May 16, 2025, to stockholders of record as of April 25, 2025. During the quarter, ICMB made investments in two new portfolio comp.

    https://images.financialmodelingprep.com/news/investcorp-credit-management-bdc-inc-schedules-earnings-release-for-20250321.jpg
    Investcorp Credit Management BDC, Inc. Schedules Earnings Release for Second Quarter and Fiscal Period Ended December 31, 2024

    businesswire.com

    2025-03-21 22:18:00

    NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) (“ICMB” or “Company”) today announced that it will release its financial results for the second quarter and fiscal period ended December 31, 2024 on Tuesday, March 25, 2025, after the close of the financial markets. The Company will host an earnings conference call at 10:00 am (Eastern Time) on Wednesday, March 26, 2025 to review its financial results and conduct a question-and-answer session. All interested parties.