Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Statistics

Total Valuation

ICMB has a market cap or net worth of $40.41 million. The enterprise value is $173.14 million.

Market Cap	40.41M
Enterprise Value	173.14M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

ICMB has 14.43 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	14.43M
Shares Outstanding	14.43M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	32.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.07 and the forward PE ratio is 14.25.

PE Ratio	3.07
Forward PE	14.25
PS Ratio	2.04
Forward PS	n/a
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.92
EV / Sales	8.48
EV / EBITDA	n/a
EV / EBIT	13.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.77.

Current Ratio	1.52
Quick Ratio	0.39
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ICMB has paid $884,213 in taxes.

Income Tax	884,213
Effective Tax Rate	6.19%

Stock Price Statistics

The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.88, so ICMB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-12.02%
50-Day Moving Average	2.84
200-Day Moving Average	2.97
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	49,372

Short Selling Information

The latest short interest is 27,987, so 0.19% of the outstanding shares have been sold short.

Short Interest	27,987
Short Previous Month	6,700
Short % of Shares Out	0.19%
Short % of Float	n/a
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, ICMB had revenue of $20.42 million and earned $13.40 million in profits. Earnings per share was $0.93.

Revenue	20.42M
Gross Profit	20.42M
Operating Income	12.74M
Pretax Income	352,414
Net Income	13.40M
EBITDA	n/a
EBIT	12.74M
Earnings Per Share (EPS)	$0.93

Balance Sheet

The company has $2.95 million in cash and $134.38 million in debt, giving a net cash position of -$131.44 million or -$9.11 per share.

Cash & Cash Equivalents	2.95M
Total Debt	134.38M
Net Cash	-131.44M
Net Cash Per Share	-$9.11
Equity (Book Value)	75.98M
Book Value Per Share	5.27
Working Capital	6.83M

Cash Flow

Operating Cash Flow	-40.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 62.40% and 65.60%.

Gross Margin	100.00%
Operating Margin	62.40%
Pretax Margin	69.93%
Profit Margin	65.60%
EBITDA Margin	n/a
EBIT Margin	62.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 16.85%.

Dividend Per Share	$0.48
Dividend Yield	16.85%
Dividend Growth (YoY)	-12.28%
Years of Dividend Growth	n/a
Payout Ratio	53.79%
Buyback Yield	-0.12%
Shareholder Yield	16.49%
Earnings Yield	32.12%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ICMB has an Altman Z-Score of -0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	2