Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Statistics

Total Valuation

ICMB has a market cap or net worth of $41.10 million. The enterprise value is $164.79 million.

Market Cap	41.10M
Enterprise Value	164.79M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

ICMB has 14.42 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	14.42M
Shares Outstanding	14.42M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	33.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.43 and the forward PE ratio is 16.76.

PE Ratio	7.43
Forward PE	16.76
PS Ratio	2.29
Forward PS	n/a
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.80
EV / Sales	9.19
EV / EBITDA	n/a
EV / EBIT	15.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.75.

Current Ratio	1.47
Quick Ratio	0.65
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.38

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)	5.45%
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 $723,224 in taxes.

Income Tax	723,224
Effective Tax Rate	11.57%

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.42, so ICMB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-10.09%
50-Day Moving Average	2.85
200-Day Moving Average	2.89
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	42,831

Short Selling Information

The latest short interest is 82,406, so 0.57% of the outstanding shares have been sold short.

Short Interest	82,406
Short Previous Month	56,055
Short % of Shares Out	0.57%
Short % of Float	n/a
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, ICMB had revenue of $17.93 million and earned $5.53 million in profits. Earnings per share was $0.38.

Revenue	17.93M
Gross Profit	17.93M
Operating Income	10.94M
Pretax Income	6.25M
Net Income	5.53M
EBITDA	n/a
EBIT	10.94M
Earnings Per Share (EPS)	$0.38

Balance Sheet

The company has $3.86 million in cash and $127.56 million in debt, giving a net cash position of -$123.70 million or -$8.58 per share.

Cash & Cash Equivalents	3.86M
Total Debt	127.56M
Net Cash	-123.70M
Net Cash Per Share	-$8.58
Equity (Book Value)	72.70M
Book Value Per Share	5.04
Working Capital	4.64M

Cash Flow

Operating Cash Flow	-39.26M
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 61.01% and 30.84%.

Gross Margin	100.00%
Operating Margin	61.01%
Pretax Margin	34.87%
Profit Margin	30.84%
EBITDA Margin	n/a
EBIT Margin	61.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 18.25%.

Dividend Per Share	$0.52
Dividend Yield	18.25%
Dividend Growth (YoY)	-3.70%
Years of Dividend Growth	n/a
Payout Ratio	135.61%
Buyback Yield	-0.15%
Shareholder Yield	18.10%
Earnings Yield	13.45%
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 -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	2