Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
0.8650
+0.0049 (0.57%)
Sep 11, 2026, 4:00 PM EDT - Market closed

ICMB Statistics

Total Valuation

ICMB has a market cap or net worth of $12.48 million. The enterprise value is $109.76 million.

Market Cap12.48M
Enterprise Value 109.76M

Important Dates

The last earnings date was Friday, August 14, 2026, after market close.

Earnings Date Aug 14, 2026
Ex-Dividend Date Dec 1, 2025

Share Statistics

ICMB has 14.43 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 14.43M
Shares Outstanding 14.43M
Shares Change (YoY) +0.14%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.84%
Owned by Institutions (%) 35.97%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.82
Forward PS n/a
PB Ratio 0.25
P/TBV Ratio 0.25
P/FCF Ratio 0.43
P/OCF Ratio 0.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.24
EV / EBITDA n/a
EV / EBIT 11.77
EV / FCF 3.78

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 2.18.

Current Ratio 7.28
Quick Ratio 4.31
Debt / Equity 2.18
Debt / EBITDA n/a
Debt / FCF 3.73
Interest Coverage 1.07

Financial Efficiency

Return on equity (ROE) is -31.69% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE) -31.69%
Return on Assets (ROA) 3.02%
Return on Invested Capital (ROIC) 6.12%
Return on Capital Employed (ROCE) 5.91%
Weighted Average Cost of Capital (WACC) 6.49%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax -308,382
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.27% in the last 52 weeks. The beta is 0.65, so ICMB's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -70.27%
50-Day Moving Average 0.84
200-Day Moving Average 1.85
Relative Strength Index (RSI) 52.59
Average Volume (20 Days) 31,620

Short Selling Information

The latest short interest is 244,794, so 1.70% of the outstanding shares have been sold short.

Short Interest 244,794
Short Previous Month 245,460
Short % of Shares Out 1.70%
Short % of Float n/a
Short Ratio (days to cover) 4.85

Income Statement

In the last 12 months, ICMB had revenue of $15.17 million and -$19.91 million in losses. Loss per share was -$1.38.

Revenue15.17M
Gross Profit 15.17M
Operating Income 9.33M
Pretax Income -20.22M
Net Income -19.91M
EBITDA n/a
EBIT 9.33M
Loss Per Share -$1.38
Full Income Statement

Balance Sheet

The company has $10.94 million in cash and $108.21 million in debt, with a net cash position of -$97.27 million or -$6.74 per share.

Cash & Cash Equivalents 10.94M
Total Debt 108.21M
Net Cash -97.27M
Net Cash Per Share -$6.74
Equity (Book Value) 49.69M
Book Value Per Share 3.44
Working Capital 21.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow 33.41M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -25.60M
Free Cash Flow 29.04M
FCF Per Share $2.01
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.50% and -131.29%.

Gross Margin 100.00%
Operating Margin 61.50%
Pretax Margin -133.32%
Profit Margin -131.29%
EBITDA Margin n/a
EBIT Margin 61.50%
FCF Margin 191.48%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 32.37%.

Dividend Per Share $0.28
Dividend Yield 32.37%
Dividend Growth (YoY) -3.70%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.14%
Shareholder Yield 32.23%
Earnings Yield -159.51%
FCF Yield 232.64%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 -0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.69
Piotroski F-Score 5