Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
1.180
-0.020 (-1.67%)
Jun 9, 2026, 10:50 AM EDT - Market open

ICMB Statistics

Total Valuation

ICMB has a market cap or net worth of $17.03 million. The enterprise value is $122.69 million.

Market Cap17.03M
Enterprise Value 122.69M

Important Dates

The last earnings date was Tuesday, May 12, 2026, after market close.

Earnings Date May 12, 2026
Ex-Dividend Date Dec 1, 2025

Share Statistics

ICMB has 14.43 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class 14.43M
Shares Outstanding 14.43M
Shares Change (YoY) +0.13%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 2.84%
Owned by Institutions (%) 34.45%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.04
Forward PS n/a
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.40
EV / EBITDA n/a
EV / EBIT 12.09
EV / FCF n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 2.05.

Current Ratio 3.88
Quick Ratio 1.16
Debt / Equity 2.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.24

Financial Efficiency

Return on equity (ROE) is -30.10% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE) -30.10%
Return on Assets (ROA) 3.41%
Return on Invested Capital (ROIC) 6.00%
Return on Capital Employed (ROCE) 6.29%
Weighted Average Cost of Capital (WACC) 6.17%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, ICMB has paid $508,015 in taxes.

Income Tax 508,015
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.36% in the last 52 weeks. The beta is 0.59, so ICMB's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -56.36%
50-Day Moving Average 1.60
200-Day Moving Average 2.49
Relative Strength Index (RSI) 28.23
Average Volume (20 Days) 73,965

Short Selling Information

The latest short interest is 271,026, so 1.88% of the outstanding shares have been sold short.

Short Interest 271,026
Short Previous Month 268,261
Short % of Shares Out 1.88%
Short % of Float n/a
Short Ratio (days to cover) 5.85

Income Statement

In the last 12 months, ICMB had revenue of $16.58 million and -$19.68 million in losses. Loss per share was -$1.36.

Revenue16.58M
Gross Profit 16.58M
Operating Income 10.14M
Pretax Income -19.17M
Net Income -19.68M
EBITDA n/a
EBIT 10.14M
Loss Per Share -$1.36
Full Income Statement

Balance Sheet

The company has $2.74 million in cash and $108.11 million in debt, with a net cash position of -$105.37 million or -$7.30 per share.

Cash & Cash Equivalents 2.74M
Total Debt 108.11M
Net Cash -105.37M
Net Cash Per Share -$7.30
Equity (Book Value) 52.70M
Book Value Per Share 3.65
Working Capital 9.75M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.19% and -118.72%.

Gross Margin 100.00%
Operating Margin 61.19%
Pretax Margin -115.66%
Profit Margin -118.72%
EBITDA Margin n/a
EBIT Margin 61.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 23.33%.

Dividend Per Share $0.28
Dividend Yield 23.33%
Dividend Growth (YoY) -3.70%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.13%
Shareholder Yield 23.21%
Earnings Yield -113.65%
FCF Yield n/a
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.69
Piotroski F-Score 3