Investcorp Credit Management BDC, Inc. ICMB FINANCIAL
Company Overview
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.
Why Investors Should Care
Operating margin of 65.3% supports profitability.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue -31.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -31.10% |
Stock Price Performance
| 1 Year: | -65.02% |
| 6 Months: | -68.15% |
| 3 Months: | -28.33% |
| 1 Month: | +2.75% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)51.41 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 72.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICMB Investcorp Credit Management BDC, Inc. FINANCIAL | 0.86 | -0.61 | $12.41M | - | - | -31.69% | - | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | 1.66M | 616.86K | -1.10M | -1.68M | -2.87M | 2.41M | -1.95M | 6.61M | 2.21M | -434.30K | -1.26M | -8.63M |
| Diluted EPS | 0.24 | 0.00 | 0.12 | 0.04 | -0.08 | -0.12 | -0.20 | 0.17 | -0.14 | 0.46 | 0.15 | -0.03 | -0.09 | -0.60 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net Income | -2.31M | 2.59M | 3.23M | -4.09M | -8.85M |
| Diluted EPS | -0.17 | 0.18 | 0.22 | -0.28 | -0.61 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 246.39M | 231.81M | 192.24M | 206.85M | 188.84M |
| Total Equity | - | - | - | 93.51M | 87.70M | 75.01M | 77.60M | 61.33M |
| Cash & Equivalents | - | - | - | - | 1.09M | 158.77K | 771.48K | 4.58M |
| Long Term Debt | 167.53M | 183.38M | 167.00M | 149.00M | 136.90M | 108.00M | 123.50M | 123.90M |
| Total Liabilities | - | - | - | 152.88M | 144.11M | 117.23M | 129.25M | 127.51M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20.21M | 21.21M | 20.71M | 37.06M | 11.65M |
| Financing Cash Flow | -27.90M | -24.66M | -20.71M | -41.10M | -8.76M |
| Share Buybacks | - | - | 0 | 0 | 39.18K |
Ratios (Annual)
Figures in %.
| Metric | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | - | - | - | - |
| ROE % | - | 2.8% | 3.7% | -5.5% | -14.4% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 4.13% | 596.78K | $526.96K |
| 2 | Founders Financial Alliance, LLC | 1.77% | 255.33K | $225.46K |
| 3 | Black Maple Capital Management Lp | 1.20% | 172.63K | $152.43K |
| 4 | Susquehanna International Group, LLP | 0.27% | 38.66K | $34.13K |
| 5 | Citadel Advisors Llc | 0.25% | 35.92K | $31.71K |
| 6 | Squarepoint Ops LLC | 0.20% | 29.28K | $25.85K |
| 7 | North Ground Capital | 0.19% | 28.00K | $24.72K |
| 8 | Geode Capital Management, LLC | 0.12% | 16.94K | $14.96K |
| 9 | Xtx Topco Ltd | 0.12% | 17.18K | $15.17K |
| 10 | Virtu Financial LLC | 0.09% | 12.99K | $11.47K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ICMB
Five portfolio-company investments bring $13.9M in proceeds - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxPNzhvUkFYT1hLdnMzOW1HTm02OE1oLTl2ZDFGWktFLXRWWmpxMGM2V0s2YnF5cGF4amFqSlp2Sjcxa0xlVzdsNVozR1ozbGl4YnhST1BPWUhGcnNyNnpfRGp6dTlJemFwNXdxaGFFZDdrZk5TcE9UQkF4Rmkyb3VWWTBRU0FpbDQwbGtqUW…
ICMB | Investcorp Credit Management BDC, Insider Trading - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMiXEFVX3lxTE42U0hORV85WTJNNFNUSDdiT095cnppXzd4cFVLcWphNnk5eTIyWXN1QUU5a3pXcEg5Rm45X1dHZU5Yb016UmF5cTdBd09zRkdRdGNXTnpCaTB0WlRK?oc=5" target="_blank">ICMB | Investcorp Credit Management BDC, In…
symbol__ Stock Quote Price and Forecast - CNN
<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTE10Y0JQQjJQbldVYTJremNVV01BUHJaWXFRLWtqYXFwTzUxTE5KR2p4N1k1dVMxdkFtOHNHMER3YXp5LXBKRWJhVnBHU2l3RFZY?oc=5" target="_blank">symbol__ Stock Quote Price and Forecast</a> <fon…
ICMB - Finviz
<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTFBSWGRQWUVCNjc0aUtoRzhGelFlTXB5d0RTMlNPSkktdVdRNEE5bWZYR09URDVNa0tlUUFmVER5UlUxR3lub0E?oc=5" target="_blank">ICMB</a> <font color="#6f6f6f">Finviz</font>…
Investcorp: Q2 Earnings Snapshot - ktvb.com
<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxPNjJPY01CRnJlSkJmMGM1bmpjdUNzNk44ZjJ5MV94bWRhYW53REJXckNwM2xSWDNCUnVfSHJBX01pV3dqWFRobEFrNjFJX2VrbzNiM040bUt1b0JnNXl6N3Q4THpyZ1ZacjRvYUUwQm5UX2diVTl5aFN4eUxEbHAxRGNvbERmTzE4YU1jcW…
Investcorp Credit Management BDC hires Houlihan Lokey as advisor By Investing.com - Investing.com
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxOZ1J5SVpfZ0wtOFd5RXF0ZVZ1YzJCVHZpX1ZhWHU0Q3Z1c29ZWjZvUk5iYURUMzVUUkdUdlVRelQ2OHBjUzExNXdlcDJmenNtVktYREpWWDRRNXlILVpLbU04elVybXhhTEFPZ2M1ZDR2a3hlbjNDSGtWb05PekdmMlBWZ2JoUGNxSkFYSG…
ICMB — Frequently Asked Questions
What is the current share price of Investcorp Credit Management BDC, Inc. (ICMB)?
As of 2026-09-19 21:16 PDT, Investcorp Credit Management BDC, Inc. (ICMB) trades at $0.86 on NasdaqGS. Its 52-week range is $0.76 to $3.09.
What is the market capitalisation of ICMB?
Investcorp Credit Management BDC, Inc. (ICMB) has a market capitalisation of $12.41M on NasdaqGS.
What is the P/E ratio of ICMB?
ICMB trades at a trailing price-to-earnings (P/E) ratio of -0.61. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.26.
What is the return on equity (ROE) of ICMB?
ICMB has a return on equity (ROE) of -31.69%.
Is ICMB a good stock to buy?
This page provides a data-driven analysis of Investcorp Credit Management BDC, Inc. (ICMB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.