Investcorp Credit Management Bdc

(NASDAQ) ICMB

Current Price$1.20

Market Cap$17.17M

Since IPO (2014)-60%

5 Year-57%

1 Year-53%

1 Month-10%

Investcorp Credit Management Bdc Financials at a Glance

Market Cap

$17.17M

Revenue (TTM)

-$7.87M

Net Income (TTM)

-$19.68M

EPS (TTM)

-$1.36

P/E Ratio

-0.87

Dividend

$0.24

Beta (Volatility)

0.28 (Low)

Dividend

$0.24

Beta (Volatility)

0.28 (Low)

Price

$1.20

Volume

30,757.507

Open

$1.17

Price

$1.20

Volume

30,757.507

Open

$1.17

Previous Close

$1.20

Daily Range

$1.17 - $1.21

52-Week Range

$0.99 - $3.12

Estimated Earnings Date

Sep 21, 2026

Dividend

$0.24

Beta (Volatility)

0.28 (Low)

Price

$1.20

Volume

30,757.507

Open

$1.17

Previous Close

$1.20

Daily Range

$1.17 - $1.21

52-Week Range

$0.99 - $3.12

Estimated Earnings Date

Sep 21, 2026

ICMB News

No articles available.

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About Investcorp Credit Management Bdc

Industry

Capital Markets

Sector

Financials

CEO

Suhail A. Shaikh, MBA

Website

www.icmbdc.com

Headquarters

New York City, NY 10017, US

ICMB Financials

Key Financial Metrics (TTM)

Gross Margin

195.03%

Operating Margin

243.57%

Net Income Margin

250.02%

Return on Equity

-29.97%

Return on Capital

7.57%

Return on Assets

-11.96%

Earnings Yield

-1.15%

Dividend Yield

20.10%

Payout Ratio

-37.66%

Stock Overview

Market Cap

$17.17M

Shares Outstanding

14.43M

Volume

30.76K

Avg. Volume

86.53K

Financials (TTM)

Gross Profit

-$15.41M

Operating Income

-$19.17M

EBITDA

-$19.17M

Operating Cash Flow

$10.54M

Capital Expenditure

$1.00

Free Cash Flow

$10.54M

Cash & ST Invst.

$2.74M

Total Debt

$108.11M

Investcorp Credit Management Bdc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2026YOY CHG

Revenue

-$6.08M

-218.6%

Gross Profit

-$7.79M

-337.8%

Gross Margin

1.28%

N/A

Market Cap

$17.17M

N/A

Market Cap/Employee

$8.59M

N/A

Employees

N/A

Net Income

-$8.63M

-491.1%

EBITDA

-$8.49M

-471.1%

Quarterly Fundamentals

Name

Q3 2026YOY CHG

Total Cash

$2.74M

+17.4%

Total Debt

$108.11M

-9.7%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$108.11M

-9.7%

Short Term Debt

$0.00

N/A

Return on Assets

-11.96%

N/A

Return on Invested Capital

-19.33%

N/A

Free Cash Flow

$10.82M

+112.5%

Operating Cash Flow

$10.82M

+112.5%

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Questions About ICMB

What is the current price of Investcorp Credit Management Bdc?

Investcorp Credit Management Bdc is trading at $1.20 per share.

What is the 52-week range for Investcorp Credit Management Bdc?

Over the past 52 weeks, Investcorp Credit Management Bdc has traded between $0.99 and $3.12.

How much debt does Investcorp Credit Management Bdc have?

As of the most recent reporting period, Investcorp Credit Management Bdc reported total debt of $108.11M.

How much cash does Investcorp Credit Management Bdc have on hand?

Investcorp Credit Management Bdc reported $11.57M in cash and cash equivalents in its most recent financial results.

What is Investcorp Credit Management Bdc’s dividend yield?

Investcorp Credit Management Bdc currently has a dividend yield of 20.10%.

Investcorp Credit Management Bdc

Investcorp Credit Management Bdc Financials at a Glance

ICMB News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Investcorp Credit Management Bdc

ICMB Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Investcorp Credit Management Bdc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ICMB

What is the current price of Investcorp Credit Management Bdc?

What is the 52-week range for Investcorp Credit Management Bdc?

How much debt does Investcorp Credit Management Bdc have?

How much cash does Investcorp Credit Management Bdc have on hand?

What is Investcorp Credit Management Bdc’s dividend yield?

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