
Investcorp Credit Management Bdc
(NASDAQ) ICMB
Investcorp Credit Management Bdc Financials at a Glance
Market Cap
$17.32M
Revenue (TTM)
-$7.87M
Net Income (TTM)
-$19.68M
EPS (TTM)
-$1.36
P/E Ratio
-0.88
Dividend
$0.24
Beta (Volatility)
0.28 (Low)
Dividend
$0.24
Beta (Volatility)
0.28 (Low)
Price
$1.21
Volume
1,205
Open
$1.20
Price
$1.21
Volume
1,205
Open
$1.20
Previous Close
$1.21
Daily Range
$1.20 - $1.21
52-Week Range
$0.99 - $3.12
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.24
Beta (Volatility)
0.28 (Low)
Price
$1.21
Volume
1,205
Open
$1.20
Previous Close
$1.21
Daily Range
$1.20 - $1.21
52-Week Range
$0.99 - $3.12
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Investcorp Credit Management Bdc
Industry
Capital Markets
Sector
FinancialsCEO
Suhail A. Shaikh, MBA
Website
www.icmbdc.comHeadquarters
New York City, NY 10017, US
ICMB Financials
Key Financial Metrics (TTM)
Gross Margin
2%
Operating Margin
2%
Net Income Margin
3%
Return on Equity
-30%
Return on Capital
-19%
Return on Assets
-12%
Earnings Yield
-1.14%
Dividend Yield
19.93%
Payout Ratio
-37.66%
Stock Overview
Market Cap
$17.32M
Shares Outstanding
14.43M
Volume
1.21K
Avg. Volume
68.88K
Financials (TTM)
Gross Profit
$23.25M
Operating Income
$15.11M
EBITDA
$0.00
Operating Cash Flow
$0.00
Capital Expenditure
$0.00
Free Cash Flow
$0.00
Cash & ST Invst.
$771.48K
Total Debt
$122.04M
Investcorp Credit Management Bdc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
-$6.08M
-218.6%
Gross Profit
-$7.79M
-336.5%
Gross Margin
1.28%
N/A
Market Cap
$17.32M
N/A
Market Cap/Employee
$8.66M
N/A
Employees
2
N/A
Net Income
-$8.63M
-491.1%
EBITDA
-$8.49M
-471.1%
Quarterly Fundamentals
Total Cash
$11.57M
+395.9%
Total Debt
$65.00M
-45.7%
Accounts Receivable
$1.09M
-5.4%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$65.00M
N/A
Return on Assets
-11.96%
N/A
Return on Invested Capital
-19.33%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$0.00
-100.0%