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Investcorp Credit Management Bdc(NASDAQ) ICMB

Current Price$0.76
Market Cap$11.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)-74%
5 Year-75%
1 Year-70%
1 Month-38%
Investcorp Credit Management Bdc last closing stock price
MetricPriceDate
Last closeUSD 0.782026-07-24
Investcorp Credit Management Bdc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.61%USD 0.852026-07-17
1 month-37.6%USD 1.252026-06-24
3 month-58.51%USD 1.882026-04-24
Year to date-71.11%USD 2.702025-12-31
1 year-70.15%USD 2.612025-07-24
3 year-69.17%USD 2.532023-07-25
5 year-74.82%USD 3.102021-07-23
Since inception-74.09%USD 3.022014-02-06

Investcorp Credit Management Bdc Financials at a Glance

Market Cap

$11.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$3.33M

Net Income (TTM)

-$8.85M

EPS (TTM)

-$1.36

P/E Ratio

-0.57

Dividend

$0.24

Beta (Volatility)

0.28 (Low)

Price

$0.76

Volume

11,700

Open

$0.79

Previous Close

$0.78

Daily Range

$0.75 - $0.79

52-Week Range

$0.73 - $3.12

Estimated Earnings Date

Aug 11, 2026

ICMB News

No articles available.

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About Investcorp Credit Management Bdc

Investcorp Credit Management BDC helps mid-sized companies get loans for growth. Its loans support businesses in healthcare, technology, and consumer services. These investments help companies expand, hire, and develop new products.

Products and Services

  • First Lien Loans: Senior secured loans to mid-sized companies; 80.76% of portfolio value.
  • Second Lien Loans: Junior secured loans for companies needing extra capital; part of debt investments.
  • Mezzanine Loans: Subordinated loans or structured equity for growth or acquisitions; minority of portfolio.
  • Equity Investments: Ownership stakes through warrants or stock; 19.24% of portfolio value.
  • Unsecured Debt and Bonds: Loans without collateral, used selectively for portfolio diversification.

Growth and Expansion

  • Extended Capital One revolving credit facility in January 2024, now maturing January 2029.
  • Launched $5 million share repurchase program in August 2025.
  • Entered $65 million unsecured note agreement with Investcorp Capital plc in March 2026.
  • Expanded portfolio to 37 companies by December 2025, focusing on U.S. and selective European markets.

What Makes Investcorp Credit Management BDC Stand Out

The company focuses on lending to mid-sized businesses with strong assets and management. It uses floating rate loans to reduce interest rate risk. Access to Investcorp’s global network supports deal sourcing and industry expertise.

Five Things You Need to Know

  • Revenue was $4 million in QQ1 2026, down 11% from QQ1 2025.
  • Net income was $508,465 in QQ1 2026, down 77% year-over-year.
  • Cash flow from operations was negative $6 million in QQ1 2026.
  • Portfolio size was $172.7 million across 37 companies as of December 2025.
  • Non-accrual investments rose to 6.93% of portfolio value by December 2025.

Bottom Line

Investcorp Credit Management BDC has adapted to changing markets by focusing on mid-sized company lending. Its disciplined approach and global connections shape its evolving portfolio.

AI Generated • Apr 16, 2026

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

-130.62%

Operating Margin

-252.36%

Net Income Margin

-265.81%

Return on Equity

-14.27%

Return on Capital

-4.55%

Return on Assets

-5.38%

Earnings Yield

-1.75%

Dividend Yield

30.67%

Payout Ratio

-1.03%

Stock Overview

Market Cap

$11.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

14.43M

Volume

11.70K

Avg. Volume

92.45K

Financials (TTM)

Gross Profit

-$4.35M

Operating Income

-$8.40M

EBITDA

-$8.40M

Operating Cash Flow

$11.65M

Capital Expenditure

$0.00

Free Cash Flow

$11.65M

Cash & ST Invst.

$2.74M

Total Debt

$108.11M

Investcorp Credit Management Bdc Performance Analysis

Investcorp Credit Management Bdc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 10,035,934N/A
20232023-06-30USD -205,942N/A
20242024-06-30USD 9,906,765N/A
20252025-12-31USD 15,419,95055.7%
Investcorp Credit Management Bdc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-30-37.7%
Q42025-12-31329.9%
Q22025-12-31-464.3%
Q32026-03-313.5%
Investcorp Credit Management Bdc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD 0.18N/A
20232023-06-30USD 0.2224.3%
20242024-06-30USD -0.28N/A
20252025-12-31USD -0.61115.8%
Investcorp Credit Management Bdc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-30216.3%
Q42025-12-31200.8%
Q22025-12-31-1957.1%
Q32026-03-317.7%

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

-319.1%

Gross Profit

-$7.79M

-965.3%

Gross Margin

1.28%

N/A

Market Cap

$11.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$5.63M

N/A

Employees

2

N/A

Net Income

-$8.63M

-1886.8%

EBITDA

-$8.49M

-4052.6%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$2.74M

-7.0%

Total Debt

$108.11M

-19.6%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$108.11M

-19.6%

Short Term Debt

$0.00

N/A

Return on Assets

-5.38%

N/A

Return on Invested Capital

-5.18%

N/A

Free Cash Flow

$10.82M

+260.7%

Operating Cash Flow

$10.82M

+260.7%

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Questions About ICMB

What is the current price of Investcorp Credit Management Bdc?

Investcorp Credit Management Bdc is trading at $0.78 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 $0.73 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 30.67%.

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