Investcorp Credit Management Bdc

(NASDAQ) ICMB

Current Price$1.40

Market Cap$19.92M

Since IPO (2014)-54%

5 Year-51%

1 Year-48%

1 Month-22%

Investcorp Credit Management Bdc Financials at a Glance

Market Cap

$19.92M

Revenue (TTM)

$1.78M

Net Income (TTM)

$19.68M

EPS (TTM)

$-1.36

P/E Ratio

-1.01

Dividend

$0.36

Beta (Volatility)

0.29 (Low)

Dividend

$0.36

Beta (Volatility)

0.29 (Low)

Price

$1.40

Volume

46,847

Open

$1.38

Price

$1.40

Volume

46,847

Open

$1.38

Previous Close

$1.39

Daily Range

$1.36 - $1.42

52-Week Range

$1.28 - $3.12

Dividend

$0.36

Beta (Volatility)

0.29 (Low)

Price

$1.40

Volume

46,847

Open

$1.38

Previous Close

$1.39

Daily Range

$1.36 - $1.42

52-Week Range

$1.28 - $3.12

ICMB News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

-3%

Operating Margin

-10%

Net Income Margin

-11%

Return on Equity

-30%

Return on Capital

-17%

Return on Assets

-12%

Earnings Yield

-99.01%

Dividend Yield

25.91%

Payout Ratio

-37.66%

Stock Overview

Market Cap

$19.92M

Shares Outstanding

14.43M

Volume

46.85K

Avg. Volume

57.81K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2026YOY CHG

Revenue

$3.57M

-30.3%

Gross Profit

$2.88M

-12.4%

Gross Margin

80.77%

N/A

Market Cap

$19.92M

N/A

Market Cap/Employee

$9.96M

N/A

Employees

N/A

Net Income

$8.63M

-491.1%

EBITDA

$6.63M

-389.7%

Quarterly Fundamentals

Name

Q3 2026YOY CHG

Net Cash

$53.43M

+54.5%

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

-17.45%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

EQSEquus Total Return, Inc.

EQSEquus Total Return, Inc.$1.53+6.25%

BAFNBayFirst Financial Corp.

BAFNBayFirst Financial Corp.$6.39+2.24%

RANDRand Capital Corporation

RANDRand Capital Corporation$10.77+1.51%

PDPAPearl Diver Credit Company Inc.

PDPAPearl Diver Credit Company Inc.$25.24+0.00%

TOPTOP Financial Group Limited

TOPTOP Financial Group Limited$0.98+7.05%

MDBHMDB Capital Holdings, LLC Class A common

MDBHMDB Capital Holdings, LLC Class A common$3.90+0.26%

TECTPTectonic Financial, Inc.

TECTPTectonic Financial, Inc.$9.99+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

NIONio

NIONio$5.20-0.07%

INTCIntel

INTCIntel$119.84+0.01%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$15.26+0.04%

ACHRArcher Aviation

ACHRArcher Aviation$6.36+0.04%

INFQInfleqtion

INFQInfleqtion $16.35+0.11%

TET1 Energy Inc.

TET1 Energy Inc.$8.08-0.07%

ONDSOndas

ONDSOndas$9.06-0.01%

Questions About ICMB

What is the current price of Investcorp Credit Management Bdc?

Investcorp Credit Management Bdc is trading at $1.39 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 $1.28 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 25.91%.

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?

Premium Investing Services