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Investcorp Credit Management Bdc

(NASDAQ) ICMB

Current Price$1.87
Market Cap$27.28M
Since IPO (2014)-37%
5 Year-34%
1 Year-25%
1 Month-3%

Investcorp Credit Management Bdc Financials at a Glance

Market Cap

$27.28M

Revenue (TTM)

$6.51M

Net Income (TTM)

$7.08M

EPS (TTM)

$-0.61

P/E Ratio

-3.08

Dividend

$0.36

Beta (Volatility)

0.29 (Low)

Price

$1.87

Volume

0

Open

$1.85

Previous Close

$1.87

Daily Range

$1.85 - $1.93

52-Week Range

$1.29 - $3.12

ICMB News

No articles available.

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About Investcorp Credit Management Bdc

Industry

Capital Markets

CEO

Suhail A. Shaikh, MBA

Headquarters

New York City, NY 10017, US

ICMB Financials

Key Financial Metrics (TTM)

Gross Margin

11%

Operating Margin

-57%

Net Income Margin

-1%

Return on Equity

-13%

Return on Capital

-2%

Return on Assets

-4%

Earnings Yield

-32.47%

Dividend Yield

18.92%

Payout Ratio

-1.29%

Stock Overview

Market Cap

$27.28M

Shares Outstanding

14.43M

Volume

0

Avg. Volume

59.35K

Financials (TTM)

Gross Profit

$23.25M

Operating Income

$15.11M

EBITDA

$0.00

Operating Cash Flow

$13.52M

Capital Expenditure

$0.00

Free Cash Flow

$13.52M

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
Q2 2026YOY CHG

Revenue

$6.30M

-238.5%

Gross Profit

$8.18M

-280.1%

Gross Margin

1.30%

N/A

Market Cap

$27.28M

N/A

Market Cap/Employee

$13.64M

N/A

Employees

2

N/A

Net Income

$9.36M

-2055.1%

EBITDA

$9.28M

N/A

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$118.55M

+9.8%

Accounts Receivable

$999.49K

-46.3%

Inventory

$0.00

N/A

Long Term Debt

$123.13M

-8.4%

Short Term Debt

$0.00

N/A

Return on Assets

-3.75%

N/A

Return on Invested Capital

-2.01%

N/A

Free Cash Flow

$12.00M

+225.5%

Operating Cash Flow

$12.00M

+225.5%

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Questions About ICMB

What is the current price of Investcorp Credit Management Bdc?

Investcorp Credit Management Bdc is trading at $1.87 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 $1.29 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 $123.13M.

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

Investcorp Credit Management Bdc reported $15.00M 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 18.92%.

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