ICMB
Investcorp Credit Management BDC, Inc. NASDAQ Listed Feb 6, 2014$0.84
+1.83%
vs $0.83
Mkt Cap $12.2M
52w Low $0.73
4.8% of range
52w High $3.12
50d MA $0.84
200d MA $1.72
P/E (TTM)
155.2x
EV/EBITDA
196.3x
P/B
0.2x
Debt/Equity
1.6x
ROE
-14.4%
P/FCF
-0.9x
RSI (14)
36.70
ATR (14)
$0.03
Beta
0.64
50d MA
$0.84
200d MA
$1.72
Avg Volume
29.8K
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.
CIK (SEC)
Phone
646 690 5047
280 Park Avenue · New York City, NY 10017 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | AMC | 0.04 | -0.03 | -175.0% | 0.84 | +3.6% | -1.3% | +1.1% | -0.8% | +2.3% | +1.6% | — |
| May 12, 2026 | AMC | 0.04 | 0.01 | -75.0% | 1.52 | -0.7% | -5.3% | +0.0% | -0.7% | -8.4% | +2.3% | — |
| Mar 30, 2026 | AMC | 0.04 | 0.01 | -75.0% | 1.92 | -1.0% | -15.6% | -13.0% | +0.0% | +4.3% | +5.4% | — |
| Nov 12, 2025 | AMC | 0.04 | 0.03 | -25.0% | 2.61 | +4.6% | +5.0% | +2.2% | -1.4% | +1.8% | +0.4% | — |
| Aug 12, 2025 | AMC | 0.11 | 0.04 | -63.6% | 2.68 | +0.0% | +0.7% | -0.4% | +1.1% | -0.4% | +1.5% | — |
| May 13, 2025 | AMC | 0.11 | 0.04 | -63.6% | 2.92 | +0.0% | -4.1% | +3.6% | +3.4% | -0.7% | +1.7% | — |
| Mar 25, 2025 | AMC | 0.11 | 0.06 | -45.5% | 3.22 | -1.6% | -0.6% | +0.6% | +0.3% | -0.6% | +0.0% | — |
| Nov 12, 2024 | AMC | 0.11 | 0.16 | +45.5% | 2.98 | +2.3% | +5.4% | +0.3% | -2.9% | +1.0% | -1.0% | — |
| Sep 25, 2024 | AMC | 0.13 | 0.09 | -30.8% | 3.15 | +1.6% | -0.3% | -0.3% | +0.0% | +0.3% | +0.6% | — |
| May 14, 2024 | AMC | 0.12 | 0.14 | +16.7% | 3.29 | +0.6% | -1.5% | +0.0% | +0.0% | +0.3% | +0.0% | — |
| Feb 12, 2024 | AMC | 0.12 | 0.14 | +16.7% | 3.54 | -2.5% | -2.8% | -4.4% | +1.8% | -0.6% | +1.2% | — |
| Nov 13, 2023 | AMC | 0.12 | 0.11 | -8.3% | 3.51 | -0.3% | -0.9% | -0.6% | -0.6% | +5.5% | -0.6% | — |
| Sep 19, 2023 | AMC | 0.15 | 0.16 | +6.7% | 3.90 | +0.3% | +0.0% | -2.1% | +0.3% | +1.8% | -2.3% | — |
| Sep 18, 2023 | AMC | 0.17 | 0.15 | -11.8% | 4.15 | -3.1% | -6.0% | +0.0% | -2.1% | +0.3% | +1.8% | — |
| May 15, 2023 | AMC | 0.16 | 0.18 | +12.5% | 3.37 | +11.3% | +5.9% | +3.1% | +1.4% | -0.8% | +1.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 26 | Raymond James | Downgrade | Outperform → Market Perform | — | $6.27 | $6.00 | -4.3% | -12.9% | -0.4% | -0.6% | -1.7% | -0.4% |
| Sep 16 | Raymond James | Maintains | Outperform → Outperform | — | $6.75 | $6.75 | +0.0% | -0.9% | +0.1% | -0.7% | +1.1% | -0.1% |
| May 10 | Raymond James | Upgrade | Market Perform → Outperform | — | $8.49 | $8.54 | +0.6% | +2.9% | +1.1% | -1.7% | +0.0% | +0.0% |
| Feb 9 | Raymond James | Downgrade | Outperform → Perform | — | $8.14 | $7.81 | -4.1% | -4.8% | -0.6% | +1.9% | +0.0% | +0.0% |
| Feb 10 | Oppenheimer | Downgrade | Outperform → Perform | — | $7.86 | $7.76 | -1.3% | -9.2% | -3.8% | +3.9% | +3.4% | -1.9% |
| Feb 10 | Raymond James | Downgrade | Strong Buy → Outperform | — | $7.86 | $7.76 | -1.3% | -9.2% | -3.8% | +3.9% | +3.4% | -1.9% |
| Apr 14 | Raymond James | Maintains | Outperform → Buy | — | $13.21 | $13.65 | +3.3% | +4.8% | -0.3% | +0.9% | -1.8% | +1.1% |
| Mar 18 | Raymond James | Upgrade | Market Perform → Outperform | — | $14.93 | $15.22 | +1.9% | +0.3% | +2.8% | -2.0% | +2.8% | -1.8% |
| Mar 5 | Stephens & Co. | Maintains | Overweight → Overweight | — | $15.56 | $15.56 | +0.0% | -1.9% | +0.6% | -0.5% | +1.3% | +0.0% |
| Mar 3 | Oppenheimer | Maintains | Outperform → Outperform | — | $15.41 | $15.38 | -0.2% | +0.3% | +0.6% | -1.9% | +0.6% | -0.5% |
No insider trades available.
8-K · 7.01
! Medium
Investcorp Credit Management BDC, Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 2
8-K · 1.01
!! High
Investcorp Credit Management BDC, Inc. -- 8-K 1.01: Material Agreement
May 8
8-K · 7.01
! Medium
Investcorp Credit Management BDC, Inc. -- 8-K 7.01: Regulation FD Disclosure
Investcorp Credit Management BDC will release investor materials on April 23, 2026 after market close, likely containing quarterly or material updates regarding its credit portfolio performance.
Apr 23
8-K
Investcorp Credit Management BDC, Inc. -- 8-K Filing
Investcorp Credit Management BDC (ICMB) hired Houlihan Lokey to explore strategic alternatives, signaling potential merger, restructuring, or asset sales that could affect shareholder value.
Apr 20
8-K
Unknown — 8-K Filing
Investcorp Credit Management BDC reported routine executive officer disclosures in this 8-K filing, suggesting stable management but lacking material operational or financial developments that would significantly impact the stock price.
Apr 2
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
ICMB's executive leadership transition effective April 1, 2026, creates near-term uncertainty about strategic direction and operational continuity, potentially pressuring the stock until market confidence in management succession is established.
Mar 25
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
The departure of an executive officer effective April 1, 2026 signals potential leadership transition uncertainty that could impact strategic direction and investor confidence in ICMB's near-term operations.
Mar 25
Institutional (13F) — Top 12
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 795,282 | $2M | Added | Dec 2025 |
| 2 | Founders Financial Alliance, Llc | 295,794 | $479K | New | Mar 2026 |
| 3 | Citadel Advisors Llc | 71,836 | $84K | New | Jun 2026 |
| 4 | Raymond James Financial Inc | 11,137 | $18K | New | Mar 2026 |
| 5 | Stonebridge Financial Group, Llc/ca | 11,905 | $13K | New | Jun 2026 |
| 6 | Ubs Group Ag | 3,238 | $5K | Reduced | Mar 2026 |
| 7 | International Assets Investment Management, Llc | 4,800 | $4K | New | Jun 2026 |
| 8 | Triumph Capital Management | 1,000 | $1K | New | Jun 2026 |
| 9 | Mtm Investment Management, Llc | 500 | $585 | New | Jun 2026 |
| 10 | Virtu Financial Llc | 12,991 | $15 | New | Jun 2026 |
| 11 | Caitong International Asset Management Co., Ltd | 5 | $6 | New | Jun 2026 |
| 12 | Wells Fargo & Company/mn | — | — | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 2
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | High Income Securities Fund | 355,658 | $459K | May 2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 16,938 | $49K | Feb 2026 |
Valuation
Market Cap
$12.2M
Enterprise Value
$133.2M
P/E (TTM)
155.20x
Forward P/E
6.04x
PEG Ratio
-0.01x
P/B
0.16x
P/S
0.98x
P/FCF
-0.88x
EV/EBITDA
196.29x
Shares Out
14.4M
Financials (TTM)
Revenue
$12.4M
Net Income
$77K
EBITDA
$679K
Free Cash Flow
-$13.5M
Op Cash Flow
-$13.5M
EPS Basic
$0.84
EPS Diluted
$-0.12
EPS Forward
$0.14
Gross Margin
38.3%
Op Margin
5.5%
Net Margin
0.6%
Balance Sheet
Total Assets
$206.9M
Total Liab.
$129.2M
Total Equity
$77.6M
Cash
$771K
LT Debt
$122.0M
Book Value/Sh
$5.39
Debt/Equity
1.57x
Current Ratio
2.05
Quick Ratio
2.05
Returns & Growth
ROE
-14.4%
ROA
-4.7%
ROIC
7.2%
Rev Growth YoY
+0.0%
EPS Growth YoY
+400.0%
Price Returns
2W
-3.5%
1M
+0.8%
3M
-8.8%
6M
-41.1%
12M
-71.6%
Technicals
52W High
$3.12
52W Low
$0.73
50d MA
$0.84
200d MA
$1.72
RSI (14)
36.70
ATR (14)
$0.03
Beta
0.64
Avg Volume
30K
Dividends
Div Rate
$0.40
Div Yield
21.8%
Frequency
4
Ex-Div Date
Dec 1, 2025
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 25, 2026 2:53pm
· Source: financialmodelingprep.com