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Investcorp Credit Management BDC (ICMB) Stock Price & Analysis

231 Followers

ICMB Stock Chart & Stats

$0.61$0.00(0.00%)
At close: 4:00 PM EST
$0.6$0.7$0.8Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$0.61 - $0.64
52-Week Range
$0.59 - $3.12
Previous Close
$0.61
Volume
N/A
Average Volume (3M)
98.90K
Market Cap
$8.81M
Enterprise Value
$104.24M
Total Cash (Recent Filing)
$2.74M
Total Debt (Recent Filing)
$108.11M
Price to Earnings (P/E)
―
Beta
0.42
Next Earnings
Nov 12, 2026 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Dec 01, 2025
Dividend Yield
39.30%

Bulls Say, Bears Say

Bulls Say

Diversified Private-credit Model

The focus on diversified private credit and senior secured lending supports recurring interest income and provides a defined investment framework. Concentration in debt instruments also aligns with the stated objectives of current income and capital preservation over the medium term.

Improved Leverage

Lower leverage improves balance-sheet flexibility and reduces the burden carried by the investment portfolio relative to the prior year. Although debt remains meaningful, the improvement provides a stronger foundation for absorbing portfolio variability and supporting future capital allocation.

Strong Recent Cash Generation

Recent operating and free cash flow provide a meaningful source of internal funding and demonstrate that the portfolio generated cash during the latest period. If sustained, this cash generation can support debt servicing, distributions, and ongoing investment activity.

Bears Say

Revenue And Earnings Deterioration

The sharp revenue decline and reversal from prior positive earnings weaken confidence in near-term earnings power. A sustained deterioration would reduce the income available to support distributions, limit reinvestment capacity, and make operating results more sensitive to portfolio performance.

Volatile Cash-flow History

The contrast between strong current cash flow and notably negative 2024 cash flow indicates that cash generation has not been consistently stable. Such volatility makes it harder to assess sustainable distributable income and increases uncertainty around funding reliability over coming quarters.

Negative Balance-sheet Returns

Negative return on equity shows that the capital base is currently producing losses rather than an attractive economic return. Unless profitability recovers, this can erode shareholder value over time and constrain the company’s ability to compound capital through its investment strategy.

Investcorp Credit Management BDC News

ICMB FAQ

What was Investcorp Credit Management BDC’s price range in the past 12 months?
Investcorp Credit Management BDC lowest stock price was $0.59 and its highest was $3.12 in the past 12 months.
What is Investcorp Credit Management BDC’s market cap?
Investcorp Credit Management BDC’s market cap is $8.81M.
When is Investcorp Credit Management BDC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Investcorp Credit Management BDC’s earnings last quarter?
Investcorp Credit Management BDC released its earnings results on Aug 15, 2026. The company reported -$0.029 earnings per share for the quarter.
Is Investcorp Credit Management BDC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Investcorp Credit Management BDC pay dividends?
Investcorp Credit Management BDC pays a Quarterly dividend of $0.14 which represents an annual dividend yield of 39.3%. See more information on Investcorp Credit Management BDC dividends here
What is Investcorp Credit Management BDC’s EPS estimate?
Investcorp Credit Management BDC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Investcorp Credit Management BDC have?
Investcorp Credit Management BDC has 14,432,472 shares outstanding.
What happened to Investcorp Credit Management BDC’s price movement after its last earnings report?
Investcorp Credit Management BDC reported an EPS of -$0.029 in its last earnings report. Following the earnings report the stock price went down -2.492%.
Which hedge fund is a major shareholder of Investcorp Credit Management BDC?
Hedge funds hold Investcorp Credit Management BDC shares: the largest hedge-fund position in Investcorp Credit Management BDC is 61,761,528 shares, and hedge funds decreased their holdings by 670.3K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology