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Investcorp Credit Management BDC, Inc.

ICMBNASDAQFinancial Services·US · USD
$0.69
-0.01 (-1.43%)
Prices as of October 12, 2026 · market closed

Price

Key statistics

Valuation
Market cap9.96M USD
Enterprise value107.37M USD
Trailing P/E6.47
Forward P/E4.67
PEG ratio0.04
Price / sales0.67
Price / book0.20
Profitability
Gross margin0.00%
Operating margin65.28%
Profit margin-131.29%
Return on assets3.03%
Return on equity-31.69%
Income (TTM)
Revenue15.17M USD
Gross profit15.17M USD
EBITDA0.00 USD
Net income-19.91M USD
Diluted EPS-$1.42
Rev. growth (YoY)-31.10%
Balance sheet
Total cash10.94M USD
Total debt108.21M USD
Debt / equity217.77
Current ratio7.28
Book value / share$3.44
Cash flow (TTM)
Operating cash flow33.41M USD
Levered free cash flow-5.97M USD
Shares & price
Shares outstanding14.43M
Float0.00
Held by institutions25.47%
Beta0.69
50-day MA$0.83
200-day MA$1.64
52-week high$3.12
52-week low$0.65
Dividends
Forward rate
$0.56
Yield
81.08%
Payout ratio
88.89%
Frequency
Quarterly
Recent payments
  • 2025-12-01$0.14
Earnings (EPS)
DateEst.ActualSurprise2025-11-120.050.04−20.00%2025-10-23-0.30-0.19+36.67%2025-08-120.110.04−63.64%2025-05-140.110.04−63.64%2025-03-260.110.06−45.45%
About Investcorp Credit Management BDC, Inc.

Investcorp Credit Management BDC, Inc. is a business development company that provides debt and equity financing to U.S. middle-market businesses. Investcorp Credit Management BDC focuses on originating and structuring credit investments such as senior secured loans, second-lien debt, mezzanine financing, and selective equity co-investments through warrants and similar instruments. Its portfolio is concentrated in industries including healthcare, industrials, information technology, telecommunications, consumer services, utilities, and cable and satellite communications. The company plays a niche role in private credit markets by offering tailored capital solutions for companies seeking funding for growth, acquisitions, refinancing, recapitalizations, and balance sheet support. As a closed-end, externally managed investment company, Investcorp Credit Management BDC serves as a specialist lender and structured-finance provider within the broader alternative credit market.

Sector
Financial Services
Industry
Asset Management
CEO
Mr. Suhail Ahmad Shaikh
Headquarters
New York, NY, United States

Frequently asked questions about Investcorp Credit Management BDC, Inc.