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ICMBInvestcorp Credit Management BDC, Inc.
$0.79$11M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ICMB logo

Investcorp Credit Management BDC, Inc.

ICMB
NASDAQ · Asset Management
$0.79
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$11M
P/E0.9x
52W High$3.12
Volume30.67K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Persistent Portfolio Contraction Masks Structural Solvency Risks

Investcorp Credit Management BDC faces a challenging outlook characterized by a shrinking asset base, which declined from $239.8M in 2024Q3 to $164.6M by 2026Q3. The firm's inability to generate consistent net income, evidenced by a $8.6M loss in 2026Q3, sugge...

GrowthContracting
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

ICMB price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-90% Peers

P/E is 90% below peer median

03

Market leadership

RS 12 · Lag

Laggard (Underperforming 88% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ICMB-70.63%
S&P 500 (^GSPC)+12.66%
1-Year Return
ICMB-67.02%
S&P 500 (^GSPC)+15.01%
3-Year Return
ICMB-45.01%
S&P 500 (^GSPC)+77.88%
5-Year Return
ICMB-40.04%
S&P 500 (^GSPC)+78.59%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
0.9x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
0.9x
16.5x
0th· Low
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
3.7x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$23M+58.8% YoY
Net income
$12M+0.0% YoY
Free cash flow
-
Operating margin
65%+0.0 pts YoY
ROIC (TTM)5.7%
Avg ROIC 5Y-
ROE (TTM)15.6%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (25%)
Revenue Beat Rate2/12 (17%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 14, 2026
-$0.03-175.0%
vs $0.04
$3M-33.3%
vs $5M
Q2 2026
May 12, 2026
$0.01-75.0%
vs $0.04
$6M-231.7%
vs $5M
Q2 2026
Mar 30, 2026
$0.01-75.0%
vs $0.04
$6M-234.1%
vs $5M
Q4 2025
Nov 12, 2025
$0.03-25.0%
vs $0.04
$4M-19.5%
vs $4M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

3 Stories
Defense World·Sep 16, 2026
Netcapital (NASDAQ:NCPL) vs. Investcorp Credit Management BDC (NASDAQ:ICMB) Head to Head Review

Netcapital (NASDAQ: NCPL - Get Free Report) and Investcorp Credit Management BDC (NASDAQ: ICMB - Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, profitability, institutional ownership, analyst recommendations, valuation, dividends and risk. Risk and Volatility Netcapital has a

GuruFocus·Aug 15, 2026
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2026

Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB” or the “Company”) announced its financial results today for its fiscal quarter ended June

Business Wire·Aug 15, 2026
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2026

NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB” or the “Company”) announced its financial results today for its fiscal quarter ended June 30, 2026. HIGHLIGHTS ICMB fully realized investments in five portfolio companies during the quarter, totaling $13.9 million in proceeds. The internal rate of return on these investments was 7.73%. During the quarter, ICMB made a $2.3 million at cost investment in an existing portfolio company. During the quarter, the C.

Filtered for Investcorp Credit Management BDC, Inc.More Headlines
04

Compare before deciding

Benchmark ICMB against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Investcorp Credit Management BDC, Inc. (ICMB)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ICMB logoICMBInvestcorp Credit Management BDC, Inc.Current
$0.79$11.4M0.9458.79%51.99%15.57%—
GLAD logoGLADGladstone Capital Corporation
$19.15$432.66M7.5126.62%63.44%10.19%—
GAIN logoGAINGladstone Investment Corp.
$15.66$623.61M3.28-50.58%155.95%27%—
MRCC logoMRCCMonroe Capital Corporation
$5.08$110.06M9.58-39.74%-72.87%-2.9%—
CSWC logoCSWCCapital Southwest Corporation
$23.52$1.46B12.3864.73%48.19%11.04%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.90$198.94M4.0255.25%45.97%10.97%—

Compare ICMB vs Peers

Investcorp Credit Management BDC, Inc. (ICMB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GLAD

Most directly comparable listed peer for ICMB.

Scale Benchmark

vs BX

Larger-name benchmark to compare ICMB against a more recognizable public peer.

Peer Set

Compare Top 5

vs GLAD, GAIN, MRCC, CSWC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ICMB SEC Filings & Documents

Investcorp Credit Management BDC, Inc. (ICMB) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 13, 2026·SEC

Material company update

May 8, 2026·SEC

Material company update

Apr 23, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 31, 2026·SEC

FY 2024

Sep 25, 2024·SEC

FY 2023

Sep 21, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 14, 2026·SEC

FY 2026

May 13, 2026·SEC

FY 2025

Nov 12, 2025·SEC

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ICMB Frequently Asked Questions

Investcorp Credit Management BDC, Inc. (ICMB) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Investcorp Credit Management BDC, Inc. growing?

Investcorp Credit Management BDC, Inc. (ICMB) grew revenue by 58.8% over the past year. This is strong growth.

Is ICMB profitable?

Investcorp Credit Management BDC, Inc. (ICMB) reported a net loss of $19.7M for fiscal year 2025.

Dividend & Returns
What is ICMB's return on equity?

Investcorp Credit Management BDC, Inc. (ICMB) has a return on equity (ROE) of 15.6%. This is reasonable for most industries.

Industry Metrics
What is Investcorp Credit Management BDC, Inc.'s net interest margin?

Investcorp Credit Management BDC, Inc. (ICMB) has a net interest margin (NIM) of -4.0%. NIM has been under pressure due to interest rate environment.

What is Investcorp Credit Management BDC, Inc.'s efficiency ratio?

Investcorp Credit Management BDC, Inc. (ICMB) has an efficiency ratio of 35.0%. This is excellent, indicating strong cost control.

What if you invested $1,000 in ICMB back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →