Trailing Dividend / Share
$0.28
Investcorp Credit Management BDC, Inc. (ICMB) Dividend History
Income profile from 2014 to 2025 with payout safety and yield-on-cost trend
Dividend Yield
N/A
Payout Ratio
N/A
Unknown
Dividend Streak
0 years
ICMB Dividend Income Check
Safety
Payout ratio data not available yet.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 11.0% and trend is falling.
ICMB Dividend Scorecard
Yield & Income
Dividend YieldN/A
Trailing DPS$0.28
FrequencyQuarterly
Payments / 12M2
Payout Safety
Earnings PayoutN/A
Earnings SafetyUnknown
FCF PayoutN/A
FCF SafetyUnknown
Piotroski F-Score2/9
Growth
Growth Streak0 years
3Y CAGR-5.7%
5Y CAGR-8.0%
Yield on Cost (5Y)11.0%
YOC Trendfalling
Total Returns
Buyback Yield0.0%
Total Shareholder Yield0.0%
1Y Total Return-48.2%
5Y Total Return-32.2%
Div Contribution (5Y)46.7%
Estimated $10K growth (return + dividends):
5Y ago$6,78010Y ago$9,67120Y ago$7,839
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
ICMB Income Growth Story
Dividend per share and yield on cost over time (12 years of payments)
ICMB Dividend Safety Story
EPS is the container — dividend is what's drawn out
Get ICMB's next ex-dividend date and payout in your inbox
Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Investcorp Credit Management BDC, Inc. has limited earnings payout data (Unknown).
Piotroski F-Score: 2/9 — weak financial health.
Growth Track Record
ICMB does not have a current streak of consecutive dividend increases, with a 3-year CAGR of -5.7% and 5-year CAGR of -8.0%.
Total Shareholder Returns
Beyond cash dividends, ICMB returns capital through share repurchases. The combined picture: 0.0% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 11.0% and is currently falling. The 5-year total return is -32.2%, with dividends contributing 46.7% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $9,671 today.
ICMB Recent Dividend Payments
Last 20 payments · Quarterly
TTM Total$2.97
Avg/Payment$0.1485
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Dec 1, 2025Latest | $0.1400 | — | 22.15% | Dec 12, 2025 |
| Sep 18, 2025 | $0.1400 | ↑ +16.7% | 17.30% | Oct 9, 2025 |
| May 23, 2025 | $0.1200 | — | 16.96% | Jun 14, 2025 |
| Apr 25, 2025 | $0.1200 | — | 17.65% | May 16, 2025 |
| Dec 20, 2024 | $0.1200 | — | 17.20% | Jan 8, 2025 |
| Oct 16, 2024 | $0.1200 | ↓ -20.0% | 17.48% | Nov 6, 2024 |
| May 23, 2024 | $0.1500 | — | 24.38% | Jun 14, 2024 |
| Mar 14, 2024 | $0.1500 | — | 21.07% | Apr 5, 2024 |
ICMB Dividend vs Peers
Comparable companies in the same industry
Div Yield
—
—
Safety
Unknown
— payout
Streak
0Y
-8.0% 5Y CAGR
Total Shareholder
0.0%
#9 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| ICMBInvestcorp Credit Ma… | $17M | — | — | 0 | Unknown |
 GLADGladstone Capital Co… | $422M | 13.1% | 95.5% | 0 | At Risk |
 GAINGladstone Investment… | $589M | 10.0% | 30.9% | 0 | Sustainable |
 MRCCMonroe Capital Corpo… | $110M | 0.2% | 1.8% | 0 | Sustainable |
 CSWCCapital Southwest Co… | $1.4B | 9.7% | 1.3% | 0 | Sustainable |
1st  TPVGTriplePoint Venture … | $203M | 20.5% | 83.9% | 0 | Watch |
2nd  PFLTPennantPark Floating… | $742M | 16.1% | 1.7% | 0 | Sustainable |
3rd  SLRCSLR Investment Corp. | $678M | 13.2% | 96.7% | 0 | At Risk |
 ARCCAres Capital Corpora… | $12.9B | 2.1% | — | 0 | Unknown |
ICMB Annual Dividend History (2013–2025)
13 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2025 | $0.52 | -3.7% | 4 | $0.84 | 61.9% | 1.62x | 11.0% |
| 2024 | $0.54 | -14.3% | 4 | $-0.28 | — | — | 11.4% |
| 2023 | $0.63 | 1.6% | 4 | $0.22 | 286.4% | 0.35x | 13.3% |
| 2022 | $0.62 | -6.1% | 4 | $0.18 | 344.4% | 0.29x | 13.1% |
| 2021 | $0.66 | -16.3% | 4 | $-0.17 | — | — | 14.0% |
| 2020 | $0.79 | -20.6% | 4 | $-1.79 | — | — | 16.7% |
| 2019 | $0.99 | 0.0% | 4 | $-1.07 | — | — | 21.0% |
| 2018 | $0.99 | 0.0% | 4 | $1.14 | 87.1% | 1.15x | 21.0% |
| 2017 | $0.99 | -29.0% | 4 | $1.72 | 57.7% | 1.73x | 21.0% |
| 2016 | $1.40 | -22.6% | 4 | $-0.68 | — | — | 29.6% |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
12+ years return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
ICMB — Frequently Asked Questions
Quick answers to the most common questions about buying ICMB stock.
How much dividend does ICMB pay per share?
Investcorp Credit Management BDC, Inc. (ICMB) pays a trailing 12-month dividend of $0.28 per share, with a current dividend yield of N/A. Payments are made Quarterly.
When is ICMB's next ex-dividend date?
ICMB's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. ICMB typically pays dividends Quarterly.
Is ICMB's dividend safe?
ICMB's dividend safety is rated "Unknown" based on an earnings payout ratio of N/A and FCF payout ratio of N/A. The dividend history does not yet show a prolonged growth streak.
How many years has ICMB increased its dividend?
ICMB has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is -8.0%.
How often does ICMB pay dividends?
Investcorp Credit Management BDC, Inc. pays dividends Quarterly. The trailing 12-month total is $0.28 per share. Dividend data on this page covers 11+ years from 2014 to 2025.
How much would $10,000 invested in ICMB grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in ICMB five years ago would be worth approximately $6,780 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is ICMB's yield on cost for long-term holders?
ICMB's yield on cost — the current dividend divided by the original purchase price — is +11.0% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's N/A market yield, thanks to the lower original cost basis.