NASDAQ : ICMB
Investcorp Credit Management BDC, Inc. — Key statistics
Financials · Asset Management · United States
Last price 0.7505 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.83M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.32M |
| Enterprise Value | 107.59M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 36.00% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 7.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.53 |
| EV / FCF | 3.70 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 7.28 |
| Quick Ratio | 4.31 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.73 |
| Interest Coverage | 1.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -31.69% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -308,382 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -74.91% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 127,318 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 235,879 |
| Short Previous Month | 236,887 |
| Short % of Shares Out | 1.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.80 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.17M |
| Gross Profit | 15.17M |
| Operating Income | 9.33M |
| Pretax Income | -20.22M |
| Net Income | -19.91M |
| EBITDA | n/a |
| EBIT | 9.33M |
| Loss Per Share | -$1.38 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.94M |
| Total Debt | 108.21M |
| Net Cash | -97.27M |
| Net Cash Per Share | -$6.74 |
| Equity (Book Value) | 49.69M |
| Book Value Per Share | 3.44 |
| Working Capital | 21.97M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 33.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.60M |
| Free Cash Flow | 29.04M |
| FCF Per Share | $2.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 61.50% |
| Pretax Margin | -133.32% |
| Profit Margin | -131.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.50% |
| FCF Margin | 191.48% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.14 |
| Dividend Yield | 19.58% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.96% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 19.44% |
| Earnings Yield | -193.00% |
| FCF Yield | 281.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |