ICMB logo

ICMB

Profile

Full Name

Investcorp Credit Management BDC, Inc.

Ticker Symbol

ICMB

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

February 6, 2014

Indexes

Not included

Website

http://icmbdc.com

Employees

2

Key Details

Price

$2.66(+3.91%)

Market cap

Last Dividend

$0.12

TTM Dividend yield

14.66%

Annual revenue

$8.59M(+898.35% YoY)

Annual EPS

$0.42(+250.00% YoY)

PE ratio

-

Next earnings date

May 15, 2025

Next ex-dividend date

Apr 25, 2025

Next split date

N/A

Price

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Current Price

$2.66
ICMB price is $2.66

30-Day Relative Volume

0.69
ICMB 30-day relative volume is 0.69

Price Performance

Price Most recent change

+3.91%
ICMB price was up +3.91% on Apr 14, 2025

Price YTD change

-12.21%
ICMB price is down -12.21% since January 1st

Price 1-year change

-14.61%
ICMB price is down -14.61% year-on-year

Price 3-year change

-48.65%
ICMB price is down -48.65% over the past 3 years

Price Range

Price All-time high

$16.92
ICMB price is currently -84.28% below its historical high of $16.92

Price 3-year low

$2.46
ICMB price is currently +8.13% above its 3-year low

Capitalization

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Market cap

Market cap

$38.34M
ICMB market capitalization is $38.34 million

Market cap 3-year change

-48.55%
ICMB market capitalization is down -48.55% over the past 3 years

Market cap All-time high

$212.94M
ICMB market capitalization is currently -81.99% below its historical high of $212.94 million

Market cap sector rank

7.75%
ICMB market capitalization is higher than 7.75% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.12%
ICMB shares outstanding is up +0.12% year-on-year

Shares Outstanding 3-Year Change

+0.2%
ICMB shares outstanding is up +0.2% over the past 3 years

Technical Indicators

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Beta

0.23
ICMB beta is 0.23

200-day SMA

$3.16
ICMB price is currently -15.75% below its 200-day simple moving average

50-day SMA

$3.12
ICMB price is currently -14.68% below its 50-day simple moving average

RSI

28.32
ICMB 14-day relative strength index is 28.32

Volume

0.69
ICMB 30-day relative volume is 0.69

ATR

$0.15
ICMB average true range is $0.15

10-day Historical Volatility

67.54%
ICMB 10-day historical volatility is 67.54%

Dividend

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Events

Last Paid Dividend

$0.12
ICMB last dividend was $0.12 per share, with an ex-dividend date of December 20, 2024

Next Dividend

$0.12
ICMB has announced a dividend of $0.12 per share, with an ex-dividend date set for April 25, 2025

Dividend per share

Dividend per share

$0.57
ICMB annual dividend per share is $0.57

Dividend per share Sector Rank

29.74%
ICMB annual dividend per share is higher than 29.74% of companies in Financial Services sector

Dividend per share 1-Year Change

-5%
ICMB annual dividend per share is down -5% year-on-year

Dividend per share 3-Year Change

-5%
ICMB annual dividend per share is down -5% over the past 3 years

Dividend yield

Dividend yield

21.43%
ICMB annual dividend yield is 21.43%

Dividend yield Sector Rank

99.15%
ICMB annual dividend yield is higher than 99.15% of companies in Financial Services sector

Other

Payout ratio

28.49%
ICMB annual payout ratio is 28.49%

Dividends paid

$1.72M
ICMB annual dividends paid is $1.72 million

Free cash flow

-$6.76M
ICMB annual free cash flow is -$6.76 million

Income Statement

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Revenue

Revenue

$8.59M
ICMB annual revenue is $8.59 million

Revenue Analysts estimate

$22.22M
ICMB annual revenue is currently -61.33% lower than the consensus analysts' forecast

Revenue 1-year change

+898.35%
ICMB annual revenue is up +898.35% year-on-year

Revenue Sector rank

10.19%
ICMB annual revenue is higher than 10.19% of companies in Financial Services sector

EPS

EPS

$0.42
ICMB annual earnings per share is $0.42

EPS Analysts estimate

$0.43
ICMB annual earnings per share is currently -2.33% lower than the consensus analysts' forecast

EPS 1-year change

+250%
ICMB annual earnings per share is up +250% year-on-year

EPS Sector rank

33.79%
ICMB annual earnings per share is higher than 33.79% of companies in Financial Services sector

Profit

Gross profit

-
ICMB annual gross profit value is unknown

Gross margin

-
ICMB annual gross profit margin value is unknown

Operating profit

-
ICMB annual operating income value is unknown

Operating margin

-
ICMB annual operating profit margin value is unknown

Net income

$6.04M
ICMB annual net profit is $6.04 million

Net margin

70.32%
ICMB annual net profit margin is 70.32%

Expenses

Total expenses

-
ICMB annual total expenses value is unknown

Operating expenses

$2.24M
ICMB annual total operating expenses is $2.24 million

Cost of goods sold

-
ICMB annual cost of goods sold value is unknown

Selling, general & administrative expenses

$2.03M
ICMB annual SGA is $2.03 million

Depreciation and amortization

-
ICMB annual depreciation & amortization value is unknown

Interest expense

-
ICMB annual interest expense value is unknown

Income tax

$315.10K
ICMB annual income tax is $315.10 thousand

EBIT & EBITDA

EBIT

$10.11M
ICMB annual earnings before interest & taxes is $10.11 million

EBITDA

-
ICMB annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$206.85M
ICMB annual total assets is $206.85 million

Non current assets

$191.71M
ICMB annual long term assets is $191.71 million

Current assets

$3.80M
ICMB annual total current assets is $3.80 million

Cash and cash equivalents

$771.50K
ICMB annual cash & cash equivalents is $771.50 thousand

Accounts receivable

-
ICMB annual accounts receivable value is unknown

Inventory

-
ICMB annual inventory value is unknown

Liabilities

Total liabilities

$129.25M
ICMB annual total liabilities is $129.25 million

Long term liabilities

$122.04M
ICMB annual total long term liabilities is $122.04 million

Current liabilities

$6.45M
ICMB annual total current liabilities is $6.45 million

Accounts payable

$5.10M
ICMB annual accounts payable is $5.10 million

Debt

Total debt

$122.04M
ICMB annual total debt is $122.04 million

Total debt 1-year change

+14.89%
ICMB annual total debt is up +14.89% year-on-year

Long term debt

$122.04M
ICMB annual long term debt is $122.04 million

Short term debt

-
ICMB annual short term debt value is unknown

Equity & Capital

Shareholders equity

$77.60M
ICMB annual stockholders equity is $77.60 million

Book value

$77.60M
ICMB annual book value is $77.60 million

Retained earnings

-$125.92M
ICMB annual retained earnings is -$125.92 million

Working capital

-$2.65M
ICMB annual working capital is -$2.65 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$6.76M
ICMB annual cash flow from operations is -$6.76 million

Cash from operations 1-year change

-118.25%
ICMB annual cash flow from operations is down -118.25% year-on-year

Cash from investing

-
ICMB annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
ICMB annual cash flow from investing activities 1-year change is unknown

Cash from financing

$13.76M
ICMB annual cash flow from financing activities is $13.76 million

Cash from financing 1-year change

+133.48%
ICMB annual cash flow from financing activities is up +133.48% year-on-year

CAPEX

CAPEX

-
ICMB annual capital expenditures value is unknown

CAPEX 1-year change

-
ICMB annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

-$6.76M
ICMB annual free cash flow is -$6.76 million

Free cash flow 1-year change

-118.25%
ICMB annual free cash flow is down -118.25% year-on-year

Profitability Ratios

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Margins

Gross margin

-
ICMB annual gross profit margin value is unknown

Operating margin

-
ICMB annual operating profit margin value is unknown

Net margin

70.32%
ICMB annual net profit margin is 70.32%

ROA & ROE

ROA

3.03%
ICMB annual return on assets is 3.03%

ROE

7.92%
ICMB annual return on equity is 7.92%

Valuation

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PE Ratio

PE ratio

-
ICMB price to earnings ratio value is unknown

PE ratio Sector rank

-
ICMB price to earnings ratio is unknown

PB Ratio

PB ratio

0.49
ICMB price to book ratio is 0.49

PB ratio Sector rank

11.9%
ICMB price to book ratio is higher than 11.9% of companies in Financial Services sector

PS Ratio

PS ratio

-
ICMB price to sales ratio value is unknown

PS ratio Sector rank

-
ICMB price to sales ratio is unknown

Enterprise value

Enterprise value

$159.61M
ICMB enterprise value is $159.61 million

Enterprise value Sector rank

30.54%
ICMB enterprise value is higher than 30.54% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-
ICMB EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
ICMB EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

0.59
ICMB annual current ratio is 0.59

Quick ratio

-
ICMB annual quick ratio value is unknown

Leverage

Debt to equity

1.57
ICMB annual debt to equity ratio is 1.57

Interest coverage ratio

-
ICMB annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
ICMB piotroski f-score value is unknown

Altman Z-Score

-0.49
ICMB altman z-score is -0.49

Analyst ratings

Recent major analysts updates

Aug 26, 21 Raymond James
Market Perform
Sep 16, 19 Raymond James
Outperform

Institutional Ownership

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  • What is the ticker symbol for Investcorp Credit Management BDC?
  • Does Investcorp Credit Management BDC pay dividends?
  • What sector is Investcorp Credit Management BDC in?
  • What industry is Investcorp Credit Management BDC in?
  • What country is Investcorp Credit Management BDC based in?
  • When did Investcorp Credit Management BDC go public?
  • Is Investcorp Credit Management BDC in the S&P 500?
  • Is Investcorp Credit Management BDC in the NASDAQ 100?
  • Is Investcorp Credit Management BDC in the Dow Jones?
  • When was Investcorp Credit Management BDC's last earnings report?
  • When does Investcorp Credit Management BDC report earnings?
  • Should I buy Investcorp Credit Management BDC stock now?

What is the ticker symbol for Investcorp Credit Management BDC?

The ticker symbol for Investcorp Credit Management BDC is NASDAQ:ICMB

Does Investcorp Credit Management BDC pay dividends?

Yes, Investcorp Credit Management BDC pays dividends. The last payment was $0.12, with an ex-dividend date on December 20, 2024

What sector is Investcorp Credit Management BDC in?

Investcorp Credit Management BDC is in the Financial Services sector

What industry is Investcorp Credit Management BDC in?

Investcorp Credit Management BDC is in the Asset Management industry

What country is Investcorp Credit Management BDC based in?

Investcorp Credit Management BDC is headquartered in United States

When did Investcorp Credit Management BDC go public?

Investcorp Credit Management BDC's initial public offering (IPO) was on February 6, 2014

Is Investcorp Credit Management BDC in the S&P 500?

No, Investcorp Credit Management BDC is not included in the S&P 500 index

Is Investcorp Credit Management BDC in the NASDAQ 100?

No, Investcorp Credit Management BDC is not included in the NASDAQ 100 index

Is Investcorp Credit Management BDC in the Dow Jones?

No, Investcorp Credit Management BDC is not included in the Dow Jones index

When was Investcorp Credit Management BDC's last earnings report?

Investcorp Credit Management BDC's most recent earnings report was on Mar 25, 2025

When does Investcorp Credit Management BDC report earnings?

The next expected earnings date for Investcorp Credit Management BDC is May 15, 2025

Should I buy Investcorp Credit Management BDC stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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