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Investcorp Credit Management BDC, Inc. (ICMB)

Profile

Full Name

Investcorp Credit Management BDC, Inc.

Ticker

NASDAQ: ICMB

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

February 6, 2014

Indexes

Not included

Website

https://icmbdc.com

Employees

2

Key Details

Price

$2.89(-5.71%)

Market cap

Last Dividend

$0.12

TTM Dividend yield

21.45%

Annual revenue

$9.91M(+4911.46% YoY)

Annual EPS

-$0.28(-227.27% YoY)

PE ratio

4.98

Next earnings date

N/A

Next ex-dividend date

Sep 18, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $2.89
    ICMB price is $2.89

    30-Day Relative Volume

    4.36
    ICMB 30-day relative volume is 4.36

    Price Performance

    Price Today change

    -5.71%
    ICMB price is down -5.71% today

    Price YTD change

    -4.62%
    ICMB price is down -4.62% since January 1st

    Price 1-year change

    -8.83%
    ICMB price is down -8.83% year-on-year

    Price 3-year change

    -39.22%
    ICMB price is down -39.22% over the past 3 years

    Price Range

    Price All-time high

    $16.92
    ICMB price is currently -82.92% below its historical high of $16.92

    Price 3-year low

    $2.46
    ICMB price is currently +17.48% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $41.71M
    ICMB market capitalization is $41.71 million

    Market cap 3-year change

    -39.03%
    ICMB market capitalization is down -39.03% over the past 3 years

    Market cap All-time high

    $212.94M
    ICMB market capitalization is currently -80.41% below its historical high of $212.94 million

    Market cap sector rank

    6.46%
    ICMB market capitalization is higher than 6.46% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.19%
    ICMB shares outstanding is up +0.19% year-on-year

    Shares Outstanding 3-Year Change

    +0.31%
    ICMB shares outstanding is up +0.31% over the past 3 years

    Technical Indicators

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    Beta

    0.27
    ICMB beta is 0.27

    200-day SMA

    $2.97
    ICMB price is currently -2.62% below its 200-day simple moving average

    50-day SMA

    $2.84
    ICMB price is currently +1.64% above its 50-day simple moving average

    RSI

    49.28
    ICMB 14-day relative strength index is 49.28

    Volume

    4.36
    ICMB 30-day relative volume is 4.36

    ATR

    $0.10
    ICMB average true range is $0.10

    10-day Historical Volatility

    39.95%
    ICMB 10-day historical volatility is 39.95%

    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 May 23, 2025

    Next Dividend

    $0.14
    ICMB has announced a dividend of $0.14 per share, with an ex-dividend date set for September 18, 2025

    Dividend per share

    Dividend per share

    $0.66
    ICMB annual dividend per share is $0.66

    Dividend per share Sector Rank

    34.04%
    ICMB annual dividend per share is higher than 34.04% of companies in Financial Services sector

    Dividend per share 1-Year Change

    -5.71%
    ICMB annual dividend per share is down -5.71% year-on-year

    Dividend per share 3-Year Change

    -8.33%
    ICMB annual dividend per share is down -8.33% over the past 3 years

    Dividend yield

    Dividend yield

    22.84%
    ICMB annual dividend yield is 22.84%

    Dividend yield Sector Rank

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

    Other

    Payout ratio

    273.38%
    ICMB annual payout ratio is 273.38%

    Dividends paid

    -$11.19M
    ICMB annual dividends paid is -$11.19 million

    Free cash flow

    $7.28M
    ICMB annual free cash flow is $7.28 million

    Income Statement

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    Revenue

    Revenue

    $9.91M
    ICMB annual revenue is $9.91 million

    Revenue Analysts estimate

    $20.80M
    ICMB annual revenue is currently -52.36% lower than the consensus analysts' forecast

    Revenue 1-year change

    +4911.46%
    ICMB annual revenue is up +4911.46% year-on-year

    Revenue Sector rank

    25.51%
    ICMB annual revenue is higher than 25.51% of companies in Financial Services sector

    EPS

    EPS

    -$0.28
    ICMB annual earnings per share is -$0.28

    EPS Analysts estimate

    $0.36
    ICMB annual earnings per share is currently -177.78% lower than the consensus analysts' forecast

    EPS 1-year change

    -227.27%
    ICMB annual earnings per share is down -227.27% year-on-year

    EPS Sector rank

    7.76%
    ICMB annual earnings per share is higher than 7.76% of companies in Financial Services sector

    Profit

    Gross profit

    $4.87M
    ICMB annual gross profit is $4.87 million

    Gross margin

    49.14%
    ICMB annual gross profit margin is 49.14%

    Operating profit

    $5.43M
    ICMB annual operating income is $5.43 million

    Operating margin

    54.80%
    ICMB annual operating profit margin is 54.80%

    Net income

    -$4.09M
    ICMB annual net profit is -$4.09 million

    Net margin

    -41.31%
    ICMB annual net profit margin is -41.31%

    Expenses

    Total expenses

    $14.00M
    ICMB annual total expenses is $14.00 million

    Operating expenses

    -$560.70K
    ICMB annual total operating expenses is -$560.70 thousand

    Cost of goods sold

    $5.04M
    ICMB annual cost of goods sold is $5.04 million

    Selling, general & administrative expenses

    $0.00
    ICMB annual SGA is $0.00

    Depreciation and amortization

    -
    ICMB annual depreciation & amortization value is unknown

    Interest expense

    $9.25M
    ICMB annual interest expense is $9.25 million

    Income tax

    $267.20K
    ICMB annual income tax is $267.20 thousand

    EBIT & EBITDA

    EBIT

    $5.43M
    ICMB annual earnings before interest & taxes is $5.43 million

    EBITDA

    $5.43M
    ICMB annual EBITDA is $5.43 million

    Balance Sheet

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    Assets

    Total assets

    $192.24M
    ICMB annual total assets is $192.24 million

    Non current assets

    $184.98M
    ICMB annual long term assets is $184.98 million

    Current assets

    $2.31M
    ICMB annual total current assets is $2.31 million

    Cash and cash equivalents

    $12.49M
    ICMB annual cash & cash equivalents is $12.49 million

    Accounts receivable

    -
    ICMB annual accounts receivable value is unknown

    Inventory

    $0.00
    ICMB annual inventory is $0.00

    Liabilities

    Total liabilities

    $117.23M
    ICMB annual total liabilities is $117.23 million

    Long term liabilities

    $106.22M
    ICMB annual total long term liabilities is $106.22 million

    Current liabilities

    $10.32M
    ICMB annual total current liabilities is $10.32 million

    Accounts payable

    $9.38M
    ICMB annual accounts payable is $9.38 million

    Debt

    Total debt

    $106.22M
    ICMB annual total debt is $106.22 million

    Total debt 1-year change

    -21.6%
    ICMB annual total debt is down -21.6% year-on-year

    Long term debt

    $106.22M
    ICMB annual long term debt is $106.22 million

    Short term debt

    $0.00
    ICMB annual short term debt is $0.00

    Equity & Capital

    Shareholders equity

    $75.01M
    ICMB annual stockholders equity is $75.01 million

    Book value

    $75.01M
    ICMB annual book value is $75.01 million

    Retained earnings

    -$128.11M
    ICMB annual retained earnings is -$128.11 million

    Working capital

    $3.00M
    ICMB annual working capital is $3.00 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $7.28M
    ICMB annual cash flow from operations is $7.28 million

    Cash from operations 1-year change

    -27.57%
    ICMB annual cash flow from operations is down -27.57% year-on-year

    Cash from investing

    $29.78M
    ICMB annual cash flow from investing activities is $29.78 million

    Cash from investing 1-year change

    +179.38%
    ICMB annual cash flow from investing activities is up +179.38% year-on-year

    Cash from financing

    -$41.10M
    ICMB annual cash flow from financing activities is -$41.10 million

    Cash from financing 1-year change

    -98.44%
    ICMB annual cash flow from financing activities is down -98.44% year-on-year

    CAPEX

    CAPEX

    $0.00
    ICMB annual capital expenditures is $0.00

    CAPEX 1-year change

    0%
    ICMB annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free cash flow

    $7.28M
    ICMB annual free cash flow is $7.28 million

    Free cash flow 1-year change

    -27.57%
    ICMB annual free cash flow is down -27.57% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    49.14%
    ICMB annual gross profit margin is 49.14%

    Operating margin

    54.80%
    ICMB annual operating profit margin is 54.80%

    Net margin

    -41.31%
    ICMB annual net profit margin is -41.31%

    ROA & ROE

    ROA

    -1.93%
    ICMB annual return on assets is -1.93%

    ROE

    -5.03%
    ICMB annual return on equity is -5.03%

    Valuation

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    PE Ratio

    PE ratio

    4.98
    ICMB price to earnings ratio is 4.98

    PE ratio Sector rank

    2.41%
    ICMB price to earnings ratio is higher than 2.41% of companies in Financial Services sector

    PB Ratio

    PB ratio

    0.55
    ICMB price to book ratio is 0.55

    PB ratio Sector rank

    10.33%
    ICMB price to book ratio is higher than 10.33% of companies in Financial Services sector

    PS Ratio

    PS ratio

    3.39
    ICMB price to sales ratio is 3.39

    PS ratio Sector rank

    75.3%
    ICMB price to sales ratio is higher than 75.3% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $155.50M
    ICMB enterprise value is $155.50 million

    Enterprise value Sector rank

    22.12%
    ICMB enterprise value is higher than 22.12% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    10.39
    ICMB EV/EBITDA is 10.39

    EV/EBITDA Sector rank

    71.92%
    ICMB EV/EBITDA is higher than 71.92% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    1.27
    ICMB annual current ratio is 1.27

    Quick ratio

    0.22
    ICMB annual quick ratio is 0.22

    Leverage

    Debt to equity

    1.42
    ICMB annual debt to equity ratio is 1.42

    Interest coverage ratio

    0.59
    ICMB annual interest coverage ratio is 0.59

    Risk & Stability

    Piotroski F-Score

    6
    ICMB piotroski f-score is 6

    Altman Z-Score

    -0.56
    ICMB altman z-score is -0.56

    Analyst ratings

    Recent major analysts updates

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

    Institutional Ownership

    Screeners with ICMB included

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

    What is the ticker symbol for Investcorp Credit Management BDC, Inc.?

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

    Does Investcorp Credit Management BDC, Inc. pay dividends?

    Yes, Investcorp Credit Management BDC, Inc. pays dividends. The last payment was $0.12, with an ex-dividend date on May 23, 2025

    What sector is Investcorp Credit Management BDC, Inc. in?

    Investcorp Credit Management BDC, Inc. is in the Financial Services sector

    What industry is Investcorp Credit Management BDC, Inc. in?

    Investcorp Credit Management BDC, Inc. is in the Asset Management industry

    What country is Investcorp Credit Management BDC, Inc. based in?

    Investcorp Credit Management BDC, Inc. is headquartered in United States

    When did Investcorp Credit Management BDC, Inc. go public?

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

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

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

    Is Investcorp Credit Management BDC, Inc. in the NASDAQ 100?

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

    Is Investcorp Credit Management BDC, Inc. in the Dow Jones?

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

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

    Investcorp Credit Management BDC, Inc.'s most recent earnings report was on May 13, 2025

    When does Investcorp Credit Management BDC, Inc. report earnings?

    The date for Investcorp Credit Management BDC, Inc.'s next earnings report has not been announced yet
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