Investcorp Credit Management BDC (ICMB) Stock Price, News & Analysis

Company Overview

Investcorp Credit Management BDC (NASDAQ: ICMB) is a closed-end, externally managed business development company that specializes in providing flexible financing solutions to middle-market companies in the United States. Established in 2020 and managed by Investcorp Credit Management US Ltd., ICMB seeks to generate attractive risk-adjusted returns primarily through middle-market senior secured loans, unitranche structures and other credit opportunities. The firm’s investment strategy emphasizes originations in sectors such as business services, healthcare, consumer products and industrials, where it aims to partner with companies that exhibit stable cash flows and strong growth potential.

ICMB’s portfolio construction is driven by rigorous bottom-up credit analysis and active portfolio management, overseen by Investcorp’s global credit team. The company leverages a broad network of relationships to source proprietary transactions and co-investment opportunities alongside banks, specialty finance firms and direct lenders. Geographic focus is concentrated in North America, where ICMB has developed local underwriting expertise and a presence in key business hubs. Through close collaboration with management teams, the company seeks to structure debt facilities that align incentives, support operational improvements and enhance long-term value creation.

The leadership of ICMB is comprised of seasoned professionals with deep experience in credit investing and middle-market transactions. The board of directors and executive management draw on decades of combined expertise across private credit, leveraged finance and asset management. As part of the wider Investcorp Group, ICMB benefits from the firm’s established global platform, research capabilities and risk management framework. By combining disciplined underwriting with proactive portfolio oversight, Investcorp Credit Management BDC aims to deliver a consistent income stream and capital preservation for its shareholders over market cycles.

Key Stats

• Today's Range: $2.81 to $2.86
• 50-Day Range: $2.69 to $3.07
• 52-Week Range: $2.46 to $3.47
• Volume: 15,305 shs
• Average Volume: 34,789 shs
• Market Capitalization: $41.00 million
• P/E Ratio: 6.47
• Dividend Yield: 16.87%
• Price Target: N/A
• Consensus Rating: N/A

Investcorp Credit Management BDC Stock Analysis - MarketRank™

Investcorp Credit Management BDC scored higher than 51% of companies evaluated by MarketBeat, and ranked 807th out of 936 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Investcorp Credit Management BDC.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Investcorp Credit Management BDC is 6.47, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.37.

Price to Earnings Ratio vs. Sector

The P/E ratio of Investcorp Credit Management BDC is 6.47, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 18.42.

Price to Book Value per Share Ratio

Investcorp Credit Management BDC has a P/B Ratio of 0.55. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.11% of the float of Investcorp Credit Management BDC has been sold short.

Short Interest Ratio / Days to Cover

Investcorp Credit Management BDC has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Investcorp Credit Management BDC has recently increased by 12.95%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Investcorp Credit Management BDC is a leading dividend payer. It pays a dividend yield of 16.84%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Investcorp Credit Management BDC has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of Investcorp Credit Management BDC is 109.09%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.11% of the float of Investcorp Credit Management BDC has been sold short.

Short Interest Ratio / Days to Cover

Investcorp Credit Management BDC has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Investcorp Credit Management BDC has recently increased by 12.95%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 4.4 / 5
• News Sentiment: N/A

News Sentiment

Investcorp Credit Management BDC has a news sentiment score of 1.90. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.94 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Investcorp Credit Management BDC this week, compared to 0 articles on an average week.

Search Interest

1 people have searched for ICMB on MarketBeat in the last 30 days.

MarketBeat Follows

6 people have added Investcorp Credit Management BDC to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Investcorp Credit Management BDC insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.15% of the stock of Investcorp Credit Management BDC is held by insiders.

Percentage Held by Institutions

Only 7.76% of the stock of Investcorp Credit Management BDC is held by institutions.

ICMB Stock Analysis - Frequently Asked Questions

How have ICMB shares performed this year?

Investcorp Credit Management BDC's stock was trading at $3.03 at the beginning of 2025. Since then, ICMB stock has decreased by 6.1% and is now trading at $2.8450.

How were Investcorp Credit Management BDC's earnings last quarter?

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) posted its quarterly earnings results on Tuesday, March, 25th. The company reported $0.06 earnings per share for the quarter, missing analysts' consensus estimates of $0.11 by $0.05. The business earned $4.78 million during the quarter, compared to analysts' expectations of $5.45 million. Investcorp Credit Management BDC had a net margin of 29.82% and a trailing twelve-month return on equity of 6.51%.
Read the conference call transcript.

How do I buy shares of Investcorp Credit Management BDC?

Shares of ICMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Investcorp Credit Management BDC own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Investcorp Credit Management BDC investors own include ARMOUR Residential REIT (ARR), AGNC Investment (AGNC), Oxford Lane Capital (OXLC), AT&T (T), Horizon Technology Finance (HRZN), Annaly Capital Management (NLY) and Enterprise Products Partners (EPD).

Company Calendar

• Last Earnings: 3/25/2025
• Record date for 5/16 Dividend: 4/25/2025
• Ex-Dividend for 5/16 Dividend: 4/25/2025
• Dividend Payable: 5/16/2025
• Ex-Dividend for 6/14 Dividend: 5/23/2025
• Record date for 6/14 Dividend: 5/24/2025
• Dividend Payable: 6/14/2025
• Today: 7/12/2025
• Next Earnings (Estimated): 9/23/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - SBIC&COMMRL
• Sub-Industry: Financial Services
• Current Symbol: NASDAQ:ICMB
• CIK: 1578348
• Web: www.cmfn-inc.com
• Phone: (212) 257-5199
• Fax: N/A
• Employees: 2,019
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $0.44
• Trailing P/E Ratio: 6.47
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$4.09 million
• Net Margins: 29.82%
• Pretax Margin: 32.50%
• Return on Equity: 6.51%
• Return on Assets: 2.50%

Debt

• Debt-to-Equity Ratio: 1.53
• Current Ratio: 1.66
• Quick Ratio: 1.66

Sales & Book Value

• Annual Sales: $23.88 million
• Price / Sales: 1.72
• Cash Flow: $0.50 per share
• Price / Cash Flow: 5.67
• Book Value: $5.21 per share
• Price / Book: 0.55

Miscellaneous

• Outstanding Shares: 14,410,000
• Free Float: 14,248,000
• Market Cap: $41.00 million
• Optionable: Optionable
• Beta: 0.78