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

Company Overview

Investcorp Credit Management BDC Inc. (NASDAQ: ICMB) is a closed-end, non-diversified management investment company that provides investors exposure to private credit markets through direct lending strategies. As a business development company, ICMB focuses on originating, structuring and managing tailored financing solutions for U.S. middle-market corporations. The company’s portfolio includes senior secured loans, second-lien debt, subordinated debt and equity co-investments, with an emphasis on risk-adjusted returns and capital preservation.

The company is externally managed by Investcorp Credit Management US LLC, part of the Investcorp group, a global alternative investment firm founded in 1982. Leveraging Investcorp’s extensive credit platform and research capabilities, ICMB’s investment team sources opportunities across diverse sectors including business services, healthcare, technology, industrials and consumer markets. Through proprietary sourcing networks and rigorous due diligence, ICMB seeks to deliver attractive yield while maintaining a focus on downside protection and portfolio diversification.

Launched in 2018 and headquartered in New York City, ICMB primarily serves borrowers and investors within the United States. The company’s lending activities span sponsor-backed and corporate-backed transactions, providing flexible capital solutions such as cash-flow loans, acquisition financings and growth capital. ICMB’s capital base supports long-term partnerships with borrowers, enabling structural innovations tailored to individual company needs.

Under the oversight of Investcorp’s experienced credit professionals, the management team combines sector expertise, credit structuring skills and active portfolio monitoring. This integrated approach seeks to generate consistent income distributions for shareholders while navigating the complexities of the private credit market. As part of the broader Investcorp platform, ICMB benefits from global resources, proprietary deal flow and a track record of alternative asset management.

Key Stats

• Today's Range: $2.91 to $2.97
• 50-Day Range: $2.65 to $2.94
• 52-Week Range: $2.46 to $3.47
• Volume: 9,676 shs
• Average Volume: 33,286 shs
• Market Capitalization: $41.99 million
• P/E Ratio: 5.39
• Dividend Yield: 16.49%
• Price Target: N/A
• Consensus Rating: N/A

Investcorp Credit Management BDC Stock Analysis - MarketRank™

Investcorp Credit Management BDC scored higher than 32% of companies evaluated by MarketBeat, and ranked 794th out of 915 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 5.43, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 279.67.

Price to Earnings Ratio vs. Sector

The P/E ratio of Investcorp Credit Management BDC is 5.43, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 231.78.

Price to Book Value per Share Ratio

Investcorp Credit Management BDC has a P/B Ratio of 0.54. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.05% of the outstanding shares of Investcorp Credit Management BDC have been sold short.

Short Interest Ratio / Days to Cover

Investcorp Credit Management BDC has a short interest ratio ("days to cover") of 0.2, 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 decreased by 58.39%, indicating that investor sentiment is improving 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 16.30%, 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 88.89%. 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

0.05% of the outstanding shares of Investcorp Credit Management BDC have been sold short.

Short Interest Ratio / Days to Cover

Investcorp Credit Management BDC has a short interest ratio ("days to cover") of 0.2, 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 decreased by 58.39%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

8 people have searched for ICMB on MarketBeat in the last 30 days. This is an increase of 700% 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 start of the year. Since then, ICMB stock has decreased by 3.2% and is now trading at $2.9340.

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

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) released its quarterly earnings data on Tuesday, August, 12th. The company reported $0.04 EPS for the quarter, missing analysts' consensus estimates of $0.11 by $0.07. The company earned $4.55 million during the quarter, compared to analyst estimates of $5.52 million. Investcorp Credit Management BDC had a trailing twelve-month return on equity of 5.59% and a net margin of 38.05%.
Read the conference call transcript.

Who are Investcorp Credit Management BDC's major shareholders?

Investcorp Credit Management BDC's top institutional investors include International Assets Investment Management LLC (0.10%), Raymond James Financial Inc. (0.08%) and Group One Trading LLC.
View institutional ownership trends.

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

• Ex-Dividend for 6/14 Dividend: 5/23/2025
• Record date for 6/14 Dividend: 5/24/2025
• Dividend Payable: 6/14/2025
• Last Earnings: 8/12/2025
• Today: 9/10/2025
• Record date for 10/9 Dividend: 9/18/2025
• Ex-Dividend for 10/9 Dividend: 9/18/2025
• Next Earnings (Estimated): 9/24/2025
• Dividend Payable: 10/09/2025
• Fiscal Year End: 12/31/2025

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): $0.54
• Trailing P/E Ratio: 5.44
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: 38.05%
• Pretax Margin: 40.80%
• Return on Equity: 5.59%
• Return on Assets: 2.07%

Debt

• Debt-to-Equity Ratio: 1.77
• Current Ratio: 1.52
• Quick Ratio: 1.52

Sales & Book Value

• Annual Sales: $11.43 million
• Price / Sales: 3.71
• Cash Flow: $0.46 per share
• Price / Cash Flow: 6.38
• Book Value: $5.39 per share
• Price / Book: 0.55

Miscellaneous

• Outstanding Shares: 14,431,000
• Free Float: 14,265,000
• Market Cap: $42.43 million
• Optionable: Optionable
• Beta: 0.84