ICMB
NASDAQ
US
Investcorp Credit Management BDC, Inc. - Common Stock
$1.41
▲ +$0.00
(+0.00%)
Vol 97K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$39.5M
ROE
-0.1%
Margin
-0.3%
D/E
175.45
Beta
0.47
Div Yield
15.00%
52W
$2–$3
Wall Street Consensus
6 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 11, 2026
EPS Estimate: $0.04
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.04 | — | — |
| Mar 2025 | $0.11 | $0.04 | $-0.07 |
| Dec 2024 | $0.11 | $0.06 | $-0.05 |
| Sep 2024 | $0.10 | $0.16 | +$0.06 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $7.9M | $665K | $3.3M | $918K | -$301K |
| Net Income | $6.6M | -$565K | $2.2M | -$434K | -$1.3M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.0% | 8.1% | 10.0% | 10.0% | 10.0% | -0.1% |
| P/E (TTM) | 5.14 | 6.49 | 5.58 | 5.25 | 5.63 | — |
| Net Margin | -9.6% | 29.8% | 38.0% | 38.0% | 38.0% | -0.3% |
| Gross Margin | 34.2% | 38.1% | 37.9% | 37.9% | 37.9% | 31.0% |
| D/E Ratio | 176.86 | 153.28 | 176.86 | 176.86 | 176.86 | 175.45 |
| Current Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 |
Key Ratios
ROA (TTM)
0.0%
P/S (TTM)
2.19
P/B
0.6
EPS (TTM)
$0.00
Rev Growth 3Y
-21.9%
52W High
$3.47
52W Low
$2.46
$2.46
52-Week Range
$3.47
Financial Health
Free Cash Flow
$1.3M
Net Debt
$123.7M
Cash
$3.9M
Total Debt
$127.6M
As of Sep 30, 2025
How does ICMB compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
ICMB valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(11.6)
vs Peers
vs Industry
Overvalued
P/S ratio
2.2
▼
27%
below
peers
(3.0)
vs Peers
vs Industry
Pricier
P/B ratio
0.6
▼
57%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
15.0%
▲
150%
above
peers
(6.0%)
vs Peers
vs Industry
Below avg
ICMB profitability vs Financial Services peers
ROE
-0.1%
▼
101%
below
peers
(8.4%)
vs Peers
vs Industry
Weak
Net margin
-0.3%
▼
103%
below
peers
(9.0%)
vs Peers
vs Industry
Weak
Gross margin
31.0%
▼
44%
below
peers
(54.9%)
vs Peers
vs Industry
Weak
ROA
0.0%
▼
101%
below
peers
(2.1%)
vs Peers
vs Industry
Weak
ICMB financial health vs Financial Services peers
D/E ratio
175.5
▲
103%
above
peers
(86.3)
vs Peers
vs Industry
High debt
Current ratio
0.1
▼
92%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.5
▼
45%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
ICMB fundamentals radar
ICMB
Peer median
Industry
ICMB profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ICMB vs peers: key metrics
Top Holders
Top 5: 7.7%Bulldog Investors, LLP
3.84%
$1.1M
Morgan Stanley
2.76%
$781K
Citadel Advisors Llc
0.56%
$159K
North Ground Capital
0.38%
$107K
LPL Financial LLC
0.16%
$45K
As of Dec 31, 2025
Dividends
$0.52
/ year
Dec 01, 2025
$0.1400
Sep 18, 2025
$0.1400
May 23, 2025
$0.1200
Apr 25, 2025
$0.1200
Dec 20, 2024
$0.1200
Oct 16, 2024
$0.1200
May 23, 2024
$0.1500
Mar 14, 2024
$0.1500
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