ICMB Investcorp Credit Management BDC, Inc. - Common Stock

NASDAQ · Financial Services · View on SEC EDGAR ↗
$1.39
Price · May 22, 2026
Fundamentals as of May 13, 2026
52W Range
$1–$3
6% of range
Analyst Rating
HOLD
6 analysts
Price Target
—
P/E (TTM)
-4.4
ROE
-12.7%
Net Profit Margin
-60.6%

ICMB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.39
Market Cap
$39M
P/E (TTM)
-4.4
EPS (TTM)
$-0.61
Revenue (TTM)
—
Div Yield
—
ROE
-12.7%
Debt/Equity
1.1
52W Range
$1 – $3

ICMB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $-0.61
5-point trend, -258.8%
2021-06-30 → 2025-12-31
Free Cash Flow —
Margins -60.6%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ICMB
Peer Median
P/E (TTM)
5-point trend, +86.1%
-4.4
26.7
P/S (TTM)
3-point trend, +21.9%
2.7
2.9
P/B
3-point trend, +7.0%
0.6
0.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ICMB
Peer Median
Net Profit Margin
2-point trend, -200.2%
-60.6%
3.6%
ROA
3-point trend, -431.1%
-4.5%
0.50%
ROE
3-point trend, -456.9%
-12.7%
1.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ICMB
Peer Median
Debt / Equity
3-point trend, +43.0%
1.1
85.2

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ICMB
Peer Median
Revenue YoY
-14.8%
—
EPS YoY
5-point trend, -258.8%
22.2%
—
Net Income YoY
5-point trend, -282.4%
25.1%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ICMB
Peer Median
EPS (Diluted)
5-point trend, -258.8%
$-0.61
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ICMB
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
Dec. 1, 2025$0.1400
Sept. 18, 2025$0.1400
May 23, 2025$0.1200
April 25, 2025$0.1200
Dec. 20, 2024$0.1200
Oct. 16, 2024$0.1200
May 23, 2024$0.1500
March 14, 2024$0.1500
Dec. 13, 2023$0.1500
Oct. 11, 2023$0.1500
June 15, 2023$0.1800
March 9, 2023$0.1500
Dec. 15, 2022$0.1500
Sept. 22, 2022$0.1500
June 16, 2022$0.1500
March 10, 2022$0.1500
Dec. 9, 2021$0.1500
Sept. 23, 2021$0.1500
June 17, 2021$0.1500
March 11, 2021$0.1800

ICMB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 6 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 3 50.0%
  • Sell 1 16.7%
  • Strong Sell 2 33.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.03%
Period EPS Actual EPS Est Surprise
March 31, 2025 $0.04 $0.11 -0.07%
Dec. 31, 2024 $0.06 $0.11 -0.05%
Sept. 30, 2024 $0.16 $0.10 0.06%
June 30, 2024 $0.09 $0.13 -0.04%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ICMB $39M -4.4 -14.8% -60.6% -12.7% —
GROW — -86.7 -23.1% — — —
RAND $34M -4.2 — — -14.8% —
BCG — — — — — —
EQS $20M -1.4 — — -55.9% —
BLK $165.98B 30.3 18.7% 22.9% 10.7% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 9
Annual Income Statement data for ICMB
Metric Trend 202520242024202320222021
Operating Expenses 5-point trend, -14.3% $15M · $17M $17M $16M $18M
Interest Expense 3-point trend, +14.3% · · · $8M $7M $7M
Interest Income 3-point trend, +4.3% · · · $24M $23M $23M
Income Tax 4-point trend, -0.7% · · $267.1K $294.3K $270.6K $269.0K
Net Income 5-point trend, -282.4% $-9M · $-4M $3M $3M $-2M
EPS (Basic) 5-point trend, -258.8% $-0.61 · $-0.28 $0.22 $0.18 $-0.17
EPS (Diluted) 5-point trend, -258.8% $-0.61 · $-0.28 $0.22 $0.18 $-0.17
Shares (Basic) 5-point trend, +3.7% 14,421,798 · 14,396,201 14,389,163 14,304,641 13,908,612
Shares (Diluted) 5-point trend, +3.7% 14,421,798 · 14,396,201 14,389,163 14,304,641 13,908,612
Balance Sheet 12
Annual Balance Sheet data for ICMB
Metric Trend 202520242024202320222021
Cash & Equivalents 5-point trend, +79.7% $5M $771.5K $158.8K $1M $3M ·
Total Assets 5-point trend, -23.4% $189M $207M $192M $232M $246M ·
Short-term Debt Flat — no change across 5 periods $65M $65M $65M $65M $65M ·
Total Liabilities 5-point trend, -16.6% $128M $129M $117M $144M $153M ·
Long-term Debt 6-point trend, -25.8% $124M $124M $108M $137M $149M $167M
Total Debt Flat — no change across 3 periods $65M · $65M $65M · ·
Common Stock 5-point trend, +0.3% $14.4K $14.4K $14.4K $14.4K $14.4K ·
Paid-in Capital 5-point trend, -0.2% $203M $204M $203M $203M $204M ·
Retained Earnings 6-point trend, -35.9% $-142M $-126M $-128M $-116M $-110M $-104M
Stockholders' Equity 5-point trend, -34.4% $61M $78M $75M $88M $94M ·
Liabilities + Equity 5-point trend, -23.4% $189M $207M $192M $232M $246M ·
Shares Outstanding 6-point trend, +3.7% 14,432,472 14,406,244 14,403,752 14,391,775 14,385,810 13,921,767
Cash Flow 7
Annual Cash Flow data for ICMB
Metric Trend 202520242024202320222021
Operating Cash Flow 5-point trend, -42.3% $12M · $37M $21M $21M $20M
Net Debt Issued Flat — no change across 2 periods · · $0 $0 · ·
Stock Issued 4-point trend, +0.00 · · $0 $0 $3M $0
Stock Repurchased 3-point trend, +39178.00 $39.2K · $0 $0 · ·
Net Stock Activity 3-point trend, -39178.00 $-39.2K · $0 $0 · ·
Financing Cash Flow 5-point trend, +68.6% $-9M · $-41M $-21M $-25M $-28M
Net Change in Cash 5-point trend, +137.6% $3M · $-4M $-3.9K $-3M $-8M
Profitability 3
Annual Profitability data for ICMB
Metric Trend 202520242024202320222021
Net Margin 2-point trend, -200.2% -60.6% · -20.2% · · ·
ROA 3-point trend, -431.1% -4.5% · -1.9% 1.4% · ·
ROE 3-point trend, -456.9% -12.7% · -5.0% 3.6% · ·
Liquidity & Solvency 1
Annual Liquidity & Solvency data for ICMB
Metric Trend 202520242024202320222021
Debt / Equity 3-point trend, +43.0% 1.1 · 0.9 0.7 · ·
Efficiency 1
Annual Efficiency data for ICMB
Metric Trend 202520242024202320222021
Asset Turnover 2-point trend, -22.9% 0.1 · 0.1 · · ·
Per Share 6
Annual Per Share data for ICMB
Metric Trend 202520242024202320222021
Book Value / Share 3-point trend, -30.3% $4.25 · $5.21 $6.09 · ·
Revenue / Share 2-point trend, -28.1% $1.01 · $1.41 · · ·
Cash Flow / Share 3-point trend, -43.9% $0.81 · $2.57 $1.44 · ·
Cash / Share 3-point trend, +317.8% $0.32 · $0.01 $0.08 · ·
Dividend / Share 5-point trend, -24.6% $1 · $1 $1 $1 $1
EPS (TTM) 5-point trend, -258.8% $-0.61 · $-0.28 $0.22 $0.18 $-0.17
Growth Rates 3
Annual Growth Rates data for ICMB
Metric Trend 202520242024202320222021
Revenue YoY 2-point trend, -396.8% · · -14.8% 5.0% · ·
EPS YoY · · · 22.2% · ·
Net Income YoY · · · 25.1% · ·
Valuation (TTM) 11
Annual Valuation (TTM) data for ICMB
Metric Trend 202520242024202320222021
Revenue TTM 4-point trend, -35.6% $15M · $20M $24M $23M ·
Net Income TTM 5-point trend, -282.4% $-9M · $-4M $3M $3M $-2M
Market Cap 3-point trend, -25.2% $39M · $48M $52M · ·
Enterprise Value 3-point trend, -14.3% $99M · $113M $116M · ·
P/E 5-point trend, +86.1% -4.4 · -12.0 16.5 23.6 -31.8
P/S 3-point trend, +21.9% 2.7 · 2.4 2.2 · ·
P/B 3-point trend, +7.0% 0.6 · 0.6 0.6 · ·
P / Tangible Book 3-point trend, +7.0% 0.6 · 0.6 0.6 · ·
P / Cash Flow 3-point trend, +32.9% 3.3 · 1.3 2.5 · ·
EV / Revenue 3-point trend, +39.6% 6.8 · 5.6 4.9 · ·
Earnings Yield 5-point trend, -617.1% -22.6% · -8.3% 6.1% 4.2% -3.1%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312024-06-302023-06-302022-06-30
Net Income $-9M—$-4M$3M$3M
Diluted EPS $-0.61—$-0.28$0.22$0.18
Balance Sheet
2025-12-312024-12-312024-06-302023-06-302022-06-30
Debt / Equity 1.1—0.90.7—

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