ICMB Investcorp Credit Management BDC, Inc. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ 10-K/10-Q Aug 14, 2026
$0.70
· of 52w range
· above low
· to high
$0.6252w low
$3.1052w high
Market Cap (MRQ)
$10M
P/E
-1.1
EPS
$-0.61
your badges
52W Range
$1–$3
Analyst Rating
HOLD
Price Target
·
P/E
-1.1
ROE
-12.7%
Net Profit Margin
-60.6%
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ICMB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.70
Market Cap (MRQ)
$10M
P/E
-1.1
EPS
$-0.61
ROE
-12.7%
Debt/Equity
1.1
52W Range
$1–$3
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 18, 2020 | 1007-for-1000 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$-0.612021-06-30 → 2025-12-31
Net margin-60.6%2024-06-30 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ICMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -1.15Y avg ≈5.9 | ≈5.9 | · | · | |
| P/S | 0.75Y avg ≈2.4 | ≈2.4 | · | · | |
| P/B (MRQ) | 0.25Y avg ≈0.6 | ≈0.6 | · | · | |
| Price / Cash Flow | 0.95Y avg ≈2.4 | ≈2.4 | · | · | |
| EV / Revenue | 4.85Y avg ≈5.8 | ≈5.8 | · | · | |
| Price / Tangible Book | 0.25Y avg ≈0.6 | ≈0.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ICMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin | -60.6% | · | -59.8% | Top tier | |
| ROA | -4.5%5Y avg ≈-1.7% | ≈-1.7% | -11.3% | Top tier | |
| ROE | -12.7%5Y avg ≈-4.7% | ≈-4.7% | -1.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ICMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 1.15Y avg ≈0.9 | ≈0.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ICMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -14.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ICMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.56
5Y Div CAGR≈-6.3%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 1, 2025 | $0.14 | USD | ≈18.0% |
| Sep 18, 2025 | $0.14 | USD | ≈17.3% |
| May 23, 2025 | $0.12 | USD | ≈17.0% |
| Apr 25, 2025 | $0.12 | USD | ≈12.5% |
| Dec 20, 2024 | $0.12 | USD | ≈17.2% |
| Oct 16, 2024 | $0.12 | USD | ≈17.5% |
| May 23, 2024 | $0.15 | USD | ≈24.4% |
| Mar 14, 2024 | $0.15 | USD | ≈21.1% |
| Dec 13, 2023 | $0.15 | USD | ≈18.2% |
| Oct 11, 2023 | $0.15 | USD | ≈16.2% |
| Jun 15, 2023 | $0.18 | USD | ≈17.1% |
| Mar 9, 2023 | $0.15 | USD | ≈15.5% |
| Dec 15, 2022 | $0.15 | USD | ≈15.2% |
| Sep 22, 2022 | $0.15 | USD | ≈13.9% |
| Jun 16, 2022 | $0.15 | USD | ≈14.6% |
| Mar 10, 2022 | $0.15 | USD | ≈11.6% |
| Dec 9, 2021 | $0.15 | USD | ≈11.7% |
| Sep 23, 2021 | $0.15 | USD | ≈12.0% |
| Jun 17, 2021 | $0.15 | USD | ≈12.2% |
| Mar 11, 2021 | $0.18 | USD | ≈12.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-21.5%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2025 | $0.04 | $0.11 | -64.3% | |
| Dec. 31, 2024 | $0.06 | $0.11 | -46.5% | |
| Sept. 30, 2024 | $0.16 | $0.10 | 56.9% | |
| June 30, 2024 | $0.09 | $0.13 | -32.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Expenses | $15M | · | $17M | $16M | $18M | |
| Interest Expense | · | · | $8M | $7M | $7M | |
| Interest Income | · | · | $24M | $23M | $23M | |
| Income Tax | · | · | $294.3K | $270.6K | $269.0K | |
| Net Income | $-9M | · | $3M | $3M | $-2M | |
| EPS (Basic) | $-0.61 | · | $0.22 | $0.18 | $-0.17 | |
| EPS (Diluted) | $-0.61 | · | $0.22 | $0.18 | $-0.17 | |
| Shares (Basic) | 14,421,798 | · | 14,389,163 | 14,304,641 | 13,908,612 | |
| Shares (Diluted) | 14,421,798 | · | 14,389,163 | 14,304,641 | 13,908,612 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $771.5K | $1M | $3M | · | |
| Total Assets | $189M | $207M | $232M | $246M | · | |
| Short-term Debt | $65M | $65M | $65M | $65M | · | |
| Total Liabilities | $129M | $129M | $144M | $153M | · | |
| Long-term Debt | $124M | $124M | $137M | $149M | $167M | |
| Total Debt | $65M | · | $65M | · | · | |
| Common Stock | $14.4K | $14.4K | $14.4K | $14.4K | · | |
| Paid-in Capital | $203M | $204M | $203M | $204M | · | |
| Retained Earnings | $-144M | $-126M | $-116M | $-110M | $-104M | |
| Stockholders' Equity | $59M | $78M | $88M | $94M | · | |
| Liabilities + Equity | $189M | $207M | $232M | $246M | · | |
| Shares Outstanding | 14,432,472 | 14,406,244 | 14,391,775 | 14,385,810 | 13,921,767 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $12M | · | $21M | $21M | $20M | |
| Net Debt Issued | · | · | $0 | · | · | |
| Stock Issued | · | · | $0 | $3M | $0 | |
| Stock Repurchased | $39.2K | · | $0 | · | · | |
| Net Stock Activity | $-39.2K | · | $0 | · | · | |
| Financing Cash Flow | $-9M | · | $-21M | $-25M | $-28M | |
| Net Change in Cash | $3M | · | $-3.9K | $-3M | $-8M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | -60.6% | · | · | · | · | |
| ROA | -4.5% | · | 1.4% | · | · | |
| ROE | -12.7% | · | 3.6% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | · | 0.7 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $4.25 | · | $6.09 | · | · | |
| Revenue / Share | $1.01 | · | · | · | · | |
| Cash Flow / Share | $0.81 | · | $1.44 | · | · | |
| Cash / Share | $0.32 | · | $0.08 | · | · | |
| Dividend / Share | $0.52 | · | $0.63 | $0.60 | $0.69 | |
| EPS (TTM) | $-0.61 | · | $0.22 | $0.18 | $-0.17 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 5.0% | · | · | |
| EPS YoY | · | · | 22.2% | · | · | |
| Net Income YoY | · | · | 25.1% | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $15M | · | $24M | $23M | · | |
| Net Income TTM | $-9M | · | $3M | $3M | $-2M | |
| Market Cap | $39M | · | $52M | · | · | |
| Enterprise Value | $99M | · | $116M | · | · | |
| P/E | -4.4 | · | 16.5 | 23.6 | -31.8 | |
| P/S | 2.7 | · | 2.2 | · | · | |
| P/B | 0.6 | · | 0.6 | · | · | |
| P / Tangible Book | 0.6 | · | 0.6 | · | · | |
| P / Cash Flow | 3.3 | · | 2.5 | · | · | |
| EV / Revenue | 6.8 | · | 4.9 | · | · | |
| Earnings Yield | -22.6% | · | 6.1% | 4.2% | -3.1% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Income Tax | · | · | · | · | · | · | · | $111.6K | $100.7K | $77.6K | $65.9K | $44.3K | |
| Net Income | $-1M | $-9M | $-9M | $-1M | $-656.9K | $2M | $-11M | $2M | $-2M | $-1M | $616.9K | $2M | |
| EPS (Basic) | $-0.08 | $-0.60 | $-0.64 | $-0.09 | $-0.05 | $0.15 | $-0.77 | $0.17 | $-0.12 | $-0.08 | $0.04 | $0.12 | |
| EPS (Diluted) | $-0.08 | $-0.60 | $-0.64 | $-0.09 | $-0.05 | $0.15 | $-0.77 | $0.17 | $-0.12 | $-0.08 | $0.04 | $0.12 | |
| Shares (Basic) | 14,432,472 | 14,432,472 | · | 14,431,202 | 14,419,405 | 14,412,994 | 14,401,118 | 14,396,951 | 14,392,714 | 14,389,868 | 14,388,242 | 14,386,809 | |
| Shares (Diluted) | 14,432,472 | 14,432,472 | · | 14,431,202 | 14,419,405 | 14,412,994 | 14,401,118 | 14,396,951 | 14,392,714 | 14,389,868 | 14,388,242 | 14,386,809 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $3M | $5M | $4M | $3M | $2M | $158.8K | $3M | $90.8K | $3M | $553.2K | · | |
| Total Assets | $161M | $165M | $189M | $211M | $224M | $208M | $192M | $210M | $240M | $239M | $239M | · | |
| Short-term Debt | · | · | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | · | |
| Total Liabilities | $112M | $112M | $128M | $138M | $148M | $130M | $117M | $131M | $156M | $151M | $148M | · | |
| Long-term Debt | $110M | $110M | $124M | $128M | $136M | $121M | $108M | $122M | $134M | $147M | $143M | · | |
| Total Debt | · | · | · | $65M | $65M | $65M | · | $65M | $65M | $65M | $65M | · | |
| Common Stock | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | · | |
| Paid-in Capital | $203M | $203M | $203M | $204M | $204M | $204M | $203M | $203M | $203M | $204M | $204M | · | |
| Retained Earnings | $-153M | $-150M | $-142M | $-131M | $-128M | $-125M | $-128M | $-124M | $-119M | $-115M | $-112M | · | |
| Stockholders' Equity | $50M | $53M | $61M | $73M | $76M | $78M | $75M | $79M | $84M | $88M | $91M | · | |
| Liabilities + Equity | $161M | $165M | $189M | $211M | $224M | $208M | $192M | $210M | $240M | $239M | $239M | · | |
| Shares Outstanding | 14,432,472 | 14,432,472 | 14,432,472 | 14,431,202 | 14,431,202 | 14,414,033 | 14,403,752 | 14,397,121 | 14,392,841 | 14,391,775 | 14,388,456 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9M | $11M | $12M | $1M | $-2M | $5M | $12M | $14M | $11M | $7M | $14M | $-5M | |
| Stock Issued | · | · | · | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-8.0K | $-14M | $-9M | $-7M | $2M | $-4M | $-11M | $-16M | $-5M | $-805.2K | $-13M | $3M | |
| Net Change in Cash | $9M | $-3M | $3M | $-6M | $258.5K | $885.6K | $531.4K | $-2M | $5M | $6M | $1M | $-2M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -39.6% | -282.9% | · | -32.4% | -11.6% | 63.0% | · | 43.1% | -30.8% | · | · | · | |
| ROA | -0.58% | -4.6% | · | -0.60% | -0.19% | 1.1% | · | 1.1% | -1.4% | · | · | · | |
| ROE | -1.8% | -13.2% | · | -1.7% | -0.56% | 2.8% | · | 2.9% | -4.0% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | 0.7 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.44 | $3.65 | · | $5.04 | $5.27 | $5.42 | · | $5.49 | $5.83 | $6.13 | $6.36 | · | |
| Revenue / Share | $0.19 | $0.21 | · | $0.27 | $0.26 | $0.24 | · | $0.39 | $0.38 | · | · | · | |
| Cash Flow / Share | · | $0.75 | · | · | · | $0.35 | · | · | $0.74 | · | · | · | |
| Cash / Share | $0.76 | $0.19 | · | $0.27 | $0.20 | $0.16 | · | $0.19 | $0.01 | $0.20 | $0.04 | · | |
| Dividend / Share | $0.00 | $0.00 | $0.14 | $0.14 | $0.12 | $0.12 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $-1.41 | $-1.38 | · | · | $1.02 | $0.93 | $-0.28 | · | $-0.02 | $-0.21 | $-0.13 | $0.07 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $14M | · | · | $17M | $17M | $20M | · | $24M | · | · | · | |
| Net Income TTM | $-20M | $-20M | · | · | $15M | $13M | $-4M | · | $-107.4K | $-3M | $-2M | · | |
| Market Cap | $17M | $23M | · | $40M | $40M | $46M | · | $45M | $57M | $53M | $51M | · | |
| Enterprise Value | · | · | · | $101M | $102M | $109M | · | $107M | $122M | $115M | $115M | · | |
| P/E | -0.8 | -1.2 | · | · | 2.7 | 3.5 | -12.0 | · | -199.5 | -17.4 | -27.1 | 51.2 | |
| P/S | 1.3 | 1.7 | · | · | 2.4 | 2.7 | · | · | 2.4 | · | · | · | |
| P/B | 0.3 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.3 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | 2.2 | · | · | · | 9.1 | · | · | 5.4 | · | · | · | |
| EV / Revenue | · | · | · | · | 6.2 | 6.4 | · | · | 5.2 | · | · | · | |
| Earnings Yield | -120.5% | -85.2% | · | · | 36.6% | 29.0% | -8.3% | · | -0.50% | -5.8% | -3.7% | 1.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Net Income | $-9M | · | $-4M | $3M | $3M |
| Diluted EPS | $-0.61 | · | $-0.28 | $0.22 | $0.18 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 1.1 | · | 0.9 | 0.7 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 21 filers · $1.9M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
21
Value held
$1.9M
New positions
9
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (+1 vs prior Q) | 7 (+2 vs prior Q) | 1 (-1 vs prior Q) | 4 (+1 vs prior Q) | +161K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Bulldog Investors, LLP | $698,233 | 596,780 | 37.44% | Shares |
| Coppell Advisory Solutions LLC | $438,848 | 19 | 23.53% | Shares |
| Founders Financial Alliance, LLC | $298,731 | 255,329 | 16.02% | Shares |
| Black Maple Capital Management LP | $201,977 | 172,630 | 10.83% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,229 | 38,657 | 2.43% | Shares |
| CITADEL ADVISORS LLC | $42,024 | 35,918 | 2.25% | Shares |
| Squarepoint Ops LLC | $34,254 | 29,277 | 1.84% | Shares |
| North Ground Capital | $32,760 | 28,000 | 1.76% | Shares |
| XTX Topco Ltd | $20,106 | 17,185 | 1.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $19,817 | 16,938 | 1.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,016 | 11,125 | 0.70% | Shares |
| Legacy Investment Solutions, LLC | $6,965 | 2,500 | 0.37% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,368 | 4,800 | 0.23% | Shares |
| SIGNATUREFD, LLC | $3,449 | 4,156 | 0.18% | Shares |
| UBS Group AG | $2,725 | 2,329 | 0.15% | Shares |
| Triumph Capital Management | $830 | 1,000 | 0.04% | Shares |
| MTM Investment Management, LLC | $585 | 500 | 0.03% | Shares |
| MORGAN STANLEY | $425 | 363 | 0.02% | Shares |
| SIMPLEX TRADING, LLC | $389 | 333 | 0.02% | Shares |
| Virtu Financial LLC | $15 | 12,991 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $6 | 5 | 0.00% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×7 filings | March 12, 2024 | · | Initial filing | · | SEC |
| Investcorp Credit Management US LLC, Investcorp BDC Holdings Limited, SIPCO Holdings Limited, Investcorp S.A. ×7 filings | May 10, 2022 | · | Initial filing | · | SEC |
| Stifel Financial Corp., Stifel Venture Corp. ×2 filings | Oct. 4, 2019 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 12 insiders · 5 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Suhail A. Shaikh | President & CEO | Dec. 16, 2024 P | 7,000 | 0 | 0 | $0 |
| Michael Mauer | Chief Executive Officer | March 9, 2020 P | 114,610 | 0 | 0 | $0 |
| Rocco Delguercio | Chief Financial Officer, Chief Compliance Officer and Treasurer | Sept. 1, 2021 P | 12,141 | 0 | 0 | $0 |
| Jai Agarwal | CFO and Treasurer | Sept. 15, 2014 P | 2,400 | 0 | 0 | $0 |
| Christopher E Jansen | President and Secretary | Nov. 4, 2020 J | 0 | 0 | 0 | $0 |
| Lee Michael Shaiman | Director | Dec. 9, 2020 P | 1,000 | 0 | 0 | $0 |
| Keith Lee | Director | March 23, 2020 P | 14,673 | 0 | 0 | $0 |
| Thomas J. Sullivan | Director | Dec. 19, 2019 P | 10,000 | 0 | 0 | $0 |
| Robert P Ryder | Director | Dec. 11, 2015 P | 33,062 | 0 | 0 | $0 |
| Julie Persily | Director | Dec. 15, 2014 P | 6,863 | 0 | 0 | $0 |
| Stephan Kuppenheimer | Director | Nov. 21, 2014 P | 26,401 | 0 | 0 | $0 |
| Robert T Wagner | Director | Feb. 11, 2014 P | 3,300 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ICMB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 14, 2026