ICMB Investcorp Credit Management BDC, Inc. - Common Stock

NASDAQ · Financial Services · View on SEC EDGAR ↗
$0.84
Price · Aug 25, 2026
Fundamentals as of Aug 14, 2026

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

Price
$0.84
Market Cap
$12M
P/E (TTM)
-1.4
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%
-1.4
26.7
P/S (TTM)
3-point trend, +21.9%
0.8
3.6
P/B
3-point trend, +7.0%
0.2
1.8

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%
-61.5%
ROA
3-point trend, -431.1%
-4.5%
-9.2%
ROE
3-point trend, -456.9%
-12.7%
-53.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ICMB
Peer Median
Debt / Equity
3-point trend, +43.0%
1.1
94.2

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

Metric
5Y trend
ICMB
Peer Median
Revenue YoY
-14.8%

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 (GICS sub-industry) 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%
EQS $20M -1.4 -55.9%
CWD -0.2 -60.7% -108.5% 387.3%
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 20252024202320222021
Operating Expenses 4-point trend, -14.3% $15M · $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 3-point trend, +9.4% · · $294.3K $270.6K $269.0K
Net Income 4-point trend, -282.4% $-9M · $3M $3M $-2M
EPS (Basic) 4-point trend, -258.8% $-0.61 · $0.22 $0.18 $-0.17
EPS (Diluted) 4-point trend, -258.8% $-0.61 · $0.22 $0.18 $-0.17
Shares (Basic) 4-point trend, +3.7% 14,421,798 · 14,389,163 14,304,641 13,908,612
Shares (Diluted) 4-point trend, +3.7% 14,421,798 · 14,389,163 14,304,641 13,908,612
Balance Sheet 12
Annual Balance Sheet data for ICMB
Metric Trend 20252024202320222021
Cash & Equivalents 4-point trend, +79.7% $5M $771.5K $1M $3M ·
Total Assets 4-point trend, -23.4% $189M $207M $232M $246M ·
Short-term Debt Flat — no change across 4 periods $65M $65M $65M $65M ·
Total Liabilities 4-point trend, -15.4% $129M $129M $144M $153M ·
Long-term Debt 5-point trend, -25.8% $124M $124M $137M $149M $167M
Total Debt Flat — no change across 2 periods $65M · $65M · ·
Common Stock 4-point trend, +0.3% $14.4K $14.4K $14.4K $14.4K ·
Paid-in Capital 4-point trend, -0.2% $203M $204M $203M $204M ·
Retained Earnings 5-point trend, -37.8% $-144M $-126M $-116M $-110M $-104M
Stockholders' Equity 4-point trend, -36.4% $59M $78M $88M $94M ·
Liabilities + Equity 4-point trend, -23.4% $189M $207M $232M $246M ·
Shares Outstanding 5-point trend, +3.7% 14,432,472 14,406,244 14,391,775 14,385,810 13,921,767
Cash Flow 7
Annual Cash Flow data for ICMB
Metric Trend 20252024202320222021
Operating Cash Flow 4-point trend, -42.3% $12M · $21M $21M $20M
Net Debt Issued · · $0 · ·
Stock Issued 3-point trend, +0.00 · · $0 $3M $0
Stock Repurchased 2-point trend, +39178.00 $39.2K · $0 · ·
Net Stock Activity 2-point trend, -39178.00 $-39.2K · $0 · ·
Financing Cash Flow 4-point trend, +68.6% $-9M · $-21M $-25M $-28M
Net Change in Cash 4-point trend, +137.6% $3M · $-3.9K $-3M $-8M
Profitability 3
Annual Profitability data for ICMB
Metric Trend 20252024202320222021
Net Margin -60.6% · · · ·
ROA 2-point trend, -431.1% -4.5% · 1.4% · ·
ROE 2-point trend, -456.9% -12.7% · 3.6% · ·
Liquidity & Solvency 1
Annual Liquidity & Solvency data for ICMB
Metric Trend 20252024202320222021
Debt / Equity 2-point trend, +43.0% 1.1 · 0.7 · ·
Efficiency 1
Annual Efficiency data for ICMB
Metric Trend 20252024202320222021
Asset Turnover 0.1 · · · ·
Per Share 6
Annual Per Share data for ICMB
Metric Trend 20252024202320222021
Book Value / Share 2-point trend, -30.3% $4.25 · $6.09 · ·
Revenue / Share $1.01 · · · ·
Cash Flow / Share 2-point trend, -43.9% $0.81 · $1.44 · ·
Cash / Share 2-point trend, +317.8% $0.32 · $0.08 · ·
Dividend / Share 4-point trend, -24.6% $1 · $1 $1 $1
EPS (TTM) 4-point trend, -258.8% $-0.61 · $0.22 $0.18 $-0.17
Growth Rates 3
Annual Growth Rates data for ICMB
Metric Trend 20252024202320222021
Revenue YoY · · 5.0% · ·
EPS YoY · · 22.2% · ·
Net Income YoY · · 25.1% · ·
Valuation (TTM) 11
Annual Valuation (TTM) data for ICMB
Metric Trend 20252024202320222021
Revenue TTM 3-point trend, -35.6% $15M · $24M $23M ·
Net Income TTM 4-point trend, -282.4% $-9M · $3M $3M $-2M
Market Cap 2-point trend, -25.2% $39M · $52M · ·
Enterprise Value 2-point trend, -14.3% $99M · $116M · ·
P/E 4-point trend, +86.1% -4.4 · 16.5 23.6 -31.8
P/S 2-point trend, +21.9% 2.7 · 2.2 · ·
P/B 2-point trend, +7.0% 0.6 · 0.6 · ·
P / Tangible Book 2-point trend, +7.0% 0.6 · 0.6 · ·
P / Cash Flow 2-point trend, +32.9% 3.3 · 2.5 · ·
EV / Revenue 2-point trend, +39.6% 6.8 · 4.9 · ·
Earnings Yield 4-point trend, -617.1% -22.6% · 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 1.10.90.7

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Institutional owners (13F) 20 filers · $1.9M total · As of June 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.

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) 2 (0 vs prior Q) 2 (-1 vs prior Q) +167K

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 37.65% Shares
Coppell Advisory Solutions LLC $438,848 19 23.67% Shares
Founders Financial Alliance, LLC $298,731 255,329 16.11% Shares
Black Maple Capital Management LP $201,977 172,630 10.89% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45,229 38,657 2.44% Shares
CITADEL ADVISORS LLC $42,024 35,918 2.27% Shares
Squarepoint Ops LLC $34,254 29,277 1.85% Shares
North Ground Capital $32,760 28,000 1.77% Shares
XTX Topco Ltd $20,106 17,185 1.08% Shares
GEODE CAPITAL MANAGEMENT, LLC $19,817 16,938 1.07% Shares
Legacy Investment Solutions, LLC $6,965 2,500 0.38% Shares
RAYMOND JAMES FINANCIAL INC $5,784 4,944 0.31% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $4,368 4,800 0.24% Shares
UBS Group AG $2,725 2,329 0.15% Shares
Triumph Capital Management $1,170 1,000 0.06% 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

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

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.