Investcorp Credit Management BDC, Inc.
ICMB
NASDAQ·Financial Services·Asset Management·Mkt cap $12.8M
$0.89
▲ +3.99%
P/E
—
Mkt Cap
$12.8M
52-Wk Range
$0.73–$3.12
52-Week Range
$0.73 - $3.12
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 69.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Investcorp's global platform and institutional expertise in credit management
- Diversified portfolio across multiple sectors and geographic regions
- Strong sourcing capabilities and established relationships with middle-market sponsors
- Experienced investment team with deep operational and credit underwriting expertise
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Turning profitable
Increased middle-market lending demand as banks reduce exposure
Value
Undervalued - trading well below Asset Management peers
Momentum
Falling
-26.2% over 3m
Quality
Loss-making
Below average quality
Dividend
High yield
31.60% yield
Smart-money signal
Who's buying ICMB right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Sep 2, 2026
AUG 14, 2026
Reported EPS of -$0.03 vs $0.04 consensus (-175.0% surprise). Revenue of $3.1M vs $4.7M expected (-33.3%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-175.0%
Revenue trend · last 8Q
—
—
—
+633%
-15%
-26%
-338%
-340%
Q4 24
Q1 24
Q2 24
Q3 25
Q4 25
Q1 25
Q2 25
Q3 26
$3.2M
$2.5M
$2.7M
$2.5M
$2.7M
$1.9M
-$6.3M
-$6.1M
Margins · last 8Q
Profit
—
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How ICMB stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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