I

    Investcorp Credit Management BDC Inc (ICMB)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $0.85
    +0.00 (+0.25%)

    Market Cap: $12.13M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    53%(20/38)
    Avg Surprise
    -4.72%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Aug 11
    		$-0.03$0.04-175.00%Miss-175.0%
    Mar 26
    Reported May 12
    		$-0.60N/AN/ABeat-1594.8%
    Dec 25
    Reported Mar 30
    		$-0.03N/AN/ABeat-150.2%
    Sep 25
    Reported Nov 12
    		$0.04$0.05-20.00%Miss-75.0%
    Jun 25
    Reported Aug 12
    		$0.04N/A-63.64%Miss-55.6%
    Mar 25
    Reported May 13
    		$0.04N/A-63.64%Miss-71.4%
    Dec 24
    Reported Mar 25
    		$0.06$0.11-45.45%Miss-57.1%
    Sep 24
    Reported Nov 12
    		$0.16$0.10+60.00%Beat+45.5%
    Jun 24
    Reported Sep 25
    		$0.09$0.13-30.77%Miss-40.0%
    Mar 24
    Reported May 14
    		$0.14$0.13+7.69%Beat-22.2%
    Dec 23
    Reported Feb 12
    		$0.14$0.13+7.69%Beat-12.5%
    Sep 23
    Reported Nov 13
    		$0.11$0.14-21.43%Miss-31.3%
    Jun 23
    Reported Sep 18
    		$0.15$0.17-11.76%Miss-11.8%
    Mar 23
    Reported May 15
    		$0.18$0.15+20.00%Beat+50.0%
    Dec 22
    Reported Feb 13
    		$0.16$0.17-5.88%Miss+6.7%
    Sep 22
    Reported Nov 14
    		$0.16$0.16+0.00%Beat-11.1%
    Jun 22
    Reported Sep 6
    		$0.17$0.15+13.33%Beat+70.0%
    Mar 22
    Reported May 9
    		$0.12$0.16-25.00%Miss-7.7%
    Dec 21
    Reported Feb 7
    		$0.15$0.16-6.25%Miss-31.8%
    Sep 21
    Reported Nov 8
    		$0.18$0.15+20.00%Beat-10.0%
    Jun 21
    Reported Aug 25
    		$0.10$0.13-23.08%Miss-60.0%
    Mar 21
    Reported May 10
    		$0.13$0.21-38.10%Miss-48.0%
    Dec 20
    Reported Feb 9
    		$0.22$0.20+10.00%Beat-18.5%
    Sep 20
    Reported Nov 9
    		$0.20$0.20+0.00%Beat-23.1%
    Jun 20
    Reported Sep 14
    		$0.25$0.20+25.00%Beat+13.6%
    Mar 20
    Reported May 11
    		$0.25$0.27-7.41%Miss+0.0%
    Dec 19
    Reported Feb 10
    		$0.27$0.26+3.85%Beat+0.0%
    Sep 19
    Reported Nov 12
    		$0.26$0.25+4.00%Beat+4.0%
    Jun 19
    Reported Sep 10
    		$0.22$0.26-15.38%Miss-72.8%
    Mar 19
    Reported May 7
    		$0.25$0.26-3.85%Miss-7.4%
    Dec 18
    Reported Feb 6
    		$0.27$0.25+8.00%Beat+0.0%
    Sep 18
    Reported Nov 7
    		$0.25$0.25+0.00%Beat+13.6%
    Jun 18
    Reported Sep 4
    		$0.81$0.27+200.00%Beat+224.0%
    Mar 18
    Reported May 8
    		$0.27$0.25+8.00%Beat+8.0%
    Dec 17
    Reported Feb 7
    		$0.27$0.26+3.85%Beat-25.0%
    Sep 17
    Reported Nov 7
    		$0.22$0.25-12.00%Miss-24.1%
    Jun 17
    Reported Sep 6
    		$0.25$0.25+0.00%Beat-
    Mar 17
    Reported May 10
    		$0.25$0.24+4.17%Beat-
    Dec 16
    Reported Feb 8
    		$0.36$0.36+0.00%Beat-
    Sep 16
    Reported Nov 9
    		$0.29$0.31-6.45%Miss-

    Dividends

    Dividend Metrics

    Yield33.13%
    Annual/Share$0.28
    Frequency4
    Pay MonthsOct, Dec

    Growth

    3Y CAGR-4.66%
    5Y CAGR-7.31%
    View ICMB's full dividend history

    Key Metrics

    Valuation
    P/E Ratio-1.37EV/EBITDA127.72x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-131.30%Operating Margin65.30%
    ROE-31.70%ROIC-10.58%
    Financial Health
    Debt/Equity2.19xInterest CoverageN/A
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.64Avg Volume35.10K
    52-Week High$3.1252-Week Low$0.73

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.84
    SMA 20$0.84
    SMA 50$0.89
    SMA 200$1.92
    EMA 10$0.84
    EMA 20$0.84
    EMA 50$0.94
    EMA 200$1.65

    MACD

    Line: -0.01Signal: -0.02Hist: 0.01

    ADX

    ADX: 19.0+DI: 14.0-DI: 12.0

    Aroon & PSAR

    Aroon Up32.0
    Aroon DownN/A
    PSAR$0.73

    Bollinger Bands

    Upper Band$0.86
    Lower Band$0.82
    %B Position560%(Upper)
    Band Width0.62

    RSI (14-Day)

    Neutral
    48.0

    Momentum Oscillators

    Stoch %K68.2
    Stoch %D63.3
    Williams %R-29.6
    ROC (10d)2.1%
    Momentum0.02
    CCI (20d)44.3
    MFI (14d)56.7

    Volatility Measures

    ATR (14d)$0.04(5.1%)
    StdDev (20d)0.01
    Hist Vol32.4%(Moderate)

    Volume Flow

    VWAP$0.85
    OBV-811.4K
    AD Line-44.4M
    CMF (20d)-0.131

    Volume Metrics

    Avg Vol (20d)34.2K
    Vol Ratio0.8x
    VWMA (20d)$0.84

    Pivot Points

    R3$0.90
    R2$0.88
    R1$0.86
    Pivot Point$0.84
    S1$0.82
    S2$0.81
    S3$0.79

    Advanced Oscillators

    TSI-8.08
    Ultimate Osc52.7
    KST-0.16

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$2.06M$-5,397,799$-5,853,885$2.59M$2.72M$5.55M$2.56M$9.79M$-3,373,983$10.91M$1.58M$2.59M
    Cost of RevenueN/A$1.71M$1.91M$2.05M$1.87M$1.85M$1.90M$1.86M$1.96M$1.15M$1.51M$1.22M
    Gross ProfitN/A$-7,785,575$-8,202,169$-319,245$899,794$3.27M$664,771$7.93M$5.12M$-802,134$5.12M$6.62M
    Operating Expenses$3.65M$3.23M$3.88M$3.87M$3.83M$3.68M$1.14M$1.10M$5.26M$4.02M$3.81M$4.27M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$1.03M$998,978$0$0$0$0
    Operating IncomeN/A$-8,487,369$-9,283,258$-1,199,864$-204,388$2.29M$-471,120$6.83M$3.38M$4.87M$3.38M$4.53M
    Interest Income$2.80M$3.42M$3.82M$4.23M$3.76M$3.94M$4.50M$6.56M$5.43M$6.56M$4.84M$5.57M
    Interest Expense$0$0$1.91M$0$0$0$1.90M$1.86M$1.96M$0$0$0
    Income Before Tax$-1,585,126$-8,622,975$-9,729,729$-1,279,332$-1,106,564$1.86M$-471,120$6.83M$-8,634,589$6.90M$-2,229,302$-1,684,362
    Income Tax Expense$-141,293$141,293$0$0$452,507$81,059$93,420$221,655$0$0$0$0
    Net Income$-1,443,833$-8,764,268$-9,729,729$-1,279,332$-1,559,071$1.78M$-564,540$6.61M$-8,634,589$6.90M$-2,229,302$-1,684,362
    EBITDA$-1,898,776$-9,801,440$-9,830,964$-1,348,316$-1,370,067$1.74M$-471,120$6.83M$-8,978,277$6.69M$-2,882,581$-1,880,301
    EBIT$-1,585,126$-8,622,975$-9,729,729$-1,279,332$-1,106,564$1.86MN/AN/A$-8,634,589$6.90M$-2,229,302$-1,684,362
    * Some calculated fields are derived from available data when not provided by source

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    News

    Investcorp Credit Management BDC earnings missed by $0.12, revenue fell short of estimates By Investing.com

    Investcorp Credit Management BDC (ICMB) reported fourth-quarter earnings per share of $-0.080, missing the analyst estimate of $0.040 by $0.12. The company's revenue for the quarter was $3.13 million, falling short of the consensus estimate of $4.7 million. ICMB's stock price has declined significantly, down -37.850% in the last three months and -69.040% in the last 12 months.

    Investing.com•8/18/26•
    Bearish

    Investcorp Credit Management BDC earnings missed by $0.12, revenue fell short of estimates By Investing.com

    Investcorp Credit Management BDC (ICMB) reported a significant earnings and revenue miss for its fourth quarter. The company posted an EPS of $-0.080, which was $0.12 worse than analyst estimates, and revenue of $3.13M, falling short of the $4.7M consensus. Following the report, ICMB's stock has shown a substantial decline over the last three and twelve months, and its financial health is rated as "fair performance" by InvestingPro.

    Investing.com UK•8/17/26•
    Bearish

    Investcorp Credit Mgmt 2Q Loss/Shr 8c >ICMB

    Investcorp Credit Management reported a second-quarter loss per share of 8 cents. The article also mentions Unity Software's fourth-quarter financial results, where its revenue increased 35% year-over-year to $609 million, surpassing estimates, but the company reported a quarterly loss of 66 cents per share.

    Moomoo•8/15/26•
    Bearish

    Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2026

    Investcorp Credit Management BDC, Inc. (ICMB) announced its financial results for the fiscal quarter ended June 30, 2026, reporting a decrease in net asset value to $3.44 per share and net assets by 5.70%. The company fully realized investments in five portfolio companies totaling $13.9 million in proceeds and made a $2.3 million investment in an existing portfolio company. A strategic review by the Board is ongoing, with the investment adviser waiving management fees to offset a portion of a Section 851 Tax Liability.

    Business Wire•8/15/26•
    Neutral

    Investcorp Credit Management BDC, Inc. Q2 2026: Revenue $3.13M, EPS $(0.08) — 10-Q Summary

    Investcorp Credit Management BDC, Inc. (ICMB) reported its Q2 2026 financial results, showing total investment income of $3.13M and a net decrease in net assets from operations of $(1.11M). Diluted EPS was $(0.08), a decline from the prior year, primarily due to weaker revenue and ongoing yield pressure. The company maintained operational liquidity and focused on active rating surveillance for its portfolio, with adviser fee waivers agreed upon post-quarter to address tax liabilities.

    TradingView•8/14/26•
    Bearish

    Frequently Asked Questions About ICMB

    What is ICMB's current dividend yield?
    Investcorp Credit Management BDC Inc (ICMB) has a current dividend yield of 33.13%.
    Does ICMB pay dividends?
    Yes, Investcorp Credit Management BDC Inc pays dividends with a current yield of 33.13%.
    What is ICMB's market cap?
    Investcorp Credit Management BDC Inc (ICMB) has a market capitalization of $12.13M with a current stock price of $0.85.

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