Symbols / ICMB Stock $1.42 -6.27% Investcorp Credit Management BDC, Inc.

Financial Services • Asset Management • United States • NMS
ICMB (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Suhail Ahmad Shaikh
Exch · Country NMS · United States
Market Cap 20.49M
Enterprise Value 140.41M
Income -8.85M
Sales 17.40M
FCF (ttm) 1.27M
Book/sh 4.25
Cash/sh 0.32
Employees —
Insider 10d —
IPO Feb 06, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 160.00%
P/E —
Forward P/E 9.47
PEG —
P/S 1.18
P/B 0.33
P/C —
EV/EBITDA —
EV/Sales 8.07
Quick Ratio 1.43
Current Ratio 4.10
Debt/Eq 200.78
LT Debt/Eq —
EPS (ttm) -0.61
EPS next Y 0.15
EPS Growth —
Revenue Growth -13.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2025-11-12
ROA 3.36%
ROE -12.74%
ROIC —
Gross Margin 100.00%
Oper. Margin 56.33%
Profit Margin -50.86%
Shs Outstand 14.43M
Shs Float —
Insider Own 26.20%
Instit Own 27.30%
Short Float 3.27%
Short Ratio 3.84
Short Interest 268.26K
52W High 3.12
vs 52W High -54.49%
52W Low 1.29
vs 52W Low 10.08%
Beta 0.69
Impl. Vol. 9.75%
Rel Volume 0.59
Avg Volume 56.95K
Volume 33.45K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.51
Price $1.42
Change -6.27%
About

Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.42
Latest analyst target
3. DCF / Fair value
$1.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.42
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2021-08-26 down Raymond James Outperform → Market Perform —
2019-09-16 main Raymond James — → Outperform $9
News
RSS: Latest ICMB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-16 SHAIKH SUHAIL A. Chief Executive Officer — 2,500 $3.21 $8,019
2024-12-10 SHAIKH SUHAIL A. Chief Executive Officer — 4,500 $3.22 $14,470
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-06-30 2023-06-30 2022-06-30
Total Revenue
-4.28
-596.90%
0.86
-88.48%
7.47
+3.60%
7.21
Operating Revenue
-4.28
-596.90%
0.86
-88.48%
7.47
+3.60%
7.21
Operating Expense
4.12
-12.01%
4.69
+18.77%
3.95
-9.45%
4.36
Selling General And Administration
3.79
-14.02%
4.40
+23.41%
3.57
-13.92%
4.15
General And Administrative Expense
3.79
-14.02%
4.40
+23.41%
3.57
-13.92%
4.15
Other Operating Expenses
0.34
+19.38%
0.28
-25.13%
0.38
+77.73%
0.21
Net Income
-8.85
-116.20%
-4.09
-226.53%
3.23
+25.05%
2.59
Pretax Income
-8.40
-119.59%
-3.83
-208.40%
3.53
+23.50%
2.86
Net Interest Income
8.49
-38.38%
13.78
-17.50%
16.71
+2.20%
16.35
Interest Expense
7.61
-11.63%
8.61
+2.29%
8.41
+26.83%
6.63
Interest Income
16.10
-28.10%
22.39
-10.87%
25.12
+9.31%
22.98
Gain On Sale Of Security
-1.85
+86.76%
-13.97
+48.04%
-26.89
-86.80%
-14.40
Tax Provision
0.45
+67.61%
0.27
-9.23%
0.29
+8.76%
0.27
Tax Rate For Calcs
0.00
+0.00%
0.00
+151.78%
0.00
-11.94%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-8.85
-116.20%
-4.09
-226.53%
3.23
+25.05%
2.59
Net Income From Continuing Operation Net Minority Interest
-8.85
-116.20%
-4.09
-226.53%
3.23
+25.05%
2.59
Net Income From Continuing And Discontinued Operation
-8.85
-116.20%
-4.09
-226.53%
3.23
+25.05%
2.59
Net Income Continuous Operations
-8.85
-116.20%
-4.09
-226.53%
3.23
+25.05%
2.59
Normalized Income
-8.85
-116.20%
-4.09
-226.53%
3.23
+25.05%
2.59
Net Income Common Stockholders
-8.85
-116.20%
-4.09
-226.53%
3.23
+25.05%
2.59
Diluted EPS
—
-0.28
-227.27%
0.22
+22.22%
0.18
Basic EPS
—
-0.28
-227.27%
0.22
+22.22%
0.18
Basic Average Shares
—
14.40
+0.05%
14.39
+0.59%
14.30
Diluted Average Shares
—
14.40
+0.05%
14.39
+0.59%
14.30
Diluted NI Availto Com Stockholders
-8.85
-116.20%
-4.09
-226.53%
3.23
+25.05%
2.59
Line Item Trend 2025-12-31 2024-06-30 2023-06-30 2022-06-30
Total Assets
188.84
-1.77%
192.24
-17.07%
231.81
-5.92%
246.39
Cash And Cash Equivalents
4.58
+2786.23%
0.16
-85.48%
1.09
-57.11%
2.55
Cash Financial
4.58
+2786.23%
0.16
-85.48%
1.09
-57.11%
2.55
Receivables
1.05
-50.88%
2.15
-1.60%
2.18
-30.39%
3.14
Prepaid Assets
—
—
—
0.41
Investments And Advances
172.66
-6.45%
184.57
-16.15%
220.11
-5.81%
233.68
Total Liabilities Net Minority Interest
127.51
+8.77%
117.23
-18.65%
144.11
-5.74%
152.88
Payables
3.03
-70.68%
10.32
+26.22%
8.18
+56.18%
5.24
Accounts Payable
1.89
-79.87%
9.38
+40.37%
6.68
+67.86%
3.98
Other Payable
1.14
+20.40%
0.95
-36.87%
1.50
+19.18%
1.26
Long Term Debt And Capital Lease Obligation
123.13
+15.92%
106.22
-21.60%
135.48
-7.72%
146.82
Stockholders Equity
61.33
-18.24%
75.01
-14.47%
87.70
-6.21%
93.51
Common Stock Equity
61.33
-18.24%
75.01
-14.47%
87.70
-6.21%
93.51
Capital Stock
0.01
+0.19%
0.01
+0.08%
0.01
+0.04%
0.01
Common Stock
0.01
+0.19%
0.01
+0.08%
0.01
+0.04%
0.01
Share Issued
14.43
+0.20%
14.40
+0.08%
14.39
+0.04%
14.39
Ordinary Shares Number
14.43
+0.20%
14.40
+0.08%
14.39
+0.04%
14.39
Additional Paid In Capital
203.13
+0.01%
203.10
-0.11%
203.33
-0.13%
203.59
Retained Earnings
-141.82
-10.70%
-128.11
-10.78%
-115.64
-5.04%
-110.10
Total Equity Gross Minority Interest
61.33
-18.24%
75.01
-14.47%
87.70
-6.21%
93.51
Total Capitalization
184.45
+1.78%
181.23
-18.80%
223.18
-7.13%
240.33
Invested Capital
184.45
+1.78%
181.23
-18.80%
223.18
-7.13%
240.33
Total Debt
123.13
+15.92%
106.22
-21.60%
135.48
-7.72%
146.82
Net Debt
118.55
+11.77%
106.06
-21.08%
134.39
-6.85%
144.27
Net Tangible Assets
61.33
-18.24%
75.01
-14.47%
87.70
-6.21%
93.51
Tangible Book Value
61.33
-18.24%
75.01
-14.47%
87.70
-6.21%
93.51
Cash Cash Equivalents And Federal Funds Sold
15.00
+193.58%
5.11
-44.17%
9.15
-0.04%
9.16
Financial Assets Designatedas Fair Value Through Profitor Loss Total
172.66
-6.45%
184.57
-16.15%
220.11
-5.81%
233.68
Investmentin Financial Assets
172.66
-6.45%
184.57
-16.15%
220.11
-5.81%
233.68
Line Item Trend 2025-12-31 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
11.65
-68.56%
37.06
+78.96%
20.71
-2.39%
21.21
Net Income From Continuing Operations
-8.85
-116.20%
-4.09
-226.53%
3.23
+25.05%
2.59
Other Non Cash Items
-2.39
+44.02%
-4.27
-69.87%
-2.52
+3.41%
-2.60
Gain Loss On Investment Securities
22.04
-45.54%
40.46
+140.10%
16.85
+8.95%
15.47
Change In Working Capital
0.85
-82.78%
4.96
+58.18%
3.14
-45.59%
5.76
Change In Receivables
1.98
+5550.55%
0.04
-96.33%
0.95
-83.31%
5.71
Change In Prepaid Assets
-0.03
+44.90%
-0.05
-202.92%
0.05
+242.33%
-0.03
Change In Accrued Expense
0.16
-33.47%
0.24
+164.05%
-0.38
-27.24%
-0.29
Change In Payable
-1.70
-135.82%
4.73
+88.72%
2.51
+557.45%
0.38
Change In Other Current Liabilities
0.44
0.00
0.00
0.00
Financing Cash Flow
-8.76
+78.69%
-41.10
-98.44%
-20.71
+16.03%
-24.66
Net Issuance Payments Of Debt
0.40
+101.38%
-28.90
-138.84%
-12.10
+32.78%
-18.00
Issuance Of Debt
20.50
-44.74%
37.10
-20.90%
46.90
-74.35%
182.84
Repayment Of Debt
-20.10
+69.55%
-66.00
-11.86%
-59.00
+70.62%
-200.84
Long Term Debt Issuance
20.50
-44.74%
37.10
-20.90%
46.90
-74.35%
182.84
Long Term Debt Payments
-20.10
+69.55%
-66.00
-11.86%
-59.00
+70.62%
-200.84
Net Long Term Debt Issuance
0.40
+101.38%
-28.90
-138.84%
-12.10
+32.78%
-18.00
Net Common Stock Issuance
-0.04
0.00
0.00
-100.00%
3.14
Common Stock Payments
-0.04
0.00
0.00
—
Common Stock Dividend Paid
-9.12
+18.51%
-11.19
-29.93%
-8.61
-1.24%
-8.51
Cash Dividends Paid
-9.12
+18.51%
-11.19
-29.93%
-8.61
-1.24%
-8.51
Repurchase Of Capital Stock
-0.04
0.00
0.00
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
2.89
+171.59%
-4.04
-104598.58%
-0.00
+99.89%
-3.45
Beginning Cash Position
12.10
+32.27%
9.15
-0.04%
9.16
-27.37%
12.61
End Cash Position
15.00
+193.58%
5.11
-44.17%
9.15
-0.04%
9.16
Free Cash Flow
11.65
-68.56%
37.06
+78.96%
20.71
-2.39%
21.21
Common Stock Issuance
—
0.00
0.00
-100.00%
3.14
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
3.14
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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