NMS · Asset Management

Investcorp Credit Management BDC, Inc. (ICMB) Stock

$0.70 +7.66% NMS: ICMB Financial Services

Valuation

MetricValue
Price$0.70
Market Cap$10.10M
P/E Ratio-1.07
P/B Ratio0.22
P/S Ratio3.43
EPS (TTM)$0.84
52-Week High$3.12
52-Week Low$0.62
Dividend Yield—

Financials & Margins

MetricValue
ROE-14.27%
ROA-5.38%
ROCE-5.18%
Gross Margin65.22%
Operating Margin65.22%
Net Margin-265.81%
Debt/Equity2.05
Current Ratio2.14

Annual Financials (USD)

Metric20222023202420252026
Revenue$24.0M$27.0M$23.0M$23.0M$3.0M
Operating Profit$17.0M$19.0M$15.0M$15.0M$-8.0M
Net Profit$3.0M$3.0M$12.0M$12.0M$-9.0M
EPS$0.18$0.22$0.84$0.84$-0.61
Op Margin67.6%70.8%65.0%65.0%-252.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$246.0M$232.0M$207.0M$207.0M$189.0M
Total Liabilities$153.0M$144.0M$129.0M$129.0M$128.0M
Cash$3.0M$1.0M$1.0M$1.0M$5.0M
Borrowings$147.0M$135.0M$122.0M$122.0M$123.0M

Latest News

Top Premarket Decliners MT Newswires · Jul 9, 2026 Bulldog Investors Urges Investcorp To Do The Right Thing For Shareholders Of ICMB GlobeNewswire · May 27, 2026 Investcorp: Q1 Earnings Snapshot Associated Press · May 13, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$21.0M$21.0M$7.0M$-14.0M$12.0M
Investing Cash Flow$9.0M$11.0M$30.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-3.0M$0$-4.0M$-5.0M$3.0M
Free Cash Flow$21.0M$21.0M$7.0M$-14.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-13.90
FCF Yield102.19%
Quick Ratio1.11
Interest Coverage-1.09
Return 1Y-65.57%
Return 3Y-65.04%
Return 5Y-70.89%

Ownership

Insiders Held26.20%
Institutions Held24.05%
Institutions Float Held32.59%
Institutional HolderSharesReport Date
Bulldog Investors, LLP596,7802026-03-31
Founders Financial Alliance, LLC295,7942026-03-31
North Ground Capital25,3862026-03-31
LPL Financial LLC22,9112026-03-31
Two Sigma Securities, LLC20,6142026-03-31

About Investcorp Credit Management BDC, Inc.

Investcorp Credit Management BDC, Inc. is led by CEO Suhail Ahmad Shaikh, employs 2 people, headquartered in US, publicly traded since 2014.

Investcorp Credit Management BDC, Inc. (ICMB) stock trades at $0.70 with a market capitalization of $10.10M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.07, reflecting a net loss over the last twelve months, price-to-book of 0.22, price-to-sales of 3.43. Over the past 52 weeks the stock has ranged between $0.62 and $3.12, and currently trades 77.6% below its 52-week high.

On profitability, Investcorp Credit Management BDC, Inc. generates a return on equity (ROE) of -14.27% (negative, reflecting a net loss), return on capital employed of -5.18%, an operating margin of 65.22%, a net profit margin of -265.81%.

Investcorp Credit Management BDC, Inc. by the numbers, 2017–2026

Between 2017 and 2026 Investcorp Credit Management BDC, Inc. reported revenue of $28.0M rising to $3.0M, a change of -89.3% across 10 years. Compounded, revenue has grown -35.6% a year over five years, -51.9% over three, -87.0% over the last twelve months. Net profit fell to $-9.0M.

Operating margin went from -16.4% in 2017 to -252.4% in 2026, a fall of 236.0 percentage points. The most recent net margin is -265.81%. On a trailing twelve-month basis to Mar '26, revenue is $3.0M and net profit $-19.0M.

Borrowings rose from $101.0M to $123.0M, cash from operations was $12.0M in the latest year, positive in 6 of the last 10.

Return on equity has averaged 4.5% over five years, and was -14.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Investcorp Credit Management BDC, Inc. (ICMB) — frequently asked questions

What is Investcorp Credit Management BDC, Inc. (ICMB) stock price today?

Investcorp Credit Management BDC, Inc. (ICMB) is currently trading at $0.70, up 7.66% today.

What is ICMB P/E ratio?

Investcorp Credit Management BDC, Inc.'s P/E ratio is -1.07. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ICMB return on equity (ROE)?

Investcorp Credit Management BDC, Inc.'s return on equity (ROE) is -14.27%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Investcorp Credit Management BDC, Inc.'s market cap?

Investcorp Credit Management BDC, Inc. has a market capitalization of $10.10M.

How much debt does ICMB carry?

Investcorp Credit Management BDC, Inc. has a debt-to-equity ratio of 2.05. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ICMB's profit margin?

Investcorp Credit Management BDC, Inc. reports a net profit margin of -265.81% — the share of revenue left after every cost, including tax and interest.

What sector is ICMB in?

Investcorp Credit Management BDC, Inc. is classified under Financial Services, in the Asset Management industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ICMB listed on?

Investcorp Credit Management BDC, Inc. trades on NMS under the ticker ICMB.

What is ICMB's 52-week range?

Over the last year Investcorp Credit Management BDC, Inc. has traded between $0.62 and $3.12.

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Screens ICMB currently matches

On the figures above, Investcorp Credit Management BDC, Inc. passes the filters for 4 of our ready-made screens, among them Day Gainers Stocks, Penny Stocks, Stocks Under $1. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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