Investcorp Credit Management BDC, Inc. logo

Investcorp Credit Management BDC, Inc.

ICMB

NASDAQFinancial ServicesAsset Management

Previous close

$0.862

+$0.0132 · +1.56%

Aug 21, 4:00 PM ET

ICMB company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

47

Fair Value

Momentum

17

Strong Down

Sentiment

54

Mixed

Risk resilience

29

High Risk

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Company profile

Company website

Investcorp Credit Management BDC, Inc. (ICMB) operates as a business development company, primarily focusing on providing debt and mezzanine financing. Its investments aim to support various corporate objectives, including growth capital, acquisitions, market and product expansion, organic development, refinancings, and recapitalizations, particularly within the middle market. ICMB also strategically acquires equity stakes in its portfolio companies, often through warrants or other structured instruments, to gain upside participation, typically as part of a more extensive investment partnership. Geographically, the company targets investments across the United States and Europe. Within the U.S., it specifically concentrates on the Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund's sector focus is diverse, encompassing cable and satellites, consumer services, healthcare equipment and services, industrials, information technology, telecommunication services, and utilities. ICMB typically deploys between $5 million and $25 million per investment into companies with robust financial profiles, requiring annual revenues of at least $50 million and a minimum EBITDA of $15 million.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
Suhail Ahmad Shaikh
Listed since
Feb 6, 2014
Employees
2

Market position

Day range

Current $0.862

52-week range

Current $0.862

Open
$0.8291
Previous close
$0.8488
Volume
39.44K
0.51× average
Average volume
76.66K
Average daily volume
Market cap
12.44M USD
Beta
0.64
Market reference 1
50-day average
$0.934
-7.71% below average
200-day average
$1.9836
-56.54% below average

Earnings

EPS beat rate
27%
3 beats, 8 misses, 0 met estimates
Average EPS surprise
-43.16%
11 comparable reports
Latest EPS result
-0.03
Estimate 0.04 · Miss by 175.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.150.080-0.07Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 25, 2025: actual 0.06, estimate 0.11, surprise -45.45%, Miss. Q2 2025, reported May 13, 2025: actual 0.04, estimate 0.11, surprise -63.64%, Miss. Q3 2025, reported Aug 12, 2025: actual 0.04, estimate 0.11, surprise -63.64%, Miss. Q4 2025, reported Nov 12, 2025: actual 0.03, estimate 0.04, surprise -25.00%, Miss. Q1 2026, reported Mar 30, 2026: actual 0.01, estimate 0.04, surprise -75.00%, Miss. Q2 2026, reported May 12, 2026: actual 0.01, estimate 0.04, surprise -75.00%, Miss. Q3 2026, reported Aug 14, 2026: actual -0.03, estimate 0.04, surprise -175.00%, Miss. Q4 2026, reported Nov 11, 2026: actual —, estimate 0.04, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates6.47M1.9M-2.67M-7.24MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 25, 2025: actual 2.56M USD, estimate 5.27M USD, surprise -51.43%, Miss. Q2 2025, reported May 13, 2025: actual 4.36M USD, estimate 4.41M USD, surprise -1.20%, Miss. Q3 2025, reported Aug 12, 2025: actual 4.55M USD, estimate 5.52M USD, surprise -17.67%, Miss. Q4 2025, reported Nov 12, 2025: actual 3.55M USD, estimate 4.41M USD, surprise -19.46%, Miss. Q1 2026, reported Mar 30, 2026: actual -6.3M USD, estimate 4.7M USD, surprise -234.06%, Miss. Q2 2026, reported May 12, 2026: actual -6.08M USD, estimate 4.62M USD, surprise -231.70%, Miss. Q3 2026, reported Aug 14, 2026: actual 3.13M USD, estimate 4.7M USD, surprise -33.28%, Miss. Q4 2026, reported Nov 11, 2026: actual —, estimate 4.61M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

3 ratings

Limited analyst sample: 3 ratings. Interpret the distribution with caution.

Strong buy00%
Buy133%
Hold267%
Sell00%
Strong sell00%

ICMB news

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.52

2025 complete year-21.2% since 2021

Corporate action history

Dividend

Ex-dividend Dec 1, 2025

$0.14

Special

Record Dec 1, 2025 · Payment Dec 12, 2025

Dividend

Ex-dividend Sep 18, 2025

$0.14

Special

Record Sep 18, 2025 · Payment Oct 9, 2025

Dividend

Ex-dividend May 23, 2025

$0.12

Monthly

Record May 24, 2025 · Payment Jun 14, 2025

Dividend

Ex-dividend Apr 25, 2025

$0.12

Quarterly

Record Apr 25, 2025 · Payment May 16, 2025

Dividend

Ex-dividend Dec 20, 2024

$0.12

Quarterly

Record Dec 20, 2024 · Payment Jan 8, 2025

Dividend

Ex-dividend Oct 16, 2024

$0.12

Annual

Record Oct 16, 2024 · Payment Nov 6, 2024

ICMB peers

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