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Investcorp Credit Management BD (ICMB)
$1.23+0.03 (+2.50%)
Market ClosedLast close Jun 29
Investcorp Credit Management BDC, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Investcorp Credit Management BDC, Inc. in the Financial Services sector is trading at $1.23 with a market capitalization of $17M. The stock is currently near its 52-week low of $0.99, remaining 47.2% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | -$7.79M↑ | -$8.20M↓ | -$319,245↓ | $899,794↓ | $3.27M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -$8.63M↑ | -$9.36M↓ | -$1.26M↓ | -$434,298↓ | $2.21M |
Peer Comparison
JPMBACGS
Fundamentals
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 se...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$16.89M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.69
Div Yield
Strong income play. Yield provides a meaningful total return floor.
22.76%
ROE
Average efficiency. Growth may require heavy reinvestment.
-37.35%
Volume
Today's trading volume
47,888
Recent News
Investcorp Credit Management BDC Inc (ICMB) Q4 2025 Earnings Call Highlights: Navigating ...
Despite a decline in net asset value and increased nonaccruals, ICMB focuses on financial stability through strategic refinancing and maintaining a diversified portfolio.
Investcorp Credit (ICMB) Earnings Call Transcript
Suhail Shaikh: Thanks, Walt, and thank you to everyone for joining us today. Before I discuss the market environment and portfolio activity, it gives me great pleasure to announce that we've appointed Andrew Muns, Managing Director of the Advisor and a senior member of the investment team as Investcorp Credit Management BDC's Chief Operating Officer. For the quarter ending December 31, 2024, we reported net investment income of $0.8 million or $0.06 a share compared to $0.16 per share in the prior quarter.
Investcorp Credit Management BDC, Inc. Q3 2026 Earnings Call Summary
Moby summary of Investcorp Credit Management BDC, Inc.'s Q3 2026 earnings call
Investcorp Credit Management BDC Inc (ICMB) Q3 2025 Earnings Call Highlights: Navigating ...
Despite a dip in net investment income and asset value, ICMB focuses on enhancing financial flexibility and maintaining strong portfolio quality.
Investcorp Credit Management BDC Inc (ICMB) Q2 2025 Earnings Call Highlights: Navigating Growth ...
Despite a decrease in net asset value, ICMB reports increased origination activity and a new stock repurchase program to enhance shareholder value.