Investcorp Credit Management BDC, Inc. Common Stock (ICMB)

Price$2.05

Favorite Metrics

Price vs S&P 500 (26W)-40.72%

Price vs S&P 500 (4W)-7.93%

Market Capitalization$26.12M

P/E Ratio (Annual)4.32x

Indicated Dividend Yield (Annual)15.00%

All Metrics

Book Value / Share (Quarterly)$5.04

P/TBV (Annual)0.58x

Indicated Dividend (Annual)$0.48

Revenue Growth (3Y)-21.93%

Cash Flow / Share (Quarterly)$-0.53

Payout Ratio (TTM)77.33%

Price vs S&P 500 (YTD)-33.75%

Gross Margin (TTM)30.97%

Net Profit Margin (TTM)-0.29%

EPS (TTM)$-0.00

10-Day Avg Trading Volume0.08M

EPS Excl Extra (TTM)$-0.00

Revenue Growth (5Y)-19.54%

EPS (Annual)$0.42

Dividend / Share (Annual)$0.78

ROI (Annual)3.03%

Gross Margin (Annual)42.65%

Net Profit Margin (5Y Avg)9.78%

Cash / Share (Quarterly)$0.27

Revenue Growth QoQ (YoY)-36.37%

P/E Normalized (Annual)4.32x

ROA (Last FY)2.92%

Revenue Growth TTM (YoY)-27.31%

EBITD / Share (TTM)$0.18

ROE (5Y Avg)1.28%

Operating Margin (TTM)14.05%

Cash Flow / Share (Annual)$-0.47

P/B Ratio0.36x

P/B Ratio (Quarterly)0.55x

EV / Revenue (TTM)8.30x

Net Interest Coverage (TTM)0.62x

ROA (TTM)-0.03%

EV / EBITDA (TTM)59.07x

EPS Incl Extra (Annual)$0.42

Current Ratio (Annual)0.05x

Quick Ratio (Quarterly)0.09x

3-Month Avg Trading Volume0.05M

52-Week Price Return-30.08%

Tangible BV / Share (Quarterly)$5.83

P/S Ratio (Annual)2.25x

Asset Turnover (Annual)0.06x

52-Week High$3.18

Operating Margin (5Y Avg)32.12%

EPS Excl Extra (Annual)$0.42

Tangible BV CAGR (5Y)-12.55%

26-Week Price Return-36.73%

Quick Ratio (Annual)0.05x

13-Week Price Return-32.61%

Total Debt / Equity (Annual)1.57x

Current Ratio (Quarterly)0.09x

Enterprise Value$149.818

Revenue / Share Growth (5Y)-20.29%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)-7.08%

Pretax Margin (Annual)51.98%

Cash / Share (Annual)$0.05

3-Month Return Std Dev70.02%

Gross Margin (5Y Avg)44.24%

EBITDA CAGR (5Y)-25.98%

EBITDA Interim CAGR (5Y)-28.60%

ROE (Last FY)7.79%

Net Interest Coverage (Annual)0.46x

EPS Basic Excl Extra (Annual)$0.42

P/FCF (TTM)4.09x

Receivables Turnover (TTM)6.25x

Total Debt / Equity (Quarterly)1.75x

EPS Incl Extra (TTM)$-0.00

Receivables Turnover (Annual)10.03x

ROI (TTM)-0.03%

Dividend Growth Rate (5Y)-4.85%

P/S Ratio (TTM)1.45x

Pretax Margin (5Y Avg)9.78%

Revenue / Share (Annual)$0.81

Tangible BV / Share (Annual)$6.09

Price vs S&P 500 (52W)-59.91%

Year-to-Date Return-31.11%

5-Day Price Return9.41%

EPS Normalized (Annual)$0.42

ROA (5Y Avg)0.47%

Net Profit Margin (Annual)51.98%

Month-to-Date Return14.81%

EBITD / Share (Annual)$0.22

EPS Growth (3Y)32.31%

Operating Margin (Annual)27.07%

LT Debt / Equity (Annual)0.82x

ROI (5Y Avg)0.48%

LT Debt / Equity (Quarterly)0.88x

EPS Basic Excl Extra (TTM)$-0.00

P/TBV (Quarterly)0.61x

Payout Ratio (Annual)28.49%

P/B Ratio (Annual)0.56x

Dividend / Share (TTM)$0.47

Pretax Margin (TTM)-0.29%

Book Value / Share (Annual)$5.39

Price vs S&P 500 (13W)-33.30%

Dividend Yield (TTM)26.18%

Beta0.73x

P/FCF (Annual)0.70x

Revenue / Share (TTM)$1.25

ROE (TTM)-0.07%

52-Week Low$1.29

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

2.17

About

Investcorp Credit Management BDC Inc is an externally managed business development company focused on providing debt financing to privately held middle-market companies. The company invests primarily in senior and subordinated debt instruments, combined with related equity investments, targeting lower middle-market businesses. Its strategy aims to generate stockholder returns through both current income and capital appreciation.