StockVS

NASDAQ · Asset Management · USD

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

Investcorp Credit Management BDC, Inc. (ICMB) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

ICMB

$0.89

+$0.03 (+3.99%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare ICMB with… →

ICMB Key Statistics

As of Sep 4, 2026
Trading
Open
$0.85
Previous Close
$0.85
Day's Range
0.85–0.90
52-Week Range
0.73–3.12
Volume
29.40K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.65
Valuation
Market Cap
$12.79M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
5.91
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.84
EPS (ttm)Profit attributable to each share over the last twelve months.
−1.47
Financials (FY)
Revenue (FY)
−$4.35M−650.66%
Net Income (FY)
−$8.85M
Profit marginThe share of revenue left as profit after all costs and taxes.
−131.29%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
14.43M
1-Year Return
−66.68%
Dividend and dates
Dividend
$0.52+61.03%
Ex-Dividend Date
December 1, 2025
Earnings Date
November 11, 2026estimated
Avg Volume
79.27K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

ICMB Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−67.19%
2025+5.92%
2024+0.74%
2023+19.01%
2022−18.96%
2021+15.99%
2020−15.73%
2019+23.01%
2018−13.98%
2017−2.71%
2016 (partial year)+2.95%

As of September 4, 2026.

ICMB Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025−$4.35M−$8.85M203.5%
2024$789.57K−$4.09M−518.3%
2023$7.40M$3.23M43.7%
2022$7.14M$2.59M36.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025−$4.35M−$8.85M203.5%
2024$789.57K−$4.09M−518.3%
2023$7.40M$3.23M43.7%
2022$7.14M$2.59M36.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

ICMB Dividend History

$0.52−3.7% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2025$0.524−3.7%
2024$0.544−14.3%
2023$0.634+5.0%
2022$0.604−4.8%
YearDividends per sharePaymentsChange
2025$0.524−3.7%
2024$0.544−14.3%
2023$0.634+5.0%
2022$0.604−4.8%
2021$0.634−20.1%
2020$0.794−20.6%
2019$0.994+0.0%
2018$0.994+0.0%
2017$0.994+42.0%
2016$0.702

Most recent payment: $0.13 per share, ex-dividend December 1, 2025. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

ICMB Valuation vs Asset Management Median

Median of 561 stocks
MetricICMBAsset Management medianvs median
P/S ratio0.8410.420.1x the median
Profit margin−131.29%24.09%155.4 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Investcorp Credit Management BDC, Inc. (ICMB) is capitalised at $12.79M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $0.73 to $3.12. ICMB last closed at $0.89 on September 4, 2026. That is +$0.03 (+3.99%) against the previous close. The latest close sits 21.2% above that 52-week low.

Financial Health

In fiscal 2025, Investcorp Credit Management BDC, Inc. reported revenue of −$4.35M. Against the prior fiscal year total of $789.57K, that is a change of −650.66%. The same year closed with a net loss of $8.85M. The reported profit margin is −131.29%. That is 155.4 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to −1.47.

Across the 4 fiscal years on file, revenue moves from $7.14M in 2022 to −$4.35M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. On forward earnings the ratio is 5.91. Measured against sales, the shares trade at 0.84 times revenue. On price-to-sales that is 0.1 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is −66.68%. Measured over 10 years, that is −10.04% a year compounded. The reported beta is 0.65. Daily returns over the trailing 10 years annualize to a volatility of 45.48%.

Growth & Income

Shareholders receive a dividend, yielding 61.03% on the latest price. That is 52.9 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.52 a share. The ex-dividend date on file is December 1, 2025. Dividends are recorded for 10 calendar years; 2025 shows 4 payments totalling $0.52 a share. The year before, 2024, totalled $0.54 a share.

So far in 2026 the price is −67.19%. The strongest complete calendar year on file is 2019 at +23.01%; the weakest is 2022 at −18.96%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Investcorp Credit Management BDC, Inc. (ICMB) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Investcorp Credit Management BDC, Inc. ICMB $12.79M
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Investcorp Credit Management BDC, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

View all Asset Management stocks →

Popular Financial Services Stocks

View all Financial Services stocks →

About Investcorp Credit Management BDC, Inc.

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.

Visit website →