ICMB · Investcorp Credit Management BDC, Inc.
Investcorp Credit Management BDC Inc (ICMB)
What's happening
- ICMB is down 6.29% today, trading at $0.62. — Live quote
- It's trading within 3% of its 52-week low ($0.62). (Finnhub fundamentals)
- Volume today (1,822) is well below its 3-month average of 63,610. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.04 actual vs. $0.11 estimated (-64.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-06-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $16.4M | $23.2M | $37.0M | $33.3M | $39.6M |
| P/E | -1.40 | -2.78 | 5.37 | 5.36 | 4.27 |
| Price/Book | 0.33 | 0.44 | 0.51 | 0.45 | 0.51 |
| ROE | -23.46% | -15.83% | 9.48% | 8.32% | 11.87% |
| ROA | -7.22% | -5.07% | 3.27% | 2.77% | 4.47% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-08-14; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -31.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -134.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -78.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ICMB
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | -$1.1M | -$8.6M | -$1.3M | -$656.9K | $2.2M | $6.6M | -$2.0M | $2.4M |
| EPS (diluted) | $-0.08 | $-0.60 | $-0.09 | $-0.05 | $0.15 | $0.46 | $-0.14 | $0.17 |
| EPS (basic) | $-0.08 | $-0.60 | $-0.09 | $-0.05 | $0.15 | $0.46 | $-0.14 | $0.17 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $161.4M | $164.6M | $188.8M | $210.6M | $224.1M | $207.6M | $206.9M | $203.0M |
| Total liabilities | $111.7M | $111.9M | $129.4M | $137.9M | $148.1M | $129.5M | $129.2M | $123.1M |
| Stockholders' equity | $49.7M | $52.7M | $59.4M | $72.7M | $74.5M | $78.1M | $77.6M | $79.9M |
| Cash & equivalents | $10.9M | $2.7M | $4.6M | — | — | — | $771.5K | — |
| Long-term debt | $109.9M | $109.9M | $123.9M | $128.5M | $135.5M | $121.0M | $123.5M | $112.5M |
| Common stock & paid-in capital | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K |
| Retained earnings | -$153.5M | -$150.4M | -$143.7M | -$130.9M | -$127.6M | -$125.4M | -$125.9M | -$123.2M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.3M | $10.8M | $12.0M | $1.3M | -$6.7M | $5.1M | -$6.8M | $11.5M |
| Financing cash flow | -$8.0K | -$14.2M | -$8.6M | -$7.0M | $11.1M | -$4.2M | $13.8M | -$14.3M |
| Share repurchases | — | — | $39.2K | — | — | — | $0 | — |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Net income | -$8.8M | -$4.1M | $3.2M | $2.6M | -$2.3M |
| EPS (diluted) | $-0.61 | $-0.28 | $0.22 | $0.18 | $-0.17 |
| EPS (basic) | $-0.61 | $-0.28 | $0.22 | $0.18 | $-0.17 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $188.8M | $206.9M | $192.2M | $231.8M | $246.4M |
| Total liabilities | $127.5M | $129.2M | $117.2M | $144.1M | $152.9M |
| Stockholders' equity | $61.3M | $77.6M | $75.0M | $87.7M | $93.5M |
| Cash & equivalents | $4.6M | $771.5K | $158.8K | $1.1M | — |
| Long-term debt | $123.9M | $123.5M | $108.0M | $136.9M | $149.0M |
| Common stock & paid-in capital | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K |
| Retained earnings | -$141.8M | -$125.9M | -$128.1M | -$115.6M | -$110.1M |
Cash flow
| Line item | Dec '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Operating cash flow | $11.7M | $37.1M | $20.7M | $21.2M | $20.2M |
| Financing cash flow | -$8.8M | -$41.1M | -$20.7M | -$24.7M | -$27.9M |
| Share repurchases | $39.2K | $0 | $0 | — | — |
| Debt repaid | — | $0 | $0 | $102.0M | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ICMB as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2020-03-18 to 2024-12-16
Recent transactions
- Most recent: Shaikh Suhail A. (President & CEO) — Open market purchase of 2,500 shares on 2024-12-16.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Shaikh Suhail A. | President & CEO | Open market purchase | 2024-12-16 | 2,500 |
| CYRUS CAPITAL PARTNERS, L.P. | 10% owner | Open market sale | 2022-05-05 | 2,165,000 |
| DELGUERCIO ROCCO | See Remarks | Open market purchase | 2021-09-01 | 2,000 |
| Investcorp BDC Holdings Ltd | Reporting person | Open market purchase | 2021-08-27 | 399,210 |
| Shaiman Lee Michael | Director | Open market purchase | 2020-12-09 | 500 |
| Jansen Christopher E | President and Secretary | Other acquisition/disposition | 2020-11-04 | 5,000 |
| Lee Keith | Director | Open market purchase | 2020-03-23 | 4,671 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2024-12-16 | Shaikh Suhail A. | President & CEO | Open market purchase | 2,500 | $3.21 |
| 2024-12-10 | Shaikh Suhail A. | President & CEO | Open market purchase | 4,500 | $3.22 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:16 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-02 | 8-K | 2026-05-27 | View on SEC.gov → |
| 2026-05-13 | 8-K | 2026-05-12 | View on SEC.gov → |
| 2026-05-13 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-08 | 8-K | 2026-05-06 | View on SEC.gov → |
| 2026-04-23 | 8-K | 2026-04-23 | View on SEC.gov → |
| 2026-04-20 | 8-K | 2026-04-20 | View on SEC.gov → |
| 2026-04-02 | 8-K | 2026-03-30 | View on SEC.gov → |
| 2026-03-31 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2025-12-22 | 8-K | 2025-12-18 | View on SEC.gov → |
| 2025-11-17 | 8-K | 2025-11-13 | View on SEC.gov → |
| 2025-11-12 | 10-Q | 2025-09-30 | View on SEC.gov → |
Recent news
Headlines about ICMB (Investcorp Credit Management BDC, Inc.). Links open the publisher — we don’t host full articles.
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ICMB Jan 2027 7.500 call (ICMB270115C00007500) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-19 -
ICMB Jan 2027 2.500 call (ICMB270115C00002500) stock price, news, quote and history
Yahoo Finance UK · 2026-10-18 -
Investcorp Credit Management BDC GAAP EPS of -$0.08, revenue of $3.13M
Seeking Alpha · 2026-08-17 -
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2026
Yahoo Finance · 2026-08-15 -
Bulldog Investors Urges Investcorp To Do The Right Thing For Shareholders Of ICMB
Yahoo Finance · 2026-05-27 -
Investcorp Credit Management BDC, Inc. 2026 Q1 - Results - Earnings Call Presentation
Seeking Alpha · 2026-05-22 -
Investcorp Credit Management BDC, Inc. (ICMB) Q1 2026 Earnings Call Prepared Remarks Transcript
Seeking Alpha · 2026-05-13 -
Investcorp Credit Management BDC Inc (ICMB) Q4 2025 Earnings Call Highlights: Navigating ...
Yahoo Finance · 2026-04-09
No headlines in this category right now — try “All”.