What is Investcorp Credit Management BDC, Inc.'s current stock price?

Investcorp Credit Management BDC, Inc. (ICMB) currently trades at USD 1.43. Track real-time price changes and historical performance on AllInvestView.

What is Investcorp Credit Management BDC, Inc.'s dividend yield?

Investcorp Credit Management BDC, Inc. has a dividend yield of 27.87500000%. The 5-year average dividend yield is 15.06000000%. Track dividend payments and income with AllInvestView.

What sector is Investcorp Credit Management BDC, Inc. in?

Investcorp Credit Management BDC, Inc. operates in the Financials sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

Investcorp Credit Management BDC, Inc. ICMB Open Investcorp Credit Management BDC, Inc. in new tab

1.43 USD

P/E

6.47

EPS

-0.61

Yield

27.88%

Safety Score

P/B

0.36

ROE

-12.74

Beta

0.69

Investcorp Credit Management BDC, Inc.

🧾 Earnings Recap – Q3 2026

Investcorp Credit Management BDC faced a decline in NAV to $4.25 amid rising nonaccruals and fair value adjustments, maintaining disciplined underwriting in a challenging macro environment.

Net investment income decreased to $0.02 per share, impacted by higher expenses and increased nonaccruals, notably Easy Way.
Portfolio fair value declined to $172.7 million, down from $196.1 million, with net assets falling to $61.3 million.
Nonaccruals rose to 6.9%, driven by Easy Way's addition; portfolio remains diversified across 18 industries.
Refinanced $65 million unsecured notes due 2029 with floating rate debt at SOFR plus 5.50%, emphasizing liquidity focus.
Portfolio activity was muted, with $1.5 million invested in Axiom, and three companies fully realized, generating a 10.6% IRR.

View full recap page

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for Investcorp Credit Management BDC, Inc. (ICMB)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Investcorp Credit Management BDC, Inc. Analysis (ICMB)

United States Financials Official Website Stock

Is Investcorp Credit Management BDC, Inc. a good investment? Investcorp Credit Management BDC, Inc. (ICMB) is currently trading at 1.43 USD.

In terms of valuation, the stock trades at a P/E ratio of 6.47. This relatively low multiple may signal that Investcorp Credit Management BDC, Inc. is undervalued compared to historical market norms.

Earnings Schedule: Investcorp Credit Management BDC, Inc. is expected to release its next earnings report on Sept. 21, 2026. The market consensus estimate for Forward EPS is 0.15.

For income investors, Investcorp Credit Management BDC, Inc. pays a dividend yield of 27.88%. With a payout ratio of -86%, the dividend appears sustainable.

Investor FAQ

Does Investcorp Credit Management BDC, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.40 USD (27.88% yield).

What asset class is Investcorp Credit Management BDC, Inc.?

Investcorp Credit Management BDC, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Sept. 21, 2026. The company currently has a trailing EPS of -0.61.

Company Profile

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.

Exchange Ticker

NMS (United States) ICMB

Dividend Yield

27.88% (5y avg: 15.06%)

Annual Dividends

0.40 USD

Next ex. div date

Dec. 1, 2025

Payout Ratio

-85.90%

Historical Dividends

Year	Total Dividends
2026	0.51 USD
Dec. 14, 2026 (estimated)	0.1400
Oct. 5, 2026 (estimated)	0.1283
June 15, 2026 (estimated)	0.1200
May 18, 2026 (estimated)	0.1200
2025	0.64 USD
Dec. 12, 2025	0.1400
Oct. 9, 2025	0.1400
June 14, 2025	0.1200
May 16, 2025	0.1200
Jan. 8, 2025	0.1200
2024	0.57 USD
Nov. 6, 2024	0.1200
June 14, 2024	0.1500
April 5, 2024	0.1500
Jan. 8, 2024	0.1500
2023	0.63 USD
Nov. 2, 2023	0.1500
July 7, 2023	0.1800
March 30, 2023	0.1500
Jan. 10, 2023	0.1500
2022	0.60 USD
Oct. 14, 2022	0.1500
July 8, 2022	0.1500
March 31, 2022	0.1500
Jan. 4, 2022	0.1500
2021	0.66 USD
Oct. 14, 2021	0.1500
July 9, 2021	0.1500
April 1, 2021	0.1800
Jan. 4, 2021	0.1800
2020	0.86 USD
Oct. 15, 2020	0.1800
July 10, 2020	0.1800
April 2, 2020	0.2483
Jan. 2, 2020	0.2483
2019	0.99 USD
Oct. 16, 2019	0.2483
July 5, 2019	0.2483
April 4, 2019	0.2483
Jan. 3, 2019	0.2483
2018	0.99 USD
Oct. 5, 2018	0.2483
July 5, 2018	0.2483
April 5, 2018	0.2483
Jan. 4, 2018	0.2483
2017	1.09 USD
Oct. 5, 2017	0.2483
July 6, 2017	0.2483
April 6, 2017	0.2483
Jan. 5, 2017	0.3496
2016	1.39 USD
Oct. 6, 2016	0.3496
July 7, 2016	0.3496
April 7, 2016	0.3496
Jan. 5, 2016	0.3446
2015	1.80 USD
Oct. 2, 2015	0.3446
Sept. 15, 2015	0.4270
July 5, 2015	0.3446
April 2, 2015	0.3446
Jan. 5, 2015	0.3357
2014	0.85 USD
Oct. 1, 2014	0.3357
July 1, 2014	0.3357
March 31, 2014	0.1797

Yearly aggregated dividends

Dividends

Investcorp Credit Management BDC, Inc.
Dec 12, 2025 Paid

Dividend
0.14 USD

Investcorp Credit Management BDC, Inc.
Oct 09, 2025 Paid

Dividend
0.14 USD

Investcorp Credit Management BDC, Inc.
Jun 14, 2025 Paid

Dividend
0.12 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
June 18, 2020	1.010000

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Investcorp Credit Management BDC, Inc.

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Investcorp Credit Management BDC, Inc. Analysis (ICMB)

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Investcorp Credit Management BDC, Inc. ICMB Open Investcorp Credit Management BDC, Inc. in new tab

Key Metrics

Growth

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Investcorp Credit Management BDC, Inc. Analysis (ICMB)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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