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

Investcorp Credit Management BDC, Inc. (ICMB) currently trades at USD 1.17. 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 22.13400000%. 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 · Stock Open Investcorp Credit Management BDC, Inc. in new tab

1.17 USD

Add to portfolio

P/E

6.47

EPS

-1.36

Yield

22.13%

Safety Score

P/B

0.32

ROE

-30.10

Beta

0.60

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.

All ICMB earnings recaps 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 1.17 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 22.13%. With a payout ratio of -38%, the dividend appears sustainable.

Investor FAQ

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

Yes, it pays an annual dividend of 0.28 USD (22.13% 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 -1.36.

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

Trades

Dividend Yield

22.13%

5y avg 15.06%

Annual Dividends

0.28USD

Next Ex. Div Date

Dec. 1, 2025

Payout Ratio

-37.66%

Dividend History paid per year (USD)

Historical Dividends

Year	Total Dividends
▸2026	0.27 USD
Dec. 14, 2026 (estimated)	0.1400
Oct. 5, 2026 (estimated)	0.1283
▸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	0.65 USD
Nov. 2, 2023	0.1500
July 7, 2023	0.1800
March 30, 2023	0.1500
Jan. 10, 2023	0.1700
▸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	0.69 USD
Oct. 14, 2021	0.1500
July 9, 2021	0.1500
April 1, 2021	0.2100
Jan. 4, 2021	0.1800
▸2020	0.86 USD
Oct. 15, 2020	0.1800
July 10, 2020	0.1800
April 2, 2020	0.2500
Jan. 2, 2020	0.2500
▸2019	1.00 USD
Oct. 16, 2019	0.2500
July 5, 2019	0.2500
April 4, 2019	0.2500
Jan. 3, 2019	0.2500
▸2018	1.00 USD
Oct. 5, 2018	0.2500
July 5, 2018	0.2500
April 5, 2018	0.2500
Jan. 4, 2018	0.2500
▸2017	1.10 USD
Oct. 5, 2017	0.2500
July 6, 2017	0.2500
April 6, 2017	0.2500
Jan. 5, 2017	0.3516
▸2016	1.40 USD
Oct. 6, 2016	0.3516
July 7, 2016	0.3516
April 7, 2016	0.3516
Jan. 5, 2016	0.3469
▸2015	1.81 USD
Oct. 2, 2015	0.3469
Sept. 15, 2015	0.4300
July 5, 2015	0.3469
April 2, 2015	0.3469
Jan. 5, 2015	0.3375
▸2014	0.86 USD
Oct. 1, 2014	0.3375
July 1, 2014	0.3375
March 31, 2014	0.1812

Upcoming Dividends

Name	Payment Date	Status	Amount
Investcorp Credit Management BDC, Inc.	Dec 12, 2025	Paid	0.14 USD
Investcorp Credit Management BDC, Inc.	Oct 09, 2025	Paid	0.14 USD

Stock Splits

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

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Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

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Investcorp Credit Management BDC, Inc. Analysis (ICMB)

Investor FAQ

Company Profile

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Fundamentals

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