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Investcorp Credit Management BDC, Inc. (ICMB)

Financial Services | Asset Management | New York, United States | NasdaqGS
0.68 USD 0.00 (-0.555%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★⯪☆☆☆
Hot Take ↕ | Oct. 10, 2026, 10:10 a.m. EDT

The investment case for ICMB has collapsed. While the headline dividend yield appears astronomical at 41%, this is a mathematical illusion created by a share price that has plummeted nearly 70% over the last nine years. The company is currently generating negative free cash flow and reporting negative earnings, meaning the 'yield' is likely being funded by burning through capital reserves rather than sustainable operations. The recent price action confirms a breakdown, with the stock trading well below its 50-day and 200-day averages. Crucially, the multi-year trajectory shows six out of nine years of decline, with the most recent two years also negative, signaling a structural deterioration in the business model. Options markets are screaming 'sell,' with put buyers aggressively hedging against further drops. This is not a value trap; it is a failing asset where the dividend is unsustainable and the long-term outlook is bleak.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.061833
AutoETS0.062460
AutoARIMA0.065024
AutoTheta0.184216

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 26%
H-stat 82.81
Ljung-Box p 0.000
Jarque-Bera p 0.004
Excess Kurtosis -0.24
Attribute Value
Sector Financial Services
Ex Dividend Date 2025-11-30
Last Dividend Date 2025-11-30
Debt to Equity Ratio 217.766
Revenue per Share 1.051
Market Cap 9,831,400
Forward P/E 4.54
Beta 0.69
Profit Margins -131.29%
Website https://icmbdc.com/

As of Oct. 10, 2026, 10:10 a.m. EDT: Speculators are overwhelmingly positioning for further downside. Put volume and open interest are significantly higher than call volume across all expirations, with a massive spike in put activity for January and April 2027. Implied volatility is heavily skewed toward puts (18.38% vs 5.88% for October calls), indicating deep fear regarding the stock's ability to recover from its lows.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
4.84% 4.84% 13.20% 13.77%
Dividend History
Date Dividend Yield %
2025-12-01 0.140000 4.844290
2025-09-18 0.140000 4.844290
2025-05-23 0.120000 4.240283
2025-04-25 0.120000 4.152249
2024-12-20 0.120000 3.821656
2024-10-16 0.120000 3.680982
2024-05-23 0.150000 4.690432
2024-03-14 0.150000 5.016722
2023-12-13 0.150000 4.322767
2023-10-11 0.150000 3.856041
2023-06-15 0.180000 4.891304
2023-03-09 0.150000 3.886010
2022-12-15 0.150000 3.806141
2022-09-22 0.150000 3.484321
2022-06-16 0.150000 3.658537
2022-03-10 0.150000 2.890173
2021-12-09 0.150000 2.788104
2021-09-23 0.150000 2.717391
2021-06-17 0.150000 2.650177
2021-03-11 0.180000 3.197158
2020-12-09 0.180000 3.765690
2020-09-24 0.180000 4.556962
2020-06-18 0.180000 4.615385
2020-03-12 0.248262 6.756752
2019-12-12 0.248262 3.576536
2019-09-25 0.248262 3.676468
2019-06-13 0.248262 3.373817
2019-03-14 0.248262 3.205126
2018-12-13 0.248262 3.324466
2018-09-17 0.248262 2.747251
2018-06-14 0.248262 2.673795
2018-03-15 0.248262 3.067483
2017-12-14 0.248262 3.086418
2017-09-07 0.248262 2.564101
2017-06-14 0.248262 2.450979
2017-03-15 0.248262 2.427183
2016-12-14 0.349553 3.666665
2016-09-14 0.349553 3.720929
2016-06-15 0.349553 3.893804
2016-03-16 0.349553 3.959503
2015-12-16 0.344588 3.333334
2015-09-16 0.344588 3.112109
2015-08-28 0.427011 3.849598
2015-06-16 0.344588 2.519972
2015-03-16 0.344588 2.624812
2014-12-16 0.335650 3.307236
2014-09-16 0.335650 2.522385
2014-06-12 0.335650 2.395461
2014-03-20 0.179742 1.191575
Additional Data
dividendRate 0.28
dividendYield 41.1
exDividendDate 2025-12-01
trailingAnnualDividendRate 0.24
trailingAnnualDividendYield 0.35036495
lastDividendValue 0.14
lastDividendDate 2025-12-01
dividendDate 2025-12-12

Info Dump

Attribute Value
52 Week Change -0.7602113
Address1 280 Park Avenue
Address2 39th Floor
All Time High 16.921549
All Time Low 0.65
Ask 0.88
Ask Size 1
Average Daily Volume10 Day 43,950
Average Daily Volume3 Month 33,835
Average Volume 33,835
Average Volume10Days 43,950
Beta 0.69
Bid 0.675
Bid Size 1
Book Value 3.443
City New York
Compensation As Of Epoch Date 1,514,678,400
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.6812
Current Ratio 7.281
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 0.7
Day Low 0.6625
Debt To Equity 217.766
Display Name Investcorp Credit Mgmt BDC
Dividend Date 1,765,497,600
Dividend Rate 0.28
Dividend Yield 41.1
Earnings Call Timestamp End 1,778,686,200
Earnings Call Timestamp Start 1,778,686,200
Earnings Timestamp End 1,794,427,200
Earnings Timestamp Start 1,794,427,200
Ebitda Margins 0.0
Enterprise To Revenue 7.061
Enterprise Value 107,102,368
Eps Forward 0.15
Eps Trailing Twelve Months -1.42
Esg Populated 0
Ex Dividend Date 1,764,547,200
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 703 1206
Fifty Day Average 0.81722
Fifty Day Average Change -0.13601995
Fifty Day Average Change Percent -0.16644226
Fifty Two Week Change Percent -76.021126
Fifty Two Week High 3.12
Fifty Two Week High Change -2.4387999
Fifty Two Week High Change Percent -0.78166664
Fifty Two Week Low 0.65
Fifty Two Week Low Change 0.031200051
Fifty Two Week Low Change Percent 0.048000082
Fifty Two Week Range 0.65 - 3.12
Financial Currency USD
First Trade Date Milliseconds 1,391,697,000,000
Five Year Avg Dividend Yield 15.8
Forward Eps 0.15
Forward P E 4.541333
Free Cashflow -5,968,262
Full Exchange Name NasdaqGS
Fullday Change -0.014999986
Fullday Change Percent -2.189779
Fullday Price 0.6812
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 15,167,592
Has Pre Post Market Data 1
Held Percent Insiders 0.26201
Held Percent Institutions 0.25472
Implied Shares Outstanding 14,432,472
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,764,547,200
Last Dividend Value 0.14
Last Fiscal Year End 1,767,139,200
Last Split Date 1,592,438,400
Last Split Factor 1,007:1000
Long Business Summary 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.
Long Name Investcorp Credit Management BDC, Inc.
Market us_market
Market Cap 9,831,400
Market State CLOSED
Max Age 86,400
Message Board Id finmb_38276677
Most Recent Quarter 1,782,777,600
Net Income To Common -19,913,024
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 12,556,250
Open 0.7
Operating Cashflow 33,408,792
Operating Margins 0.65279
Payout Ratio 0.8889
Phone 646-690-5034
Previous Close 0.685
Price Hint 4
Price To Book 0.19785072
Price To Sales Trailing12 Months 0.64818466
Profit Margins -1.31287
Quick Ratio 4.307
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.003799975
Regular Market Change Percent -0.55474085
Regular Market Day High 0.7
Regular Market Day Low 0.6625
Regular Market Day Range 0.6625 - 0.7
Regular Market Open 0.7
Regular Market Previous Close 0.685
Regular Market Price 0.6812
Regular Market Time 1,792,180,800
Regular Market Volume 8,619
Return On Assets 0.030250002
Return On Equity -0.31689
Revenue Growth -0.311
Revenue Per Share 1.051
Sand P52 Week Change 0.13723719
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 14,432,472
Shares Percent Shares Out 0.0164
Shares Short 236,887
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 244,794
Short Name Investcorp Credit Management BD
Short Percent Of Float 0.028900001
Short Ratio 7.8
Source Interval 15
State NY
Symbol ICMB
Total Cash 10,940,767
Total Cash Per Share 0.758
Total Debt 108,211,736
Total Revenue 15,167,592
Tradeable 0
Trailing Annual Dividend Rate 0.24
Trailing Annual Dividend Yield 0.35036495
Trailing Eps -1.42
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.594045
Two Hundred Day Average Change -0.912845
Two Hundred Day Average Change Percent -0.5726595
Type Disp Equity
Volume 8,619
Website https://icmbdc.com/
Zip 10,017