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Investcorp Credit Management BDC, Inc. (ICMB)

Financial Services | Asset Management | New York, United States | NasdaqGS
2.10 USD +0.01 (0.478%) ⇧ (April 17, 2026, 10:19 a.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 5, 2026, 1:54 p.m. EDT

ICMB exhibits extreme volatility and a high dividend yield, which may be misleading. The recent price history shows a sharp decline, and the dividend payout ratio is over 100%, indicating potential sustainability issues. While the dividend yield is attractive, the payout ratio suggests that the company may be over-relying on earnings, which could be a red flag for long-term investors. The forecasting model stats suggest minimal directional movement, but the high H-Stat and low p-values indicate potential model instability, making it risky for short-term trading. Overall, this stock is not recommended for either short-term or long-term investment due to its high risk and uncertain fundamentals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.239647
AutoETS0.241423
MSTL0.241507
AutoTheta0.243209

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 59.93
Ljung-Box p 0.000
Jarque-Bera p 0.085
Excess Kurtosis -1.42
Attribute Value
Sector Financial Services
Ex Dividend Date 2025-11-30
Last Dividend Date 2025-11-30
Debt to Equity Ratio 200.776
Revenue per Share 1.206
Market Cap 30,308,190
Forward P/E 14.00
Beta 0.64
Profit Margins -50.86%
Website https://icmbdc.com/

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
4.84% 19.32% 20.11% 21.29%
Dividend History
Date Dividend Yield %
2025-12-01 0.140000 4.844290
2025-09-18 0.140000 5.077349
2025-05-23 0.120000 4.657001
2025-04-25 0.120000 4.745819
2024-12-20 0.120000 4.542687
2024-10-16 0.120000 4.545945
2024-05-23 0.150000 6.009142
2024-03-14 0.150000 6.737161
2023-12-13 0.150000 6.073152
2023-10-11 0.150000 5.653665
2023-06-15 0.180000 7.444579
2023-03-09 0.150000 6.211897
2022-12-15 0.150000 6.310123
2022-09-22 0.150000 5.992129
2022-06-16 0.150000 6.500532
2022-03-10 0.150000 5.301665
2021-12-09 0.150000 5.260558
2021-09-23 0.150000 5.271972
2021-06-17 0.150000 5.276875
2021-03-11 0.180000 6.528114
2020-12-09 0.180000 7.924749
2020-09-24 0.180000 9.920004
2020-06-18 0.180000 10.497058
2020-03-12 0.248262 16.058709
2019-12-12 0.248262 8.865452
2019-09-25 0.248262 9.444791
2019-06-13 0.248262 8.984301
2019-03-14 0.248262 8.833099
2018-12-13 0.248262 9.455644
2018-09-17 0.248262 8.069252
2018-06-14 0.248262 8.069250
2018-03-15 0.248262 9.499700
2017-12-14 0.248262 9.847113
2017-09-07 0.248262 8.433169
2017-06-14 0.248262 8.267284
2017-03-15 0.248262 8.387680
2016-12-14 0.349553 12.987134
2016-09-14 0.349553 13.660172
2016-06-15 0.349553 14.808901
2016-03-16 0.349553 15.628244
2015-12-16 0.344588 13.677801
2015-09-16 0.344588 13.222066
2015-08-28 0.427011 16.851313
2015-06-16 0.344588 11.451115
2015-03-16 0.344588 12.225216
2014-12-16 0.335650 15.790886
2014-09-16 0.335650 12.439015
2014-06-12 0.335650 12.110145
2014-03-20 0.179742 6.168538
Additional Data
dividendRate 0.52
dividendYield 24.88
exDividendDate 2025-12-01
trailingAnnualDividendRate 0.48
trailingAnnualDividendYield 0.22966507
lastDividendValue 0.14
lastDividendDate 2025-12-01
dividendDate 2025-12-12

Info Dump

Attribute Value
52 Week Change -0.30508476
Address1 280 Park Avenue
Address2 39th Floor
All Time High 16.921549
All Time Low 1.29
Ask 2.16
Ask Size 1
Average Daily Volume10 Day 61,420
Average Daily Volume3 Month 55,854
Average Volume 55,854
Average Volume10Days 61,420
Beta 0.637
Bid 1.95
Bid Size 1
Book Value 4.249
City New York
Compensation As Of Epoch Date 1,514,678,400
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.1
Current Ratio 4.103
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.1272
Day Low 2.01
Debt To Equity 200.776
Display Name Investcorp Credit Management BDC
Dividend Date 1,765,497,600
Dividend Rate 0.52
Dividend Yield 24.88
Earnings Call Timestamp End 1,763,049,600
Earnings Call Timestamp Start 1,763,049,600
Earnings Timestamp End 1,778,616,000
Earnings Timestamp Start 1,778,616,000
Ebitda Margins 0.0
Enterprise To Revenue 8.515
Enterprise Value 148,132,272
Eps Forward 0.15
Eps Trailing Twelve Months -0.61
Esg Populated 0
Ex Dividend Date 1,764,547,200
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 703 1206
Fifty Day Average 2.35514
Fifty Day Average Change -0.25514007
Fifty Day Average Change Percent -0.10833329
Fifty Two Week Change Percent -30.508476
Fifty Two Week High 3.18
Fifty Two Week High Change -1.0800002
Fifty Two Week High Change Percent -0.33962268
Fifty Two Week Low 1.29
Fifty Two Week Low Change 0.80999994
Fifty Two Week Low Change Percent 0.627907
Fifty Two Week Range 1.29 - 3.18
Financial Currency USD
First Trade Date Milliseconds 1,391,697,000,000
Five Year Avg Dividend Yield 14.89
Forward Eps 0.15
Forward P E 13.999999
Free Cashflow 1,269,840
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 17,396,236
Has Pre Post Market Data 1
Held Percent Insiders 0.26133
Held Percent Institutions 0.23236
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 30,308,190
Market State REGULAR
Max Age 86,400
Message Board Id finmb_38276677
Most Recent Quarter 1,767,139,200
Net Income To Common -8,847,940
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 30,163,866
Open 2.1
Operating Cashflow 11,650,825
Operating Margins 0.56325
Payout Ratio 1.6
Phone 646 690 5047
Previous Close 2.09
Price Hint 4
Price To Book 0.4942339
Price To Sales Trailing12 Months 1.7422268
Profit Margins -0.50861
Quick Ratio 1.43
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.00999999
Regular Market Change Percent 0.47846848
Regular Market Day High 2.1272
Regular Market Day Low 2.01
Regular Market Day Range 2.01 - 2.1272
Regular Market Open 2.1
Regular Market Previous Close 2.09
Regular Market Price 2.1
Regular Market Time 1,776,435,561
Regular Market Volume 19,391
Return On Assets 0.03363
Return On Equity -0.12737
Revenue Growth -0.136
Revenue Per Share 1.206
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 14,432,472
Shares Percent Shares Out 0.0124
Shares Short 178,941
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 171,227
Short Name Investcorp Credit Management BD
Short Percent Of Float 0.0218
Short Ratio 2.89
Source Interval 15
State NY
Symbol ICMB
Total Cash 4,582,403
Total Cash Per Share 0.318
Total Debt 123,128,104
Total Revenue 17,396,236
Tradeable 0
Trailing Annual Dividend Rate 0.48
Trailing Annual Dividend Yield 0.22966507
Trailing Eps -0.61
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.70915
Two Hundred Day Average Change -0.6091502
Two Hundred Day Average Change Percent -0.22484918
Type Disp Equity
Volume 19,391
Website https://icmbdc.com/
Zip 10,017