| Indicators | Browse All

Investcorp Credit Management BDC, Inc. (ICMB)

Financial Services | Asset Management | New York, United States | NasdaqGS
0.88 USD -0.04 (-4.327%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 0.88

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take | July 11, 2026, 6:23 a.m. EDT

The investment case for this credit management BDC has collapsed under the weight of deteriorating fundamentals. The company is currently trading at a fraction of its book value, yet it is generating negative free cash flow and posting negative returns on equity. This is not a classic value trap where the market has overreacted; the balance sheet shows massive debt relative to equity, and the business is actively destroying capital. The price history confirms a brutal nine-year decline, with the last four years showing consecutive annual losses, signaling a structural failure in the business model rather than a temporary cyclical downturn. While the dividend yield appears astronomical at over 56%, it is a mathematical illusion based on a tiny share price and a payout ratio exceeding 100%, meaning the company is paying out more than it earns. There is no safety margin here, only a high-yield shell of a failing operation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.175577
AutoARIMA0.369653
AutoETS0.369655
MSTL0.372777

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 37%
H-stat 2.11
Ljung-Box p 0.000
Jarque-Bera p 0.947
Excess Kurtosis -0.21
Attribute Value
Sector Financial Services
Ex Dividend Date 2025-11-30
Last Dividend Date 2025-11-30
Debt to Equity Ratio 205.155
Revenue per Share 1.149
Market Cap 12,700,575
Forward P/E 5.87
Beta 0.61
Profit Margins -118.72%
Website https://icmbdc.com/

As of July 11, 2026, 6:23 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest is concentrated in the January 2027 expiration, creating a significant hedge wall against further declines. Conversely, call activity is negligible and entirely out-of-the-money, indicating a lack of speculative belief in a recovery. Implied volatility is skewed heavily toward puts, reflecting deep fear regarding the asset's ability to recover from its current lows.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
4.84% 9.69% 14.49% 14.32%
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 0.52
dividendYield 56.53
exDividendDate 2025-12-01
trailingAnnualDividendRate 0.36
trailingAnnualDividendYield 0.39138946
lastDividendValue 0.14
lastDividendDate 2025-12-01
dividendDate 2025-12-12

Info Dump

Attribute Value
52 Week Change -0.6783217
Address1 280 Park Avenue
Address2 39th Floor
All Time High 16.921549
All Time Low 0.86
Ask 1.19
Ask Size 1
Average Daily Volume10 Day 103,080
Average Daily Volume3 Month 90,665
Average Volume 90,665
Average Volume10Days 103,080
Beta 0.605
Bid 1.0
Bid Size 1
Book Value 3.651
City New York
Compensation As Of Epoch Date 1,514,678,400
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.88
Current Ratio 3.881
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 0.92
Day Low 0.8701
Debt To Equity 205.155
Display Name Investcorp Credit Management BDC
Dividend Date 1,765,497,600
Dividend Rate 0.52
Dividend Yield 56.53
Earnings Call Timestamp End 1,778,686,200
Earnings Call Timestamp Start 1,778,686,200
Earnings Timestamp End 1,786,478,400
Earnings Timestamp Start 1,786,478,400
Ebitda Margins 0.0
Enterprise To Revenue 7.122
Enterprise Value 118,071,880
Eps Forward 0.15
Eps Trailing Twelve Months -1.36
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 1.30318
Fifty Day Average Change -0.42317998
Fifty Day Average Change Percent -0.32472873
Fifty Two Week Change Percent -67.83217
Fifty Two Week High 3.12
Fifty Two Week High Change -2.2399998
Fifty Two Week High Change Percent -0.7179487
Fifty Two Week Low 0.86
Fifty Two Week Low Change 0.01999998
Fifty Two Week Low Change Percent 0.023255792
Fifty Two Week Range 0.86 - 3.12
Financial Currency USD
First Trade Date Milliseconds 1,391,697,000,000
Five Year Avg Dividend Yield 15.68
Forward Eps 0.15
Forward P E 5.8666663
Free Cashflow -1,373,264
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 16,579,022
Has Pre Post Market Data 1
Held Percent Insiders 0.26201
Held Percent Institutions 0.24052
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 12,700,575
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_38276677
Most Recent Quarter 1,774,915,200
Net Income To Common -19,682,894
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 13,276,430
Open 0.91
Operating Cashflow 17,379,892
Operating Margins 0.61607
Payout Ratio 1.6
Phone 646-690-5034
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 0.88
Post Market Time 1,783,986,659
Previous Close 0.9198
Price Hint 4
Price To Book 0.24102986
Price To Sales Trailing12 Months 0.766063
Profit Margins -1.18722
Quick Ratio 1.155
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0398
Regular Market Change Percent -4.32703
Regular Market Day High 0.92
Regular Market Day Low 0.8701
Regular Market Day Range 0.8701 - 0.92
Regular Market Open 0.91
Regular Market Previous Close 0.9198
Regular Market Price 0.88
Regular Market Time 1,783,972,801
Regular Market Volume 50,330
Return On Assets 0.03407
Return On Equity -0.30096
Revenue Growth -0.187
Revenue Per Share 1.149
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 14,432,472
Shares Percent Shares Out 0.0212
Shares Short 305,486
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 279,426
Short Name Investcorp Credit Management BD
Short Percent Of Float 0.0372
Short Ratio 2.15
Source Interval 15
State NY
Symbol ICMB
Total Cash 2,739,918
Total Cash Per Share 0.19
Total Debt 108,111,216
Total Revenue 16,579,022
Tradeable 0
Trailing Annual Dividend Rate 0.36
Trailing Annual Dividend Yield 0.39138946
Trailing Eps -1.36
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.288555
Two Hundred Day Average Change -1.4085549
Two Hundred Day Average Change Percent -0.61547786
Type Disp Equity
Volume 50,330
Website https://icmbdc.com/
Zip 10,017