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Investcorp Credit Management BDC, Inc. (ICMB)

Financial Services | Asset Management | New York, United States | NasdaqGS
0.84 USD +0.00 (0.357%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 0.84 0.00 (-0.003%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)
Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take ↕ | Aug. 22, 2026, 3:23 a.m. EDT

The investment case for this credit management BDC is fundamentally broken. The company is hemorrhaging value, evidenced by a catastrophic 69.7% drop in share price over the last nine years and four consecutive years of negative annual returns. The business is currently generating negative free cash flow and posting negative earnings, while revenue has contracted by nearly 19%. Despite these dire fundamentals, the board is distributing a massive dividend yield of 62.6%, which is mathematically impossible to sustain without eroding the company's remaining equity value; this is a classic 'value trap' where the payout is a death spiral rather than a reward. While the stock trades at a fraction of book value, the deteriorating balance sheet and operational decline mean this discount offers no safety margin. The options market confirms this pessimism, with heavy put buying and virtually no call interest. There is no near-term catalyst to reverse this trend, making this a dangerous hold for both capital preservation and income seekers.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.147104
MSTL0.193837
AutoARIMA0.196749
AutoETS0.196752

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 31%
H-stat 39.57
Ljung-Box p 0.000
Jarque-Bera p 0.081
Excess Kurtosis -1.64
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 12,166,574
Forward P/E 5.62
Beta 0.64
Profit Margins -131.29%
Website https://icmbdc.com/

As of Aug. 22, 2026, 3:23 a.m. EDT: Options activity reveals a distinct lack of bullish positioning. Call volume is negligible, with open interest concentrated far out-of-the-money at strikes like $5.00 and $7.50, suggesting speculative hopes rather than conviction. Conversely, put activity is significant, particularly in the January 2027 expiration where substantial open interest sits at the $2.50 strike. This heavy put positioning indicates speculators are hedging against further downside or betting on a continued decline, while the absence of near-term call buying suggests no immediate catalyst for a rally is priced in.

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 61.55
exDividendDate 2025-12-01
trailingAnnualDividendRate 0.24
trailingAnnualDividendYield 0.2857143
lastDividendValue 0.14
lastDividendDate 2025-12-01
dividendDate 2025-12-12

Info Dump

Attribute Value
52 Week Change -0.71111107
Address1 280 Park Avenue
Address2 39th Floor
All Time High 16.921549
All Time Low 0.731
Ask 1.19
Ask Size 1
Average Daily Volume10 Day 26,040
Average Daily Volume3 Month 85,985
Average Volume 85,985
Average Volume10Days 26,040
Beta 0.637
Bid 0.79
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 0.843
Current Ratio 7.281
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 0.86
Day Low 0.83
Debt To Equity 217.766
Display Name Investcorp Credit Management BDC
Dividend Date 1,765,497,600
Dividend Rate 0.52
Dividend Yield 61.55
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 7.215
Enterprise Value 109,437,544
Eps Forward 0.15
Eps Trailing Twelve Months -1.41
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 0.90546
Fifty Day Average Change -0.062460005
Fifty Day Average Change Percent -0.06898152
Fifty Two Week Change Percent -71.11111
Fifty Two Week High 3.12
Fifty Two Week High Change -2.277
Fifty Two Week High Change Percent -0.7298077
Fifty Two Week Low 0.731
Fifty Two Week Low Change 0.11199999
Fifty Two Week Low Change Percent 0.15321475
Fifty Two Week Range 0.731 - 3.12
Financial Currency USD
First Trade Date Milliseconds 1,391,697,000,000
Five Year Avg Dividend Yield 16.51
Forward Eps 0.15
Forward P E 5.62
Free Cashflow -5,968,262
Full Exchange Name NasdaqGS
Fullday Change 0.00300002
Fullday Change Percent 0.357145
Fullday Price 0.84
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 12,166,574
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 12,192,552
Open 0.86
Operating Cashflow 33,408,792
Operating Margins 0.65279
Payout Ratio 1.6
Phone 646-690-5034
Post Market Change -0.003000021
Post Market Change Percent -0.3558744
Post Market Price 0.84
Post Market Time 1,787,959,804
Previous Close 0.84
Price Hint 4
Price To Book 0.19839962
Price To Sales Trailing12 Months 0.80214274
Profit Margins -1.31287
Quick Ratio 4.307
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.003000021
Regular Market Change Percent 0.35714537
Regular Market Day High 0.86
Regular Market Day Low 0.83
Regular Market Day Range 0.83 - 0.86
Regular Market Open 0.86
Regular Market Previous Close 0.84
Regular Market Price 0.843
Regular Market Time 1,787,947,200
Regular Market Volume 52,133
Return On Assets 0.030250002
Return On Equity -0.31689
Revenue Growth -0.311
Revenue Per Share 1.051
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 14,432,472
Shares Percent Shares Out 0.017
Shares Short 245,460
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 284,651
Short Name Investcorp Credit Management BD
Short Percent Of Float 0.0299
Short Ratio 4.85
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 0.2857143
Trailing Eps -1.41
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.94546
Two Hundred Day Average Change -1.1024599
Two Hundred Day Average Change Percent -0.5666834
Type Disp Equity
Volume 52,133
Website https://icmbdc.com/
Zip 10,017