ICMB
Investcorp Credit Management BDC, Inc.NASDAQFinancial ServicesAs of 2026-04-06
Valuation
View DetailsP/E (TTM)
—
PEG
—
P/B
0.35
P/S
3.26
EV/EBITDA
-15.05
DCF Value
$-10.62
FCF Yield
70.5%
Div Yield
35.4%
Margins & Returns
Gross Margin
11.2%
Operating Margin
-57.4%
Net Margin
-108.8%
ROE
-9.8%
ROA
-3.7%
ROIC
-2.0%
Financials
View All| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $-6.3M | $-9.4M | $-0.65 |
| Q1 2026 | $3.9M | $508.5K | $0.04 |
| Q4 2025 | $4.5M | $-434.3K | $-0.03 |
| Q3 2025 | $4.4M | $2.2M | $0.15 |
Trading Activity
Insider Trades
View AllCompany Info
Sector
Financial Services
Industry
—
Country
US
Exchange
NASDAQ
Beta
0.42
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.