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ICMB · Investcorp Credit Management BDC, Inc. · Metrics

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$0.88 +0.02 (+1.86%) At close · Sep 10
Market Cap
$12.41M
Shares
14.43M

ICMB metrics

56 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$0.86
Market cap
$12.41M

Price action

20 metrics
Price change (1W)
+2.4%
Price change (30D)
-0.3%
Price change (3M)
-30.1%
Price change (6M)
-65.7%
Price change (YTD)
-68.1%
Price change (1Y)
-70.5%
Trailing year
Price change (5Y)
-84.6%
52-week high
$3.09
52-week low
$0.76
Change from 52-week high
-72.2%
Change from 52-week low
+13.8%
Annualized volatility
59.1%
Annualized volatility (3M)
66.7%
Beta
0.3
RSI (14D)
51.4
Price vs SMA 50
+1.2%
Price vs SMA 200
-54.0%
Avg volume (3M)
76,965
Relative volume
0.2
Average dollar volume
$77,940

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
14.43M

Valuation

12 metrics
P / E (TTM)
Trailing earnings
PEG ratio
EV / revenue
7.3×
reciprocal yield 13.6%
EV / EBITDA
EV / EBIT
P / sales
0.8×
reciprocal yield 121.6%
P / book
0.3
reciprocal yield 398.3%
FCF yield
TTM · current market cap
Buyback yield
P / FCF
P / operating cash flow
0.4
reciprocal yield 267.8%
Earnings yield
-161.4%

Historical valuation

8 metrics
P / E historical average (3Y)
P / E historical average (5Y)
EV / revenue historical average (3Y)
EV / revenue historical average (5Y)
EV / EBIT historical average (3Y)
EV / EBIT historical average (5Y)
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
32.6%
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
$0.28
Dividend growth YoY
-41.7%
Dividend growth streak
Last ex-dividend
2025-12-01

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-06-30

Profitability

9 metrics
Gross margin
Operating margin
Trailing 12 months
Net margin
-132.8%
Gross profit (TTM)
Operating profit (TTM)
Net income (TTM)
−$20.14M
Trailing 12 months
Diluted EPS (TTM)
$-1.39
FCF margin
Effective tax rate

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$4.12

Growth

11 metrics
Revenue growth YoY
-31.1%
Year over year
Net income growth YoY
Revenue (TTM)
$15.17M
Trailing 12 months
EPS growth YoY
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
Revenue CAGR (5Y)
EPS CAGR (3Y)
EPS CAGR (5Y)
FCF CAGR (3Y)
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
-40.5%
Return on assets
-12.5%
Debt / equity
2.2
Current ratio
EBITDA (TTM)
Free cash flow (TTM)
Quick ratio
Interest coverage
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
−$98.96M
Latest balance sheet
Cash & equivalents
$10.94M
Total assets
$161.40M
Total debt
$109.90M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$33.41M
Capital expenditures (TTM)
R&D (TTM)
SG&A (TTM)
Stock compensation (TTM)
R&D / revenue
Stock compensation / revenue

Ownership (13F)

3 metrics
13F filers
21
13F filer change QoQ
+2
Institutional ownership
8.6%

Short interest

3 metrics
Short interest
1.7%
Latest settlement · 8.5 days to cover
Days to cover
8.5d
Short-squeeze score
42 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 1578348 CUSIP 46090R104 13F (30d) 16 filings 16 filers Visit website Investor relations