ICMB · Investcorp Credit Management BDC, Inc. · Metrics
Market Cap
$12.41M
Shares
14.43M
ICMB metrics
56 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.86
Market cap
$12.41M
Price action
20 metricsPrice 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 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
14.43M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-06-30
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
21
13F filer change QoQ
+2
Institutional ownership
8.6%
Short interest
3 metricsShort interest
1.7%
Latest settlement · 8.5 days to cover
Days to cover
8.5d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1578348
CUSIP
46090R104
13F (30d)
16 filings
16 filers
Visit website
Investor relations