ICMB · Investcorp Credit Management BDC, Inc. · Metrics
$0.78
+0.03 (+4.52%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$10.80M
Shares
14.43M
Volume · Oct 28
126.31K
Avg daily vol (3M)
55.05K
ICMB metrics
67 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.75
Market cap
$10.80M
Price action
20 metricsPrice change (1W)
+19.7%
Price change (30D)
-12.5%
Price change (3M)
-1.5%
Price change (6M)
-58.4%
Price change (YTD)
-72.3%
Price change (1Y)
-73.4%
Trailing year
Price change (5Y)
-86.3%
52-week high
$3.09
52-week low
$0.62
Change from 52-week high
-75.8%
Change from 52-week low
+21.1%
Annualized volatility
60.8%
Annualized volatility (3M)
47.1%
Beta
0.2
RSI (14D)
53.3
Price vs SMA 50
-5.8%
Price vs SMA 200
-50.8%
Avg volume (3M)
55,047
Relative volume
3.1
Average dollar volume
$42,167
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
14.43M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
7.2×
reciprocal yield 13.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 143.9%
P / book
0.2
reciprocal yield 471.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
0.3
reciprocal yield 316.9%
Earnings yield
-191.0%
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
18.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.14
Dividend growth YoY
-72.0%
Dividend growth streak
0
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)
9 metrics13F filers
21
13F filer change QoQ
+2
Institutional ownership
8.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
2.1%
Private-fund adviser ownership
1.8%
Active holders' share change QoQ
+19.1%
Holder tenure
4.6
Price vs estimated holder cost
-53.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.1%
Short interest
3 metricsShort interest
1.6%
Latest settlement · 5.6 days to cover
Days to cover
5.6d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—