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ICMB · Investcorp Credit Management BDC, Inc. · Short Interest

Track ICMB — free
$0.86 +0.00 (+0.01%)
Market Cap
$12.48M
Shares
14.43M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

ICMB Latest Reported Short Interest

FINRA reported 245,460 ICMB shares sold short as of the August 14, 2026 settlement date, a decrease of 42,365 shares. Days to cover was 6.10 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

ICMB Short Interest Forecast

Equibles' model estimates 222,501 shares sold short for the August 31, 2026 settlement, -9.4% versus the latest reported position, with a likely range of 184,187 to 257,427 shares. This model prediction uses FINRA data through August 31, 2026; FINRA's official release is expected September 10, 2026.

Model estimate

Expected Aug 31 short interest

as of Aug 31 High confidence 81% chance it falls
222,501 -9.4% vs reported
Likely range 184,187 to 257,427 The latest estimate appears in the chart below. Official release expected Sep 10. Methodology
Short Squeeze Score
48/100
Short interest 1.7% of shares — P47 Days to cover 6.1 — P77 Price vs VWAP -15.6% — P17 Short-volume trend +13.0% — P87 Short interest change -14.7% — P20 Worst FTD 0.00% of shares — P6

Positioning score 47.5 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-08-14). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-09-10 19:40 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-09-15 Scheduled
FINRA publishes Sep 24
2026-08-31 Scheduled
FINRA publishes Sep 10
2026-08-14 245,460 287,825 -42,365 6.10
2026-07-31 287,825 284,651 +3,174 9.11
2026-07-15 284,651 305,486 -20,835 2.21
2026-06-30 305,486 275,277 +30,209 1.54
2026-06-15 275,277 279,426 -4,149 3.25
2026-05-29 279,426 271,026 +8,400 4.41
2026-05-15 271,026 268,261 +2,765 6.80
2026-04-30 268,261 153,167 +115,094 5.00
2026-04-15 153,167 178,941 -25,774 2.01
2026-03-31 178,941 160,259 +18,682 2.53
2026-03-13 160,259 171,227 -10,968 2.49
2026-02-27 171,227 157,236 +13,991 8.69
2026-02-13 157,236 69,415 +87,821 2.69
2026-01-30 69,415 73,657 -4,242 2.45
2026-01-15 73,657 69,279 +4,378 5.81
2025-12-31 69,279 74,866 -5,587 2.01
2025-12-15 74,866 77,315 -2,449 2.28
2025-11-28 77,315 82,406 -5,091 1.45
2025-11-14 82,406 56,055 +26,351 3.41
2025-10-31 56,055 38,149 +17,906 2.54
2025-10-15 38,149 34,509 +3,640 1.00
2025-09-30 34,509 15,607 +18,902 1.00
2025-09-15 15,607 27,987 -12,380 1.00

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 1578348 CUSIP 46090R104 13F (30d) 16 filings 16 filers Visit website Investor relations