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

Track ICMB — free
$0.78 +0.03 (+4.52%) Q2 2026 earnings call transcript
Market Cap
$10.80M
Shares
14.43M
Volume · Oct 28 126.38K Avg daily vol (3M) 55.05K

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 235,879 ICMB shares sold short as of the October 15, 2026 settlement date, a decrease of 1,008 shares. Days to cover was 5.57 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 266,980 shares sold short for the October 30, 2026 settlement, +13.2% versus the latest reported position, with a likely range of 202,165 to 348,997 shares. This model prediction uses FINRA data through October 27, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 27 High confidence 66% chance it rises
266,980 +13.2% vs reported
Likely range 202,165 to 348,997 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
73/100
Short interest 1.6% of shares — P45 Days to cover 5.6 — P71 Price vs VWAP -2.3% — P60 Short-volume trend +4.6% — P69 Short interest change -0.4% — P47 Worst FTD 0.00% of shares — P16 Price spike +10 Volume surge +10

Positioning score 53.3 + catalyst boost 20 (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 (2026-10-15). 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 2026-10-28 19:26 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
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 235,879 236,887 -1,008 5.57
2026-09-30 236,887 238,054 -1,167 9.33
2026-09-15 238,054 244,794 -6,740 6.88
2026-08-31 244,794 245,460 -666 8.50
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

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1578348 CUSIP 46090R104 13F (30d) 2 filings 2 filers Visit website Investor relations