ICMB · Investcorp Credit Management BDC, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jun 18, 2020; bars on opposite sides are not compared.
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Availability to borrow | $3.6M | As of March 31, 2026 | — |
| Equity, warrants, and other investments | 17.46% | As of March 31, 2026 | — |
| First lien investments | 82.54% | As of March 31, 2026 | — |
| Fixed rate investments | 2.25% | As of March 31, 2026 | — |
| Floating rate investments | 97.75% | As of March 31, 2026 | — |
| Number of investments in new portfolio companies during the period | 0 | the current quarter | — |
| Number of portfolio companies invested in, end of period | 34 | the current quarter | — |
| Total proceeds from repayments, sales, and amortization | $14M | the current quarter | — |
| Unused commitment under its revolving credit facility | $55.1M | As of March 31, 2026 | — |
| Internal rate of return on realized investments | 10.59% | Q4 FY2025 | — |
| Investment Portfolio | $172.7M | as of December 31, 2025 | — |
| Net asset value per share | $4.25 | Q4 FY2025 | — |
| Net investment income before taxes per share | $0.02 | Q4 FY2025 | — |
| Number of portfolio companies | 37 | end of period | — |
| Number of portfolio companies invested in | 34 | as of March 30, 2026 | — |
| Total capital invested in existing portfolio companies | $3.9M | Q4 FY2025 | — |
| Weighted average yield on debt investments, at fair market value | 10.56% | Q4 FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ICMB
this stock
Investcorp Credit Management BDC, Inc.
|
$12.17M | -69.1% | — | — | 1.7% |
|
BLK
BlackRock, Inc.
|
$382.35B | +9.6% | +16.2% | 28.2 | 0.6% |
|
BX
Blackstone Inc.
|
$107.65B | -7.1% | +9.2% | 32.2 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$96.57B | -14.9% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$94.03B | -9.2% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jun 18, 2020; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ICMB | +0.6% | +10.5% | -71.4% | +8.4% | -69.1% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +1.0% | +5.5% | -83.9% | +5.9% | -81.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.