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ICMB · Investcorp Credit Management BDC, Inc.

Track ICMB — free
$0.70 +0.02 (+2.94%) At close · Oct 9
Market Cap
$10.10M
Shares
14.43M
Volume · Oct 9 19.6K Avg daily vol (3M) 40.83K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.70 Open$0.70 Day$0.67–0.75 52W close$0.67–3.09 Avg vol 30d38K Short int237K · 1.6% float · 9.3d Short vol38% Last earningsJun 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026
call held Jun 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$15.17M
Trailing 12 months
Net income (TTM)
−$20.14M
Trailing 12 months
Revenue growth YoY
-31.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$98.96M
Latest balance sheet
Dividend yield
20.0%
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
-76.2%
Trailing year
Short interest
1.6%
Latest settlement · 9.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −57%
below
Price vs 50-day avg −16%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −63%
trailing
YTD return −74%
this year
Relative strength −73%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.64% of float · ▼ -0.5% MoM · 9.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
21 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Poor
EPS growth −118%
Y/Y
Balance sheet $119.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −78%
past year
ATR 8.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2021
New investments average yield · going forward 8.5% – 9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−57% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.64% of float · ▼ -0.5% MoM · 9.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
21 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 1% Range high $3
vs 200-day avg -57% vs 50-day avg -16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ICMB
Investcorp Credit Management BDC, Inc.
this stock
$10.10M -74.1% — — 1.6%
BLK
BlackRock, Inc.
$351.73B +1.1% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$85.79B -25.9% +9.2% 25.6 3.0%
BN
BROOKFIELD Corp /ON/
$82.80B -19.2% — — 1.0%
KKR
KKR & Co. Inc.
$81.64B -28.7% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
21
% held
8.6%
Net QoQ
+172.9K sh
Top holder
Bulldog Investors, LLP
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
236.9K
Days to cover
9.3d
Change
-1.2K sh
View
Short Volume
Short vol %
38%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$2.5K
As of
Aug 21, 2026
View
Off-Exchange
Off-exchange %
57.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-8.8M
EPS diluted
$-0.61
View
Buybacks
Authorized
shares 13.6K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
9
View
Exempt Offerings
Offering
$5.5M
Filed
Sep 7, 2021
View
Earnings & Events
Webcasts
Last webcast
Jun 30, 2026
View

Performance

5D 20D 120D MTD YTD
ICMB -11.4% -19.1% -63.2% -15.7% -74.1%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -12.6% -21.0% -73.0% -17.8% -88.2%

Capital returns

Latest dividend
$0.14 / share · ex Dec 1, 2025
Raised 16.7%
Paid (TTM)
$0.14 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program · as of Dec 31, 2025
Authorized
shares 13,627
Spent (derived)
—
Remaining
—

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.

Key facts CIK 1578348 CUSIP 46090R104 Visit website Investor relations