ICMB
Investcorp Credit Management BDC, Inc.Price & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Number of investments in new portfolio companies during the period | 0 | Q1 FY2026 | — |
| Number of portfolio companies invested in, end of period | 34 | Q1 FY2026 | — |
| Number of investments in new portfolio companies | 0 | three months ended December 31, 2025 | — |
| Number of portfolio companies | 34 | as of March 30, 2026 | — |
| Number of portfolio companies invested in | 37 | three months ended December 31, 2025 | — |
| Unused capacity under revolving credit facility with Capital One, N.A. | $41.1M | as of December 31, 2025 | — |
| Weighted average yield on debt investments, at fair market value | 10.56% | three months ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$14.06M | -63.9% | — | — | 1.9% |
|
BLK
BlackRock, Inc.
|
$162.29B | -6.5% | +16.2% | 26.3 | 1.3% |
|
BX
Blackstone Inc.
|
$150.21B | -19.4% | +9.2% | 51.9 | 2.7% |
|
BN
BROOKFIELD Corp /ON/
|
$97.01B | -5.2% | — | — | 0.6% |
|
KKR
KKR & Co. Inc.
|
$87.50B | -26.3% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ICMB | -18.2% | -16.8% | -64.6% | -16.8% | -63.9% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -19.6% | -15.5% | -72.6% | -16.5% | -73.2% |
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.