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INVESTCORP CREDIT MANAGEMENT

ICMBNASDAQ
πŸ† #4186 by market capEarnings Sep 2US Equity
$0.83β–Ό $0.03 (βˆ’4.23%)
Live
1hβ€”
24hβ–Ό 4.2%
7dβ–Ό 1.0%
14dβ–² 6.2%
30dβ–Ό 5.1%
1yβ–Ό 68.9%
🏦Market Cap
$12M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-21.5%
Declining
πŸ“ŠGross Margin
27.8%
Moderate
πŸ’΅FCF Margin
145.4%
Strong
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
49
Weak

Trading Snapshot

Day Range
$0.82 – $0.84
52-Week Range
$0.73 – $3.12
Volume
$5.68B
Avg Volume
$4.50B
Shares Outstanding
14.4M
Next Earnings
Sep 1, 2026

Fundamentals Snapshot

Annual Revenue
$3M
Last Q Revenue
$852,049
P/E Ratio
β€”
P/S Ratio
0.7x
EPS (TTM)
$-1.36
Dividend Yield
62.17%

Why Investors Own ICMB

  • βœ“High-growth profile β€” revenue up +0.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 53% gross margin and 24% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$3Mβ–² +2.6% YoY
Gross Margin (TTM)
53.0%β–² +2.4% YoY
Operating Income (TTM)
$306,240β–² +2.6% YoY
Free Cash Flow (TTM)
$788,900β–² +2.6% YoY

About INVESTCORP CREDIT MANAGEMENT

Investcorp Credit Management BDC, Inc. (ICMB) operates as a business development company, primarily focusing on providing debt and mezzanine financing. Its investments aim to support various corporate objectives, including growth capital, acquisitions, market and product expansion, organic development, refinancings, and recapitalizations, particularly within the middle market. ICMB also strategically acquires equity stakes in its portfolio companies, often through warrants or other structured instruments, to gain upside participation, typically as part of a more extensive investment partnership. Geographically, the company targets investments across the United States and Europe. Within the U.S., it specifically concentrates on the Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund's sector focus is diverse, encompassing cable and satellites, consumer services, healthcare equipment and services, industrials, information technology, telecommunication services, and utilities. ICMB typically deploys between $5 million and $25 million per investment into companies with robust financial profiles, requiring annual revenues of at least $50 million and a minimum EBITDA of $15 million.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
49/100

Analyst Ratings

β“˜
Consensus
Sell
6 analysts
Strong Buy0
Buy0
Hold3
Sell1
Strong Sell2
Ratings as of Jun 2026

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