Investcorp Credit Management BDC Inc.

ICMB | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.90

+$0.02 (+1.93%)

At close: Sep 21, 2026, 3:59 PM ET

$0.86

-$0.04 (-4.28%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $12.43M

Enterprise Value $66.42M

Beta 0.65

Average Volume 74.1K

Shares Outstanding (Diluted) 14.43M

Shares Change YoY 0.14%

Institutional Ownership 7.14%

Exchange NASDAQ

ISIN US46090R1041

Price Performance

Price Change 1M 5.9%

Price Change 3M -23.7%

Price Change 6M -52.1%

Price Change YTD -66.5%

Price Change 1Y -68.8%

Price Change 3Y -76.5%

Price Change 5Y -83.6%

1M CAGR (ann.) 2.9%

1Y CAGR (ann.) -68.8%

5Y CAGR (ann.) -20.9%

All-Time CAGR -9.4%

Valuation

PE Ratio -1.38

Forward PE 19.21

PEG Ratio 0.00

Forward PEG 0.18

PS Ratio 2.50

Forward PS N/A

PB Ratio 0.25

P/FCF Ratio 0.58

P/Adj. FCF Ratio 0.58

P/OCF Ratio 1.11

EV/Sales 12.80

EV/EBIT -10.34

EV/EBITDA -7.15

EV/FCF 2.97

Earnings Yield -72.2%

FCF Yield 172.4%

Adj. FCF Yield 172.4%

Financial Health

Net Debt $53.43M

Total Debt $65M

Cash & Short-Term Investments $11.57M

Total Assets $164.56M

Current Ratio 1.11

Quick Ratio 1.11

Debt / Equity Ratio 2.05

Debt / EBITDA -7.00

Debt / FCF 2.90

OCF / Debt 0.34

Interest Coverage -1.09

Altman Z-Score -0.03

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -130.6%

Operating Profit Margin -123.8%

EBITDA Margin -252.4%

Net Profit Margin -265.8%

FCF Margin 431.7%

Adj. FCF Margin 431.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -5.4%

Return on Equity -14.3%

Return on Invested Capital -5.2%

Return on Capital Employed -5.2%

Return on Tangible Assets -5.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -41.5%

Revenue CAGR 5Y -28.5%

Revenue CAGR 10Y -12.9%

EPS CAGR 3Y -417.4%

EPS CAGR 5Y 12.2%

EPS CAGR 10Y -3057.6%

FCF CAGR 3Y -13.1%

FCF CAGR 5Y 14.9%

FCF CAGR 10Y 5.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.04

EPS Growth Est (next Q) 33.3%

Revenue Est (next Q) $4.61M

Revenue Growth Est (next Q) 29.7%

Cash Flow

Operating Cash Flow $22.39M

Free Cash Flow $22.39M

Adj. Free Cash Flow $22.39M

FCF Per Share $0.81

OCF Per Share $0.81

OCF/S Ratio 350.0%

Income Statement

Revenue $5.19M

Gross Profit $-3.64M

Operating Income $-6.42M

EBITDA $-9.28M

Net Income $-9.1M

EPS (Diluted) -$0.65

Revenue / Employee $2.59M

Profit / Employee $-4.55M

Employees 2