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Investcorp Credit Management BDC, Inc.

$0.86 -$1.82 (-67.84%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$0.86
Day Range
$0.86$0.88
Year Range
$0.73$3.12
Market Cap
12.48M
AVG Volume
74.29K
Trailing/Forward PE
-1.18/6.18
PEG ratio
0.18
Dividend Yield
32.37%
Next Earnings Date
2026-11-11
Primary Exchange
NASDAQUS
Revenue (USD)
-10M-5M05M10M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q3-6.08M
26 Q2-6.3M
26 Q11.73M
25 Q42.77M
25 Q35.12M
25 Q22.56M
25 Q19.79M
24 Q45.12M
24 Q3346.12K
24 Q25.12M
Net Income (USD)
-10M-5M05M10M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3-8.63M
26 Q2-9.36M
26 Q1-1.26M
25 Q4-434.3K
25 Q32.21M
25 Q2-564.54K
25 Q16.61M
24 Q4-1.95M
24 Q32.41M
24 Q2-1.95M
Operating Income (USD)
-10M-5M05M10M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3-8.49M
26 Q2-9.28M
26 Q1-1.2M
25 Q4-204.39K
25 Q32.29M
25 Q2-471.12K
25 Q16.83M
24 Q43.38M
24 Q34.87M
24 Q23.38M
EBITDA (USD)
-10M-5M05M10M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3-8.49M
26 Q2-9.28M
26 Q1-1.2M
25 Q4-204.39K
25 Q32.29M
25 Q2-471.12K
25 Q16.83M
24 Q43.38M
24 Q34.87M
24 Q23.38M
Cash Flows (USD)
-20M-10M010M20M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q310.82M
26 Q212M
26 Q1-5.55M
25 Q4-6.73M
25 Q35.09M
25 Q2-7.24M
25 Q1481.71K
24 Q45.4M
24 Q3-3.47M
24 Q2-11.19M
EPS (USD)
-1-0.500.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB EPS (USD) by quarter
PeriodEPS (USD)
26 Q3-0.6
26 Q2-0.65
26 Q1-0.09
25 Q4-0.03
25 Q30.15
25 Q2-0.04
25 Q10.46
24 Q4-0.14
24 Q30.17
24 Q2-0.2
Expenses (USD)
-500K0500K1M1.5M2MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q31M
26 Q21.03M
26 Q1829.45K
25 Q41.02M
25 Q3906.72K
25 Q21.03M
25 Q1998.98K
24 Q41.74M
24 Q31.23M
24 Q21.74M
Cash & Debt (USD)
050M100M150MCashLong Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q32.74M
26 Q24.58M
26 Q13.86M
25 Q42.95M
25 Q32.33M
25 Q2771.48K
25 Q12.33M
24 Q43.09M
24 Q390.77K
24 Q23.09M
Debt ratios
-100010020030040024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB Debt ratios by quarter
PeriodDebt ratios
26 Q3-5.5
26 Q2-14.11
26 Q1300.25
25 Q415.57
25 Q39.76
25 Q28.3
25 Q16.36
24 Q46.85
24 Q36.47
24 Q26.35
Margins
-300%-200%-100%0%100%200%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB Margins by quarter
PeriodMargins
26 Q3128.1%
26 Q2130.26%
26 Q1-18.47%
25 Q432.44%
25 Q363.9%
25 Q225.97%
25 Q181.02%
24 Q4100%
24 Q3-231.75%
24 Q2100%
Return on Capital
-20%-10%0%10%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB Return on Capital by quarter
PeriodReturn on Capital
26 Q3-16.37%
26 Q2-15.26%
26 Q1-1.73%
25 Q4-0.57%
25 Q32.82%
25 Q2-0.73%
25 Q18.46%
24 Q4-2.48%
24 Q32.88%
24 Q2-2.48%
Shares Outstanding
05M10M15M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB Shares Outstanding by quarter
PeriodShares Outstanding
26 Q314.43M
26 Q214.43M
26 Q114.43M
25 Q414.42M
25 Q314.41M
25 Q214.41M
25 Q114.4M
24 Q414.4M
24 Q314.4M
24 Q214.39M
Dividends (USD)
00.050.10.15Oct 23Dec 23Mar 24May 24Oct 24Dec 24Apr 25May 25Sep 25Dec 25
ICMB Dividends (USD) by quarter
PeriodDividends (USD)
Dec 250.14
Sep 250.14
May 250.12
Apr 250.12
Dec 240.12
Oct 240.12
May 240.15
Mar 240.15
Dec 230.15
Oct 230.15
Employee Count
02004006002015201620172019202020212022202320242025
ICMB Employee Count by quarter
PeriodEmployee Count
2025500
2024500
2023500
2022490
2021430
2020450
2019427
20175
20165
20155
Book Value Per Share (USD)
024624 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q33.65
26 Q24.25
26 Q15.04
25 Q45.27
25 Q35.42
25 Q25.39
25 Q15.42
24 Q45.48
24 Q35.82
24 Q25.48
Total Assets (USD)
0100M200M300M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
ICMB Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q3164.56M
26 Q2188.84M
26 Q1210.64M
25 Q4224.06M
25 Q3207.61M
25 Q2206.85M
25 Q1207.61M
24 Q4224.31M
24 Q3239.76M
24 Q2224.31M
PE Ratio
0204060med 9.01Feb 24May 24Sep 24Dec 24Apr 25Jul 25Nov 25
ICMB PE Ratio by quarter
PeriodPE Ratio
Nov 255.07
Oct 255.15
Oct 255.22
Oct 255.3
Oct 255.3
Oct 255.52
Sep 255.11
Sep 255.26
Sep 255.35
Sep 255.44
Aug 255.44
Aug 255.26
Aug 255.02
Aug 256.18
Aug 256.48
Jul 256.52
Jul 256.5
Jul 256.52
Jul 256.3
Jun 256.34
Jun 256.64
Jun 256.48
Jun 256.3
May 256.16
May 256.48
May 256.87
May 256.16
May 256.4
Apr 256.4
Apr 256.29
Apr 255.67
Apr 256.56
Mar 257.16
Mar 257.02
Mar 257.29
Mar 257.25
Feb 259.13
Feb 258.96
Feb 258.79
Feb 258.76
Jan 258.76
Jan 258.7
Jan 258.67
Jan 258.59
Jan 258.53
Dec 248.59
Dec 248.84
Dec 249.01
Dec 248.84
Nov 249.01
Nov 248.96
Nov 248.62
Nov 2446.2
Nov 2446.36
Oct 2447.61
Oct 2449.49
Oct 2450.59
Oct 2449.96
Sep 2449.02
Sep 249.28
Sep 249.16
Sep 249.04
Aug 249.31
Aug 249.45
Aug 249.57
Aug 249.28
Aug 249.86
Jul 249.68
Jul 249.74
Jul 249.42
Jul 249.74
Jun 249.8
Jun 249.74
Jun 2410.36
Jun 249.48
May 249.25
May 249.39
May 249.45
May 2433.05
May 2433.15
Apr 2432.95
Apr 2432.44
Apr 2431.84
Apr 2433.46
Mar 2431.53
Mar 2431.63
Mar 2431.94
Mar 2433.86
Mar 2434.37
Feb 2434.57
Feb 2412.02
Feb 2412.34
Feb 2412.38
Jan 2412.59
Jan 2412.7
Jan 2413.31
Jan 2413.24
Dec 2312.85
Dec 2312.56
Dec 2312.27
Free Cash Flow Yield
-100%-50%0%50%100%med -12.59%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ICMB Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2684.45%
Sep 2682.45%
Aug 2686.66%
Aug 2684.75%
Aug 2687.07%
Aug 2687.28%
Jul 2694.86%
Jul 2693.66%
Jul 2685.59%
Jul 2679.41%
Jul 2674.99%
Jun 2660.88%
Jun 2661.91%
Jun 2660.88%
Jun 2660.88%
May 2656.63%
May 2652.55%
May 2651.08%
May 2619.74%
May 2618.23%
Apr 2617.74%
Apr 2615.66%
Apr 2619.39%
Apr 2623.66%
Mar 26-51.55%
Mar 26-58.49%
Mar 26-50.51%
Mar 26-35.59%
Feb 26-34.49%
Feb 26-33.34%
Feb 26-32.47%
Feb 26-35.34%
Jan 26-33.56%
Jan 26-35.72%
Jan 26-34.85%
Jan 26-36.24%
Jan 26-37.18%
Dec 25-37.04%
Dec 25-35.34%
Dec 25-35.59%
Dec 25-35.09%
Nov 25-32.79%
Nov 25-34.02%
Nov 25-35.72%
Nov 25-21.19%
Oct 25-20.89%
Oct 25-20.59%
Oct 25-20.31%
Oct 25-20.31%
Oct 25-19.49%
Sep 25-21.04%
Sep 25-20.45%
Sep 25-20.1%
Sep 25-19.76%
Aug 25-19.76%
Aug 25-20.45%
Aug 25-21.43%
Aug 259.59%
Aug 259.15%
Jul 259.08%
Jul 259.11%
Jul 259.08%
Jul 259.41%
Jun 259.34%
Jun 258.92%
Jun 259.15%
Jun 259.41%
May 259.62%
May 259.15%
May 258.63%
May 25-12.07%
May 25-11.61%
Apr 25-11.61%
Apr 25-11.81%
Apr 25-13.1%
Apr 25-11.33%
Mar 25-10.39%
Mar 25-10.58%
Mar 25-10.2%
Mar 25-10.26%
Feb 25-18.81%
Feb 25-19.17%
Feb 25-19.54%
Feb 25-19.6%
Jan 25-19.6%
Jan 25-19.73%
Jan 25-19.79%
Jan 25-19.99%
Jan 25-20.12%
Dec 24-19.99%
Dec 24-19.41%
Dec 24-19.05%
Dec 24-19.41%
Nov 24-19.05%
Nov 24-19.17%
Nov 24-19.92%
Nov 243.22%
Nov 243.21%
Oct 243.13%
Oct 243.01%
Price to Sales
-50510med 2.17Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ICMB Price to Sales by quarter
PeriodPrice to Sales
Sep 26-1.59
Sep 26-1.62
Aug 26-1.55
Aug 26-1.58
Aug 26-1.54
Aug 26-1.53
Jul 26-1.41
Jul 26-1.43
Jul 26-1.56
Jul 26-1.69
Jul 26-1.79
Jun 26-2.2
Jun 26-2.16
Jun 26-2.2
Jun 26-2.2
May 26-2.36
May 26-2.55
May 26-2.62
May 267.33
May 267.93
Apr 268.15
Apr 269.23
Apr 267.46
Apr 266.11
Mar 262.3
Mar 262.03
Mar 262.34
Mar 263.33
Feb 263.43
Feb 263.55
Feb 263.65
Feb 263.35
Jan 263.53
Jan 263.32
Jan 263.4
Jan 263.27
Jan 263.19
Dec 253.2
Dec 253.35
Dec 253.33
Dec 253.38
Nov 253.61
Nov 253.48
Nov 253.32
Nov 251.96
Oct 251.99
Oct 252.02
Oct 252.04
Oct 252.04
Oct 252.13
Sep 251.97
Sep 252.03
Sep 252.07
Sep 252.1
Aug 252.1
Aug 252.03
Aug 251.94
Aug 251.72
Aug 251.81
Jul 251.82
Jul 251.81
Jul 251.82
Jul 251.75
Jun 251.77
Jun 251.85
Jun 251.81
Jun 251.75
May 251.72
May 251.81
May 251.91
May 252.25
May 252.34
Apr 252.34
Apr 252.3
Apr 252.07
Apr 252.39
Mar 252.61
Mar 252.56
Mar 252.66
Mar 252.64
Feb 252.29
Feb 252.25
Feb 252.21
Feb 252.2
Jan 252.2
Jan 252.18
Jan 252.18
Jan 252.16
Jan 252.14
Dec 242.16
Dec 242.22
Dec 242.26
Dec 242.22
Nov 242.26
Nov 242.25
Nov 242.16
Nov 242.47
Nov 242.48
Oct 242.54
Oct 242.64
EV/EBITDA
0100200300400500med 11.33Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
ICMB EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 26368.2
Mar 26360.15
Mar 26369.6
Mar 26398.68
Feb 26401.83
Feb 26405.33
Feb 26408.14
Feb 26399.38
Jan 26404.63
Jan 26398.33
Jan 26400.78
Jan 26396.93
Jan 26394.48
Dec 25394.83
Dec 25399.38
Dec 25398.68
Dec 25400.08
Nov 25407.09
Nov 25403.23
Nov 25398.33
Nov 2520.27
Oct 2520.34
Oct 2520.41
Oct 2520.48
Oct 2520.48
Oct 2520.68
Sep 2520.31
Sep 2520.44
Sep 2520.53
Sep 2520.61
Aug 2520.61
Aug 2520.44
Aug 2520.22
Aug 2513
Aug 2513.15
Jul 2513.18
Jul 2513.16
Jul 2513.18
Jul 2513.06
Jun 2513.08
Jun 2513.24
Jun 2513.15
Jun 2513.06
May 2512.98
May 2513.15
May 2513.36
May 2511.04
May 2511.15
Apr 2511.15
Apr 2511.1
Apr 2510.83
Apr 2511.22
Mar 2511.49
Mar 2511.43
Mar 2511.55
Mar 2511.53
Feb 258.89
Feb 258.84
Feb 258.79
Feb 258.79
Jan 258.79
Jan 258.77
Jan 258.76
Jan 258.74
Jan 258.72
Dec 248.74
Dec 248.81
Dec 248.86
Dec 248.81
Nov 248.86
Nov 248.84
Nov 248.75
Nov 249.08
Nov 249.08
Oct 249.14
Oct 249.23
Oct 249.29
Oct 249.26
Sep 249.21
Sep 248.71
Sep 248.68
Sep 248.65
Aug 248.71
Aug 248.75
Aug 248.78
Aug 248.71
Aug 248.85
Jul 248.81
Jul 248.82
Jul 248.74
Jul 248.82
Jun 248.83
Jun 248.82
Jun 248.97
Jun 248.76
May 248.7
May 248.74
May 248.75
May 248.62
May 248.63
Price/Operating Cashflow
010203040med 2.62Jun 23Oct 23Jan 24May 24Jun 25May 26Sep 26
ICMB Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.18
Sep 261.21
Aug 261.15
Aug 261.18
Aug 261.15
Aug 261.15
Jul 261.05
Jul 261.07
Jul 261.17
Jul 261.26
Jul 261.33
Jun 261.64
Jun 261.62
Jun 261.64
Jun 261.64
May 261.77
May 261.9
May 261.96
May 265.07
May 265.49
Apr 265.64
Apr 266.39
Apr 265.16
Apr 264.23
Aug 2510.43
Aug 2510.93
Jul 2511.01
Jul 2510.97
Jul 2511.01
Jul 2510.63
Jun 2510.7
Jun 2511.21
Jun 2510.93
Jun 2510.63
May 2510.39
May 2510.93
May 2511.59
Nov 2431.04
Nov 2431.14
Oct 2431.98
Oct 2433.24
Oct 2433.98
Oct 2433.56
Sep 2432.93
May 2410.68
May 2410.71
Apr 2410.65
Apr 2410.48
Apr 2410.29
Apr 2410.81
Mar 2410.19
Mar 2410.22
Mar 2410.32
Mar 2410.94
Mar 2411.11
Feb 2411.17
Feb 241.61
Feb 241.65
Feb 241.65
Jan 241.68
Jan 241.7
Jan 241.78
Jan 241.77
Dec 231.72
Dec 231.68
Dec 231.64
Dec 231.74
Dec 231.81
Nov 231.71
Nov 231.75
Nov 233.58
Nov 233.62
Oct 233.29
Oct 233.55
Oct 233.77
Oct 234.07
Sep 234.06
Sep 233.9
Sep 231.71
Sep 231.74
Sep 231.72
Aug 231.66
Aug 231.68
Aug 231.77
Aug 231.63
Jul 231.65
Jul 231.61
Jul 231.64
Jul 231.58
Jun 231.53
Jun 231.55
Jun 231.59
Jun 231.68
Jun 231.64
May 231.6
May 231.56
Feb 238.63
Feb 238.59
Jan 238.46
Jan 238.72
Price to Book
0.20.40.60.8med 0.54Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ICMB Price to Book by quarter
PeriodPrice to Book
Sep 260.24
Sep 260.24
Aug 260.23
Aug 260.24
Aug 260.23
Aug 260.23
Jul 260.21
Jul 260.21
Jul 260.23
Jul 260.25
Jul 260.27
Jun 260.33
Jun 260.32
Jun 260.33
Jun 260.33
May 260.35
May 260.38
May 260.39
May 260.4
May 260.43
Apr 260.44
Apr 260.5
Apr 260.4
Apr 260.33
Mar 260.39
Mar 260.34
Mar 260.39
Mar 260.56
Feb 260.58
Feb 260.6
Feb 260.61
Feb 260.56
Jan 260.59
Jan 260.56
Jan 260.57
Jan 260.55
Jan 260.53
Dec 250.54
Dec 250.56
Dec 250.56
Dec 250.57
Nov 250.61
Nov 250.58
Nov 250.56
Nov 250.52
Oct 250.53
Oct 250.54
Oct 250.54
Oct 250.54
Oct 250.57
Sep 250.53
Sep 250.54
Sep 250.55
Sep 250.56
Aug 250.56
Aug 250.54
Aug 250.52
Aug 250.5
Aug 250.52
Jul 250.53
Jul 250.52
Jul 250.53
Jul 250.51
Jun 250.51
Jun 250.54
Jun 250.52
Jun 250.51
May 250.5
May 250.52
May 250.55
May 250.52
May 250.54
Apr 250.54
Apr 250.53
Apr 250.48
Apr 250.55
Mar 250.6
Mar 250.59
Mar 250.61
Mar 250.61
Feb 250.6
Feb 250.59
Feb 250.58
Feb 250.57
Jan 250.57
Jan 250.57
Jan 250.57
Jan 250.56
Jan 250.56
Dec 240.56
Dec 240.58
Dec 240.59
Dec 240.58
Nov 240.59
Nov 240.59
Nov 240.56
Nov 240.54
Nov 240.54
Oct 240.56
Oct 240.58
Investcorp Credit Management BDC, Inc.
ICMB
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