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6Material company update
May 13, 2026·SEC
Material company update
May 8, 2026·SEC
Material company update
Apr 23, 2026·SEC
Investcorp Credit Management BDC, Inc.(ICMB)Earnings, Financials & Key Ratios
ICMB•NASDAQ
$0.95
1.1× P/E·Price updated Jul 7, 2026
AboutInvestcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.Show more
- EBITDA$0
- Net Income$12M
- EPS (Diluted)0.84+400.0%
- Gross Margin100%
- Operating Margin65%
- Net Margin51.99%
- ROE15.57%+6.5%
ICMB Price & Volume
Investcorp Credit Management BDC, Inc. (ICMB) stock price & volume — 10-year historical chart
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Persistent Portfolio Contraction Masks Structural Solvency Risks
Investment Thesis • Updated 2026Q3
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Portfolio Valuation and Liquidity
Key Thesis Takeaways
- Investcorp Credit Management BDC faces a challenging outlook characterized by a shrinking asset base, which declined from $239.8M in 2024Q3 to $164.6M by 2026Q3.
- The firm's inability to generate consistent net income, evidenced by a $8.6M loss in 2026Q3, suggests significant difficulty in maintaining a profitable credit portfolio.
- Investors should remain cautious as the combination of a 0.19 current ratio and a persistent retained earnings deficit of -$141.8M in 2026Q2 highlights severe liquidity and capital structure vulnerabilities.
Verdict Logic
the company's inability to maintain positive net income, culminating in a $8.6M loss in 2026Q3, combined with a severely compressed current ratio of 0.19, presents an unacceptable risk profile for long-term capital preservation.
ICMB Growth Metrics
Investcorp Credit Management BDC, Inc. (ICMB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.19%
5 Years-7.57%
3 Years-1.64%
TTM-
Profit CAGR
10 Years-2.42%
5 Years-
3 Years67.17%
TTM-412.61%
EPS CAGR
10 Years-2.92%
5 Years-
3 Years67.11%
TTM-249.74%
Return on Capital
10 Years3.75%
5 Years7.16%
3 Years7.61%
Last Year7.57%
ICMB Recent Earnings
Investcorp Credit Management BDC, Inc. (ICMB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 1/12 qtrs (9%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.01-75.0%
$0.04
Rev
—
$5M
Q2 2026
Mar 30, 2026Metric
Actual
Est
EPS
$0.01-75.0%
$0.04
Rev
$6M-234.1%
$5M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.03-40.0%
$0.05
Rev
$4M-11.8%
$4M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.04-69.2%
$0.13
Rev
$7M+9.9%
$6M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.01vs $0.04-75.0% | —vs $5M |
| Q2 2026 | Mar 30, 2026 | $0.01vs $0.04-75.0% | $6Mvs $5M-234.1% |
| Q4 2025 | Nov 12, 2025 | $0.03vs $0.05-40.0% | $4Mvs $4M-11.8% |
| Q3 2025 | Aug 12, 2025 | $0.04vs $0.13-69.2% | $7Mvs $6M+9.9% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Investcorp Credit Management BDC, Inc. (ICMB)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.95 | $13.71M | 1.13 | 0% | 51.99% | 15.57% | — | |
| $19.36 | $437.4M | 7.59 | 20.37% | 62.31% | 8.94% | — | |
| $15.64 | $622.82M | 3.28 | -20.47% | 173.56% | 34.04% | — | |
| $5.08 | $110.06M | 9.58 | -39.74% | -72.87% | -2.9% | — | |
| $23.51 | $1.46B | 12.37 | 50.13% | 50.89% | 11.68% | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — |
Compare ICMB vs Peers
Investcorp Credit Management BDC, Inc. (ICMB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ICMB SEC Filings & Documents
Investcorp Credit Management BDC, Inc. (ICMB) SEC filings — annual & quarterly reports (10-K, 10-Q)
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ICMB Frequently Asked Questions
Investcorp Credit Management BDC, Inc. (ICMB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Investcorp Credit Management BDC, Inc.'s revenue?
Investcorp Credit Management BDC, Inc. (ICMB) reported $1.8M in revenue for fiscal year 2025.
How fast is Investcorp Credit Management BDC, Inc. growing?
Investcorp Credit Management BDC, Inc. (ICMB) grew revenue by 0.0% over the past year. Growth has been modest.
Is ICMB profitable?
Investcorp Credit Management BDC, Inc. (ICMB) reported a net loss of $19.7M for fiscal year 2025.
Dividend & Returns
What is ICMB's return on equity?
Investcorp Credit Management BDC, Inc. (ICMB) has a return on equity (ROE) of 15.6%. This is reasonable for most industries.
What is Investcorp Credit Management BDC, Inc.'s free cash flow?
Investcorp Credit Management BDC, Inc. (ICMB) had negative free cash flow of $0.3M in fiscal year 2025, likely due to heavy capital investments.