Investcorp Credit Management BDC (ICMB) Financials: Revenue & Earnings

ICMB price $0.79 +0.04 +5.57%

Ticker
ICMB
Price
$0.79
Change
+0.04 +5.57%
Market cap ?
$11.40M
Beta ?
0.69
Sector
Financial Services
Industry
Asset Management

Fair value

ICMB fair value $2.86. Price $0.79. Price is 72% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 11.65M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 14.43M. Net debt 118.55M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare ICMB

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-11—0.04—4.61M
2026-08-14-0.030.043.13M4.70M
2026-05-120.010.04-6.08M4.62M
2026-03-300.010.04-6.30M4.70M
2025-11-120.030.043.55M4.41M
2025-08-120.040.114.55M5.52M
2025-05-130.040.114.36M4.41M
2025-03-250.060.112.56M5.27M
2024-11-120.160.119.79M5.16M
2024-09-250.090.135.12M6.15M
2024-05-140.140.126.62M6.18M
2024-02-120.140.126.24M6.42M
2023-11-130.110.125.90M6.64M
2023-09-190.160.156.60M7.20M
2023-05-160.180.167.01M6.52M
2023-02-130.160.186.78M6.45M
2022-11-140.160.166.30M6.15M
2022-09-060.170.155.82M6.63M
2022-05-090.120.165.92M6.22M
2022-02-070.150.156.21M5.91M
2021-11-080.180.156.48M6.02M
2021-08-250.100.136.62M6.13M
2021-05-100.130.216.01M7.00M
2021-02-090.220.197.09M3.47M
2020-11-090.200.196.97M3.82M
2020-09-140.250.197.64M8.42M
2020-05-110.250.288.83M9.54M
2020-02-100.270.289.43M9.08M
2019-11-120.260.25410.65K8.23M
2019-09-100.220.258.12M8.87M
2019-05-070.250.268.72M9.07M
2019-02-060.270.259.30M8.61M
2018-11-070.250.252.54M8.25M
2018-09-040.810.276.83M5.65M
2018-05-080.270.255.29M8.03M
2018-02-070.270.265.94M8.14M
2017-11-070.220.254.26M7.65M
2017-09-060.250.256.06M7.19M
2017-05-100.250.246.91M6.80M
2017-02-080.360.369.52M9.15M

Dividends

Yield 17.72%. Payout ratio —. Frequency Special.

Safety score 65/100 · Moderate. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 12 separate years. Yield is 17.7%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2025-12-01$0.142025-12-012025-12-12Special
2025-09-18$0.142025-09-182025-10-09Special
2025-05-23$0.122025-05-242025-06-14Monthly
2025-04-25$0.122025-04-252025-05-16Quarterly
2024-12-20$0.122024-12-202025-01-08Quarterly
2024-10-16$0.122024-10-162024-11-06Annual
2024-05-23$0.152024-05-262024-06-14Special
2024-03-14$0.152024-03-152024-04-05Special
2023-12-13$0.152023-12-142024-01-08Special
2023-10-11$0.152023-10-122023-11-02Special
2023-06-15$0.182023-06-162023-07-07Special
2023-03-09$0.152023-03-102023-03-30Special
2022-12-15$0.172022-12-162023-01-10Special
2022-09-22$0.152022-09-232022-10-14Quarterly
2022-06-16$0.152022-06-172022-07-08Quarterly
2022-03-10$0.152022-03-112022-03-31Quarterly
2021-12-09$0.152021-12-102022-01-04Quarterly
2021-09-23$0.152021-09-242021-10-14Quarterly
2021-06-17$0.152021-06-182021-07-09Quarterly
2021-03-11$0.212021-03-122021-04-01Special
2020-12-09$0.182020-12-102021-01-04Special
2020-09-24$0.182020-09-252020-10-15Special
2020-06-18$0.182020-06-192020-07-10Special
2020-03-12$0.252020-03-132020-04-02Quarterly
2019-12-12$0.252019-12-132020-01-02Quarterly
2019-09-25$0.252019-09-262019-10-16Quarterly
2019-06-13$0.252019-06-142019-07-05Quarterly
2019-03-14$0.252019-03-152019-04-04Quarterly
2018-12-13$0.252018-12-142019-01-03Quarterly
2018-09-17$0.252018-09-182018-10-05Quarterly
2018-06-14$0.252018-06-152018-07-05Quarterly
2018-03-15$0.252018-03-162018-04-05Quarterly
2017-12-14$0.252017-12-152018-01-04Quarterly
2017-09-07$0.252017-09-082017-10-05Quarterly
2017-06-14$0.252017-06-162017-07-06Quarterly
2017-03-15$0.252017-03-172017-04-06Quarterly
2016-12-14$0.352016-12-162017-01-05Quarterly
2016-09-14$0.352016-09-162016-10-06Quarterly
2016-06-15$0.352016-06-172016-07-07Quarterly
2016-03-16$0.352016-03-182016-04-07Quarterly
2015-12-16$0.342015-12-182016-01-05Quarterly
2015-09-16$0.342015-09-182015-10-02Quarterly
2015-08-28$0.432015-09-012015-09-15Special
2015-06-16$0.342015-06-182015-07-05Quarterly
2015-03-16$0.342015-03-182015-04-02Quarterly
2014-12-16$0.342014-12-182015-01-05Quarterly
2014-09-16$0.342014-09-182014-10-01Quarterly
2014-06-12$0.342014-06-162014-07-01Quarterly
2014-03-20$0.182014-03-242014-03-31Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2025-03-24Muns Robert AndrewOther0——
2024-12-16Shaikh Suhail A.Buy2.50K$3.218.02K
2024-12-10Shaikh Suhail A.Buy4.50K$3.2214.47K
2024-07-01Tsin WalterSell0——
2023-02-02Shaikh Suhail A.Sell0——
2022-05-05Investcorp BDC Holdings LtdSell0——
2022-05-05CYRUS CAPITAL PARTNERS, L.P.Sell2.17M$6.9315.00M
2022-05-05CYRUS CAPITAL PARTNERS GP, LLCSell2.17M$6.9315.00M
2021-09-01DELGUERCIO ROCCOBuy2.00K$5.3510.71K
2021-08-27Investcorp BDC Holdings LtdBuy399.21K$6.272.50M
2021-08-25CYRUS CAPITAL PARTNERS, L.P.Sell399.21K$6.272.50M
2020-12-09Shaiman Lee MichaelBuy500$5.072.54K
2020-12-04Shaiman Lee MichaelBuy500$5.222.61K
2020-11-04Jansen Christopher ESell5.00K——
2020-09-24Jansen Christopher ESell5.00K——
2020-05-13Investcorp BDC Holdings LtdBuy1.26K$3.454.35K
2020-05-12Investcorp BDC Holdings LtdBuy2.53K$3.368.49K
2020-05-11Investcorp BDC Holdings LtdBuy3.08K$3.4510.63K
2020-05-08Investcorp BDC Holdings LtdBuy2.77K$3.389.37K
2020-05-07Shaiman Lee MichaelSell0——
2020-05-07Investcorp BDC Holdings LtdBuy3.08K$3.4310.55K
2020-05-06Investcorp BDC Holdings LtdBuy2.90K$3.8311.11K
2020-05-05Investcorp BDC Holdings LtdBuy2.81K$4.1211.59K
2020-05-04Investcorp BDC Holdings LtdBuy3.08K$4.1112.64K
2020-05-01Investcorp BDC Holdings LtdBuy3.08K$4.3813.47K
2020-04-30Investcorp BDC Holdings LtdBuy3.08K$4.5313.97K
2020-04-29Investcorp BDC Holdings LtdBuy3.08K$4.7214.53K
2020-04-28Investcorp BDC Holdings LtdBuy3.00K$4.8114.44K
2020-04-27Investcorp BDC Holdings LtdBuy2.50K$4.9212.29K
2020-04-24Investcorp BDC Holdings LtdBuy2.60K$4.8412.57K
2020-04-23Investcorp BDC Holdings LtdBuy3.08K$4.7814.73K
2020-04-22Investcorp BDC Holdings LtdBuy2.92K$4.5413.23K
2020-04-21Investcorp BDC Holdings LtdBuy1.81K$4.387.95K
2020-04-20Investcorp BDC Holdings LtdBuy2.70K$4.7312.76K
2020-04-17Investcorp BDC Holdings LtdBuy3.08K$4.7314.55K
2020-04-16Investcorp BDC Holdings LtdBuy3.06K$4.3513.31K
2020-04-15Investcorp BDC Holdings LtdBuy3.00K$3.7011.11K
2020-04-14Investcorp BDC Holdings LtdBuy1.88K$3.686.92K
2020-04-13Investcorp BDC Holdings LtdBuy2.07K$3.386.99K
2020-04-09Investcorp BDC Holdings LtdBuy1.30K$3.404.41K
2020-04-08Investcorp BDC Holdings LtdBuy2.76K$3.218.86K
2020-04-07Investcorp BDC Holdings LtdBuy3.00K$3.189.54K
2020-04-06Investcorp BDC Holdings LtdBuy1.17K$2.993.49K
2020-04-03Investcorp BDC Holdings LtdBuy3.00K$3.099.27K
2020-04-02Investcorp BDC Holdings LtdBuy1.90K$2.915.54K
2020-04-01Investcorp BDC Holdings LtdBuy2.53K$2.456.21K
2020-03-31Investcorp BDC Holdings LtdBuy1.50K$2.383.56K
2020-03-30Investcorp BDC Holdings LtdBuy2.90K$2.396.93K
2020-03-27Investcorp BDC Holdings LtdBuy800$2.872.30K
2020-03-26Investcorp BDC Holdings LtdBuy2.60K$2.937.62K
2020-03-23Investcorp BDC Holdings LtdBuy1.80K$2.724.90K
2020-03-23Lee KeithBuy4.67K$2.129.90K
2020-03-22Investcorp BDC Holdings LtdBuy3.08K$2.788.56K
2020-03-21Investcorp BDC Holdings LtdBuy1.80K$2.274.10K
2020-03-20Investcorp BDC Holdings LtdBuy2.70K$2.456.61K
2020-03-19Investcorp BDC Holdings LtdBuy2.80K$1.965.48K
2020-03-18Investcorp BDC Holdings LtdBuy2.76K$1.985.46K
2020-03-17Investcorp BDC Holdings LtdBuy2.97K$2.557.58K
2020-03-16Investcorp BDC Holdings LtdBuy2.80K$2.888.08K
2020-03-13Investcorp BDC Holdings LtdBuy3.00K$3.6110.80K
2020-03-12Investcorp BDC Holdings LtdBuy3.08K$4.0212.38K
2020-03-11Investcorp BDC Holdings LtdBuy1.95K$6.4112.50K
2020-03-10Investcorp BDC Holdings LtdBuy988$6.606.52K
2020-03-09MAUER MICHAELBuy13.97K$6.6592.90K
2020-03-09Investcorp BDC Holdings LtdBuy1.90K$6.6612.65K
2020-03-06MAUER MICHAELSell1.68K$6.6911.23K
2020-03-06Investcorp BDC Holdings LtdBuy2.05K$6.7213.76K
2020-03-05Investcorp BDC Holdings LtdBuy2.05K$7.0714.48K
2020-03-05MAUER MICHAELSell6.59K$7.0346.34K
2020-03-04MAUER MICHAELSell200$7.021.40K
2020-03-04MAUER MICHAELSell5.50K$6.9738.33K
2020-03-04Investcorp BDC Holdings LtdBuy500$7.003.50K
2020-03-03Investcorp BDC Holdings LtdBuy2.05K$6.8714.08K
2020-03-02Investcorp BDC Holdings LtdBuy113.50K$10.151.15M
2020-03-02Investcorp BDC Holdings LtdBuy1.95K$6.8413.36K
2020-02-28Investcorp BDC Holdings LtdBuy2.02K$7.1014.37K
2020-02-27Investcorp BDC Holdings LtdBuy1.50K$7.3210.98K
2020-02-26Investcorp BDC Holdings LtdBuy1.20K$7.478.96K
2020-02-25Investcorp BDC Holdings LtdBuy1.90K$7.5114.27K
2020-02-24Investcorp BDC Holdings LtdBuy1.81K$7.5513.70K
2020-02-21Investcorp BDC Holdings LtdBuy2.05K$7.6215.61K
2020-02-20Investcorp BDC Holdings LtdBuy1.30K$7.629.90K
2020-02-19Investcorp BDC Holdings LtdBuy2.05K$7.5215.40K
2020-02-18Investcorp BDC Holdings LtdBuy1.29K$7.389.55K
2020-02-14Investcorp BDC Holdings LtdBuy1.84K$7.4313.65K
2020-02-13Investcorp BDC Holdings LtdBuy1.80K$7.3813.28K
2020-02-12Investcorp BDC Holdings LtdBuy1.87K$7.3613.77K
2020-02-11Investcorp BDC Holdings LtdBuy1.82K$7.3313.35K
2020-02-10Investcorp BDC Holdings LtdBuy2.05K$7.3315.01K
2020-02-07Investcorp BDC Holdings LtdBuy1.91K$7.2513.82K
2020-02-06Investcorp BDC Holdings LtdBuy2.05K$7.2214.78K
2020-02-05Investcorp BDC Holdings LtdBuy1.90K$7.1213.52K
2020-02-04Investcorp BDC Holdings LtdBuy2.05K$7.1314.60K
2020-02-03Investcorp BDC Holdings LtdBuy1.93K$7.0613.62K
2020-01-31Investcorp BDC Holdings LtdBuy1.70K$7.1112.08K
2020-01-30Investcorp BDC Holdings LtdBuy1.72K$7.0512.15K
2020-01-29Investcorp BDC Holdings LtdBuy1.00K$7.047.04K
2020-01-28Investcorp BDC Holdings LtdBuy1.60K$7.0611.30K
2020-01-27Investcorp BDC Holdings LtdBuy1.40K$7.129.97K
2020-01-24Investcorp BDC Holdings LtdBuy1.10K$7.127.84K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 20, holders +2 vs prior quarter. Ownership 8.56%.

HolderSharesChangeChange %Value
BULLDOG INVESTORS, LLP596.78K00.00%698.23K
COPPELL ADVISORY SOLUTIONS LLC1919New438.85K
FOUNDERS FINANCIAL ALLIANCE, LLC255.33K-40.47K-13.68%298.73K
BLACK MAPLE CAPITAL MANAGEMENT LP172.63K172.63KNew201.98K
SUSQUEHANNA INTERNATIONAL GROUP, LLP38.66K38.66KNew45.23K
CITADEL ADVISORS LLC35.92K35.92KNew42.02K
SQUAREPOINT OPS LLC29.28K29.28KNew34.25K
NORTH GROUND CAPITAL28.00K2.61K+10.30%32.76K
XTX TOPCO LTD17.18K17.18KNew20.11K
GEODE CAPITAL MANAGEMENT, LLC16.94K00.00%19.82K
VIRTU FINANCIAL LLC12.99K12.99KNew15.00K
RAYMOND JAMES FINANCIAL INC11.12K-12-0.11%13.02K
STONEBRIDGE FINANCIAL GROUP, LLC/CA11.90K11.90KNew13.00K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4.80K00.00%4.37K
UBS GROUP AG2.33K-909-28.07%2.73K
TRIUMPH CAPITAL MANAGEMENT1.00K00.00%1.17K
MTM INVESTMENT MANAGEMENT, LLC50000.00%585
MORGAN STANLEY363-962-72.60%425
SIMPLEX TRADING, LLC333333New389
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD55New6
TWO SIGMA SECURITIES, LLC0-20.61K-100.00%0
ALLWORTH FINANCIAL LP0-18-100.00%0
JANE STREET GROUP, LLC0-17.07K-100.00%0
OSBON CAPITAL MANAGEMENT LLC0-472-100.00%0
ALPINE GLOBAL MANAGEMENT, LLC0-10.71K-100.00%0

Earnings and financials

Investcorp Credit Management BDC, Inc. (ICMB) trades at $0.79, with a market cap of $11.40M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Investcorp Credit Management BDC (ICMB) Financials: Revenue & Earnings

ICMB$0.79+0.04 +5.57%

$11.40M

Market Cap

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P/E

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Forward P/E

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Score

Price History