ICMB
Investcorp Credit Management BDC, Inc.
Next earnings Aug 10, 2026 · consensus $0.04 EPS, $4.79M rev
Last earnings -5.0% on 2026-05-13
$1.20
▲ +0.84%$1.20▼ -55.23%
over 1Y
L $1.17EODHDH $3.09
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.8%
1W+0.0%
1M-9.8%
3M-38.1%
YTD-55.4%
1Y-55.2%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Sell
Mixed signals in the latest filings.
Return on equity -14.4% · latest
Investcorp Credit Management BDC, Inc. shows limited reported revenue, and -14.4% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | -$2.31M | $2.59M | $3.23M | -$4.09M | -$8.85M |
| Diluted EPS | -$0.17 | $0.18 | $0.22 | -$0.28 | -$0.61 |
| Net margin | — | — | — | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-51.1%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt$124M
Net cash-$119M
Piotroski F-Score2/6
Capital returns
Buyback yield0.2%
Dividend yield (est.)—
Shareholder yield0.2%
Shares Δ YoY+0.2%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-05-272026-06-02open ↗8-KPeriod ending 2026-05-122026-05-13open ↗10-QPeriod ending 2026-03-312026-05-13open ↗8-KPeriod ending 2026-05-062026-05-08open ↗8-KPeriod ending 2026-04-232026-04-23open ↗8-KPeriod ending 2026-04-202026-04-20open ↗8-KPeriod ending 2026-03-302026-04-02open ↗10-KPeriod ending 2025-12-312026-03-31open ↗SCHEDULE 13GFiling2026-02-13open ↗8-KPeriod ending 2025-12-182025-12-22open ↗8-KPeriod ending 2025-11-132025-11-17open ↗10-QPeriod ending 2025-09-302025-11-12open ↗
Frequently asked
- Is Investcorp Credit Management BDC, Inc. (ICMB) a buy?
- ICMB currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is Investcorp Credit Management BDC, Inc.'s quality score?
- ICMB scores 32.07692307692308/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001578348, latest 10-Q filed 2026-05-13) · EODHD · as of 6/22/2026, 9:48:11 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.