Investcorp Credit Management BDC, Inc. ICMB

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Price alert · ICMB

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0.72 USD -0.05 -7.12%

At close · Oct 30

0.78 +0.06 +8.81%

After hours · Oct 30, 7:55 PM ET

Bid
0.72 × 1
Ask
0.73 × 1
0.7113 Day range 0.7899
0.618 52-week range 3.09
YTD
-73.52%
1 year
-74.46%
Open
0.77
Prev close
0.7698
Mkt cap
10.32M
Vol
142.67K
Avg vol
60.07K
EPS
-1.42
P/E
0.00
Div yield
16.11%
More statistics
Low
0.7113
High
0.7899
Forward P/E
7.63
Beta
1.73
Short ratio
0.16
Inst. own
18.35%
Dividend
0.48
Ex-div date
Oct 15, 2024
Earnings
Feb 10, 2025
50-d avg
3.12
200-d avg
3.21
1y target
0.00

5D chart

Chart tools
Interval

Signals (121)
NameTimeAgo
SMA: BearishOct 29, 4:00 PM2 days ago
SMA: BearishOct 29, 4:00 PM2 days ago
SMA: BullishOct 29, 3:45 PM2 days ago
SMA: BullishOct 29, 3:40 PM2 days ago
SMA: BearishOct 29, 3:15 PM2 days ago
SMA: BullishOct 29, 2:40 PM2 days ago
MACD: Buy SignalOct 29, 2:40 PM2 days ago
MACD: Sell SignalOct 29, 1:10 PM2 days ago
SMA: BearishOct 29, 12:30 PM2 days ago
SMA: BearishOct 29, 12:30 PM2 days ago
SMA: BullishOct 29, 12:20 PM3 days ago
SMA: BullishOct 29, 12:20 PM3 days ago
SMA: BearishOct 29, 12:15 PM3 days ago
SMA: BearishOct 29, 12:15 PM3 days ago
SMA: BullishOct 29, 11:50 AM3 days ago
MACD: Buy SignalOct 29, 11:50 AM3 days ago
SMA: BullishOct 29, 11:40 AM3 days ago
SMA: BearishOct 29, 11:35 AM3 days ago
SMA: BearishOct 29, 11:35 AM3 days ago
SMA: BullishOct 29, 11:20 AM3 days ago
SMA: BullishOct 29, 11:20 AM3 days ago
MACD: Sell SignalOct 29, 10:30 AM3 days ago
SMA: BearishOct 29, 10:25 AM3 days ago
SMA: BearishOct 29, 10:25 AM3 days ago
SMA: BullishOct 29, 10:20 AM3 days ago
MACD: Buy SignalOct 29, 10:20 AM3 days ago
SMA: BullishOct 29, 10:15 AM3 days ago
SMA: BearishOct 29, 9:55 AM3 days ago
SMA: BearishOct 29, 9:55 AM3 days ago
MACD: Sell SignalOct 29, 9:55 AM3 days ago
MACD: Buy SignalOct 29, 9:45 AM3 days ago
SMA: BullishOct 29, 9:30 AM3 days ago
SMA: BullishOct 29, 9:30 AM3 days ago
SMA: BearishOct 28, 3:45 PM3 days ago
SMA: BearishOct 28, 3:45 PM3 days ago
SMA: BullishOct 28, 3:35 PM3 days ago
SMA: BullishOct 28, 2:40 PM3 days ago
SMA: BearishOct 28, 2:35 PM3 days ago
MACD: Sell SignalOct 28, 2:35 PM3 days ago
SMA: BearishOct 28, 2:25 PM3 days ago
SMA: BullishOct 28, 2:20 PM3 days ago
SMA: BullishOct 28, 2:20 PM3 days ago
SMA: BearishOct 28, 2:15 PM3 days ago
SMA: BearishOct 28, 2:15 PM3 days ago
SMA: BullishOct 28, 1:55 PM3 days ago
SMA: BullishOct 28, 1:55 PM3 days ago
SMA: BearishOct 28, 1:50 PM3 days ago
SMA: BearishOct 28, 1:50 PM3 days ago
SMA: BullishOct 28, 1:25 PM3 days ago
SMA: BullishOct 28, 1:25 PM3 days ago
SMA: BearishOct 28, 12:55 PM3 days ago
SMA: BearishOct 28, 12:55 PM3 days ago
SMA: BullishOct 28, 12:25 PM3 days ago
MACD: Buy SignalOct 28, 12:25 PM3 days ago
SMA: BullishOct 28, 12:20 PM4 days ago
MACD: Sell SignalOct 28, 11:05 AM4 days ago
SMA: BearishOct 28, 10:50 AM4 days ago
SMA: BearishOct 28, 10:50 AM4 days ago
MACD: Buy SignalOct 28, 10:00 AM4 days ago
SMA: BullishOct 28, 9:30 AM4 days ago
SMA: BearishOct 27, 3:55 PM4 days ago
SMA: BearishOct 27, 3:45 PM4 days ago
SMA: BullishOct 27, 3:40 PM4 days ago
SMA: BullishOct 27, 3:25 PM4 days ago
SMA: BearishOct 27, 3:20 PM4 days ago
SMA: BearishOct 27, 3:20 PM4 days ago
SMA: BullishOct 27, 2:30 PM4 days ago
SMA: BullishOct 27, 2:30 PM4 days ago
SMA: BearishOct 27, 1:55 PM4 days ago
SMA: BearishOct 27, 1:55 PM4 days ago
SMA: BullishOct 27, 1:50 PM4 days ago
SMA: BullishOct 27, 1:50 PM4 days ago
SMA: BearishOct 27, 1:30 PM4 days ago
SMA: BearishOct 27, 1:15 PM4 days ago
SMA: BullishOct 27, 1:00 PM4 days ago
SMA: BullishOct 27, 1:00 PM4 days ago
SMA: BearishOct 27, 12:55 PM4 days ago
SMA: BullishOct 27, 12:50 PM4 days ago
MACD: Sell SignalOct 27, 12:50 PM4 days ago
SMA: BearishOct 27, 12:05 PM5 days ago
SMA: BearishOct 27, 12:05 PM5 days ago
SMA: BullishOct 27, 11:20 AM5 days ago
SMA: BearishOct 27, 11:05 AM5 days ago
SMA: BullishOct 27, 10:50 AM5 days ago
MACD: Buy SignalOct 27, 10:50 AM5 days ago
SMA: BearishOct 27, 10:35 AM5 days ago
MACD: Sell SignalOct 27, 10:35 AM5 days ago
SMA: BullishOct 27, 10:30 AM5 days ago
SMA: BullishOct 27, 10:30 AM5 days ago
SMA: BearishOct 27, 10:20 AM5 days ago
SMA: BearishOct 27, 10:20 AM5 days ago
SMA: BullishOct 27, 9:30 AM5 days ago
SMA: BullishOct 27, 9:30 AM5 days ago
MACD: Buy SignalOct 27, 9:30 AM5 days ago
SMA: BearishOct 26, 3:50 PM5 days ago
MACD: Sell SignalOct 26, 3:45 PM5 days ago
SMA: BearishOct 26, 3:30 PM5 days ago
SMA: BullishOct 26, 3:25 PM5 days ago
SMA: BearishOct 26, 3:15 PM5 days ago
SMA: BullishOct 26, 2:35 PM5 days ago
MACD: Buy SignalOct 26, 2:35 PM5 days ago
SMA: BullishOct 26, 2:30 PM5 days ago
SMA: BearishOct 26, 1:20 PM5 days ago
SMA: BearishOct 26, 1:20 PM5 days ago
SMA: BullishOct 26, 1:05 PM5 days ago
SMA: BullishOct 26, 1:05 PM5 days ago
SMA: BearishOct 26, 1:00 PM5 days ago
SMA: BearishOct 26, 12:55 PM5 days ago
SMA: BullishOct 26, 12:50 PM5 days ago
SMA: BullishOct 26, 12:50 PM5 days ago
SMA: BearishOct 26, 12:20 PM6 days ago
SMA: BullishOct 26, 12:15 PM6 days ago
SMA: BearishOct 26, 12:05 PM6 days ago
SMA: BullishOct 26, 11:30 AM6 days ago
SMA: BullishOct 26, 11:30 AM6 days ago
SMA: BearishOct 26, 11:25 AM6 days ago
SMA: BearishOct 26, 11:25 AM6 days ago
SMA: BullishOct 26, 11:20 AM6 days ago
SMA: BullishOct 26, 11:15 AM6 days ago
SMA: BearishOct 26, 10:55 AM6 days ago
SMA: BearishOct 26, 10:40 AM6 days ago

Financial health

Altman Z-Score

-1.37 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 5

Valuation

P/E -4.4×
FY 2017: 5.8×FY 2018: 7.8×FY 2019: -7.1×FY 2020: -1.9×FY 2021: -31.8×FY 2022: 23.6×FY 2023: 16.5×FY 2024: 4.0×FY 2025: 3.6×FY 2026: -4.4×
FY 2017 5y median 4.0× FY 2026
P/S 11.7×
FY 2017: 4.8×FY 2018: 5.4×FY 2019: 3.0×FY 2020: 1.4×FY 2021: 2.8×FY 2022: 2.5×FY 2023: 2.0×FY 2024: 2.1×FY 2025: 1.9×FY 2026: 11.7×
FY 2017 5y median 2.1× FY 2026
P/B 0.6×
FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.4×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.6×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
P/FCF 3.3×
FY 2017: 3.3×FY 2018: -14.7×FY 2019: -7.4×FY 2020: -4.5×FY 2021: 3.7×FY 2022: 2.9×FY 2023: 2.5×FY 2024: 6.7×FY 2025: -3.2×FY 2026: 3.3×
FY 2017 5y median 2.9× FY 2026
EV/EBITDA -18.7×
FY 2017: 6.6×FY 2018: 17.9×FY 2019: -18.3×FY 2020: 4.1×FY 2021: 11.3×FY 2022: 11.9×FY 2023: 9.5×FY 2024: 11.2×FY 2025: 10.9×FY 2026: -18.7×
FY 2017 5y median 10.9× FY 2026
EV/Sales 47.3×
FY 2017: 8.0×FY 2018: 10.4×FY 2019: 7.2×FY 2020: 6.3×FY 2021: 8.8×FY 2022: 8.4×FY 2023: 7.0×FY 2024: 7.3×FY 2025: 7.1×FY 2026: 47.3×
FY 2017 5y median 7.3× FY 2026
FCF Yield 29.9%
FY 2017: 30.0%FY 2018: -6.8%FY 2019: -13.6%FY 2020: -22.0%FY 2021: 26.9%FY 2022: 35.0%FY 2023: 39.8%FY 2024: 15.0%FY 2025: -31.0%FY 2026: 29.9%
FY 2017 5y median 29.9% FY 2026

Profitability

Gross Margin -130.6%
FY 2017: 71.7%FY 2018: 53.4%FY 2019: -28.1%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 100.0%FY 2026: -130.6%
FY 2017 5y median 100.0% FY 2026
Operating Margin -252.4%
FY 2017: -16.4%FY 2018: -18.5%FY 2019: -16.0%FY 2020: 69.6%FY 2021: 66.9%FY 2022: 67.6%FY 2023: 70.8%FY 2024: 65.0%FY 2025: 65.0%FY 2026: -252.4%
FY 2017 5y median 65.0% FY 2026
Net Margin -265.8%
FY 2017: 83.6%FY 2018: 70.0%FY 2019: -42.3%FY 2020: -71.5%FY 2021: -8.7%FY 2022: 10.6%FY 2023: 12.1%FY 2024: 52.0%FY 2025: 52.0%FY 2026: -265.8%
FY 2017 5y median 12.1% FY 2026
ROE -14.4%
FY 2017: 13.9%FY 2018: 9.1%FY 2019: -10.2%FY 2020: -22.8%FY 2021: -2.4%FY 2022: 2.8%FY 2023: 3.7%FY 2024: 15.6%FY 2025: 15.6%FY 2026: -14.4%
FY 2017 5y median 3.7% FY 2026
ROIC -4.5%
FY 2017: -1.6%FY 2018: -1.1%FY 2019: -1.8%FY 2020: 8.3%FY 2021: 6.8%FY 2022: 6.1%FY 2023: 7.8%FY 2024: 7.2%FY 2025: 7.2%FY 2026: -4.5%
FY 2017 5y median 7.2% FY 2026
ROA -4.7%
FY 2017: 8.0%FY 2018: 5.0%FY 2019: -4.3%FY 2020: -8.3%FY 2021: -0.9%FY 2022: 1.0%FY 2023: 1.4%FY 2024: 5.8%FY 2025: 5.8%FY 2026: -4.7%
FY 2017 5y median 1.4% FY 2026

Growth (YoY)

Revenue -85.7%
FY 2017: -20.7%FY 2018: -20.8%FY 2019: 54.1%FY 2020: 0.2%FY 2021: -22.6%FY 2022: -8.5%FY 2023: 9.2%FY 2024: -12.9%FY 2025: 0.0%FY 2026: -85.7%
FY 2017 FY 2026
Operating Income -155.6%
FY 2017: 6.4%FY 2018: 10.9%FY 2019: -33.9%FY 2020: 534.6%FY 2021: -25.5%FY 2022: -7.5%FY 2023: 14.4%FY 2024: -20.1%FY 2025: 0.0%FY 2026: -155.6%
FY 2017 FY 2026
EPS (diluted) -172.6%
FY 2017: 352.9%FY 2018: -33.7%FY 2019: -193.9%FY 2020: -67.3%FY 2021: 90.5%FY 2022: 205.9%FY 2023: 22.2%FY 2024: 281.8%FY 2025: 0.0%FY 2026: -172.6%
FY 2017 FY 2026
Free Cash Flow 186.1%
FY 2017: -1.5%FY 2018: -120.2%FY 2019: -69.5%FY 2020: 24.4%FY 2021: 291.5%FY 2022: 5.0%FY 2023: -2.4%FY 2024: -64.9%FY 2025: -285.8%FY 2026: 186.1%
FY 2017 FY 2026

Financial Health

Current Ratio 1.5×
FY 2017: 0.1×FY 2018: 0.7×FY 2019: 0.9×FY 2020: 5.8×FY 2021: 3.7×FY 2022: 0.5×FY 2023: 1.4×FY 2024: 2.0×FY 2025: 2.0×FY 2026: 1.5×
FY 2017 5y median 1.5× FY 2026
Quick Ratio 1.5×
FY 2017: 19.1×FY 2018: 20.4×FY 2019: 0.9×FY 2020: 5.8×FY 2021: 3.7×FY 2022: 0.5×FY 2023: 1.4×FY 2024: 2.0×FY 2025: 2.0×FY 2026: 1.5×
FY 2017 5y median 1.5× FY 2026
Debt / Equity 2.0×
FY 2017: 0.6×FY 2018: 0.7×FY 2019: 1.2×FY 2020: 1.7×FY 2021: 1.7×FY 2022: 1.6×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 1.6×FY 2026: 2.0×
FY 2017 5y median 1.6× FY 2026
Net Debt / EBITDA -14.1×
FY 2017: 2.6×FY 2018: 8.6×FY 2019: -10.7×FY 2020: 3.2×FY 2021: 7.7×FY 2022: 8.4×FY 2023: 6.8×FY 2024: 8.0×FY 2025: 8.0×FY 2026: -14.1×
FY 2017 5y median 8.0× FY 2026
Interest Coverage -1.1×
FY 2017: -1.0×FY 2018: -0.7×FY 2019: -0.6×FY 2020: 2.5×FY 2021: 2.4×FY 2022: 2.5×FY 2023: 2.1×FY 2024: 1.8×FY 2025: 0.0×FY 2026: -1.1×
FY 2017 5y median 1.8× FY 2026

Dividends

Dividend Yield 23.4%
FY 2017: 13.1%FY 2018: 11.3%FY 2019: 13.2%FY 2020: 28.2%FY 2021: 13.1%FY 2022: 14.0%FY 2023: 16.5%FY 2024: 23.0%FY 2025: 18.7%FY 2026: 23.4%
FY 2017 5y median 18.7% FY 2026
Payout Ratio -103.0%
FY 2017: 75.4%FY 2018: 87.5%FY 2019: -93.2%FY 2020: -54.8%FY 2021: -426.4%FY 2022: 328.8%FY 2023: 266.2%FY 2024: 92.6%FY 2025: 67.6%FY 2026: -103.0%
FY 2017 5y median 92.6% FY 2026

Annual · latest fiscal year ends 2025-12-31