Investcorp Credit Management BDC, Inc.
General ticker "ICMB" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $37.3M (TTM average)
Investcorp Credit Management BDC, Inc. does not follow the US Stock Market performance with the rate: -34.6%.
Estimated limits based on current volatility of 4.6%: low 0.81$, high 0.88$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.14$ (Y65.61%)
- Total employees count: 500 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Labor/talent shortage/retention, Conflicts of interest, Leverage magnification, Loan defaults, Market competition
- Current price 59.2% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.09$, 3.29$]
- 2026-12-31 to 2027-12-31 estimated range: [2.20$, 3.42$]
Short-term ICMB quotes
Long-term ICMB plot with estimates
Financial data
| YTD | 2025-12-31 |
|---|---|
| Operating Revenue | $3.33MM |
| Operating Expenses | $11.73MM |
| Operating Income | $-8.40MM |
| Interest Expense | $7.68MM |
| Income(Loss) | $-8.40MM |
| Taxes | $0.45MM |
| Net Income(Loss)* | $-8.85MM |
| Stockholders Equity | $61.33MM |
| Assets | $188.84MM |
| Operating Cash Flow | $11.65MM |
| Financing Cash Flow | $-8.76MM |
| Earnings Per Share** | $-0.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.