Investcorp Credit Management BDC, Inc.

$1.9 0%
2026-04-21 07:26:01
NMS: ICMB

Explore Investcorp Credit Management BDC, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$28.83 M
Current Price
$1.9
52W High / Low
$3.18 / $1.29
Stock P/E
Book Value
$4.25
Dividend Yield
15%
ROCE
ROE
-12.74%
Face Value
EPS
$-0.61
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.64
Debt / Equity
200.78
Current Ratio
4.1
Quick Ratio
Forward P/E
11.47
Price / Sales
1.43
Enterprise Value
$143.37 M
EV / EBITDA
EV / Revenue
8.24
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Leverage is relatively high.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-8.18 M-0.3 M0.92 M3.29 M0.66 M
Operating Profit
Net Profit-9.36 M-1.26 M-0.43 M2.21 M-0.56 M
EPS in Rs-0.65-0.09-0.030.15-0.040.46

Profit & Loss

Figures shown in M / B

2025202420232022
Sales-4.28 M0.86 M7.47 M7.21 M
Operating Profit
Net Profit-8.85 M-4.09 M3.23 M2.59 M
EPS in Rs-0.61-0.280.220.18

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets188.84 M192.24 M231.81 M246.39 M
Total Liabilities127.51 M117.23 M144.11 M152.88 M
Equity61.33 M75.01 M87.7 M93.51 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF11.65 M37.06 M20.71 M21.21 M
Investing CF
Financing CF-8.76 M-41.1 M-20.71 M-24.66 M
Free CF11.65 M37.06 M20.71 M21.21 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-88.48%3.6%
Earnings Growth %-226.53%25.05%
Profit Margin %-475.49%43.28%35.85%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-12-01$0.14
2025-09-18$0.14
2025-05-23$0.12
2025-04-25$0.12
2024-12-20$0.12
2024-10-16$0.12
2024-05-23$0.15
2024-03-14$0.15
2023-12-13$0.15
2023-10-11$0.15
2023-06-15$0.18
2023-03-09$0.15
2022-12-15$0.15
2022-09-22$0.15
2022-06-16$0.15
2022-03-10$0.15
2021-12-09$0.15
2021-09-23$0.15
2021-06-17$0.15

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.02 M 0% 2026-02-28
Bulldog Investors, LLP Institutional 0.55 M $0.78 M 0.04% 2025-12-31
Morgan Stanley Institutional 0.4 M $0.56 M 0.03% 2025-12-31
Special Opportunities Fund, Inc. Mutual Fund 0.21 M $0.3 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.08 M $0.11 M 0.01% 2025-12-31
North Ground Capital Institutional 0.05 M $0.08 M 0% 2025-12-31
LPL Financial LLC Institutional 0.02 M $0.03 M 0% 2025-12-31
Westbourne Investments, Inc. Institutional 0.02 M $0.03 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.02 M $0.02 M 0% 2025-12-31
Bank of America Corporation Institutional 0.01 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0.01 M $0.01 M 0% 2025-12-31
Rockefeller Capital Management L.P. Institutional 0.01 M $0.01 M 0% 2025-12-31
High Income Securities Fund Mutual Fund 0.32 M $0.46 M 0.02% 2025-11-30