Investcorp Credit Management BDC, Inc.
$1.9
0%
2026-04-21 07:26:01
icmbdc.com/
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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | -8.18 M | -0.3 M | 0.92 M | 3.29 M | 0.66 M | — |
| Operating Profit | — | — | — | — | — | — |
| Net Profit | -9.36 M | -1.26 M | -0.43 M | 2.21 M | -0.56 M | — |
| EPS in Rs | -0.65 | -0.09 | -0.03 | 0.15 | -0.04 | 0.46 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | -4.28 M | 0.86 M | 7.47 M | 7.21 M |
| Operating Profit | — | — | — | — |
| Net Profit | -8.85 M | -4.09 M | 3.23 M | 2.59 M |
| EPS in Rs | -0.61 | -0.28 | 0.22 | 0.18 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 188.84 M | 192.24 M | 231.81 M | 246.39 M |
| Total Liabilities | 127.51 M | 117.23 M | 144.11 M | 152.88 M |
| Equity | 61.33 M | 75.01 M | 87.7 M | 93.51 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 11.65 M | 37.06 M | 20.71 M | 21.21 M |
| Investing CF | — | — | — | — |
| Financing CF | -8.76 M | -41.1 M | -20.71 M | -24.66 M |
| Free CF | 11.65 M | 37.06 M | 20.71 M | 21.21 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 Date | Dividend |
|---|---|
| 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 |
Stock Splits
No stock split history available.