Investcorp Credit Management BDC Inc(ICMB)
USD --+0.00%
Reward63Moderate
Risk55Medium-High
📊75%Data
Strong 66% profit margin · 18.4% dividend yield · Revenue down 11% YoY
ICMB
+0.0 · +0.00%
USD · NASDAQ
Investcorp Credit Management BDC Inc | Financial Services
Dividend King
Market Cap:39.51M
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ICMB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.50.

What is Investcorp Credit Management BDC Inc?

is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments.

ICMB · Verdict

Solid reward · elevated risk

ICMB stands out on growth and volatility, but watch the valuation signal.

Based on 88% data coverage

ICMB · Verdict

What’s working & what to watch

Strengths 3

  • Growth85/100

    Revenue +94.1% CAGR

  • Volatility80/100

    Top decile vs peers

  • Profitability67/100

    52% net margin · -5% ROE

Watchouts 3

  • Valuation21/100

    Weak vs peers

  • Cash flow29/100

    -58% free-cash-flow margin

  • Balance sheet42/100

    Interest covered 4.0×

Model-based scoring. For information only — not financial advice.

What is Investcorp Credit Management BDC Inc?

is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 39.51M, and a P/E ratio of 9.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap39.51M
P/E Ratio9.1333
Dividend Yield18.39%
52 Week High3.12
52 Week Low2.0695
Last AnnualJune
IPO Date2/6/2014
IncorporatedUSA
Shares Outstanding14M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
Beta0.425
CurrencyUSD