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Investcorp Credit Management BDC Inc

ICMB

2.850USD

-0.040-1.38%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

41.13MMarket Cap

11.36P/E TTM



Investcorp Credit Management BDC Inc

2.850

-0.040-1.38%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

18 / 30

Overall Ranking

241 / 4720

Industry

Collective Investments

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Investcorp Credit Management BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns. It seeks to invest primarily in middle-market companies that have annual revenues of at least 50 million dollars and earnings before interest, taxes, depreciation, and amortization of at least 15 million dollars. It invests in standalone first and second lien loans and unitranche loans, with an emphasis on floating rate debt. It also invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments. It invests in various industry sectors, such as chemicals, software, and others. The Company’s investment advisor is CM Investment Partners LLC.

Growing

The company is in a growing phase, with the latest annual income totaling USD 14.52M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 133.59.

Fairly Valued

The company’s latest PB is 0.54, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.58M shares, decreasing 9.51% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.47, which is lower than the Collective Investments industry's average of 7.25. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.51M, representing a year-over-year increase of 94.87%, while its net profit experienced a year-over-year increase of 84.86%.

Score

Industry at a Glance

Previous score

6.47

Change



Financials

4.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.82

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.67

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.18

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.60, which is higher than the Collective Investments industry's average of 4.36. Its current P/E ratio is 2.32, which is 6.22% below the recent high of 2.46 and 1.04% above the recent low of 2.30.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/30

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Collective Investments industry's average of 6.95.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

0.000

Target Price

0.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Investcorp Credit Management BDC Inc

ICMB

Sixth Street Specialty Lending Inc

TSLX

FS KKR Capital Corp

FSK

SLR Investment Corp

SLRC

PennantPark Floating Rate Capital Ltd

PFLT

Gladstone Capital Corp

GLAD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.95, which is lower than the Collective Investments industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 3.08 and the support level at 2.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.95

Change

-0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.013

Neutral

RSI(14)

45.944

Neutral

STOCH(KDJ)(9,3,3)

44.998

Sell

ATR(14)

0.096

High Vlolatility

CCI(14)

-165.238

Sell

Williams %R

67.577

Sell

TRIX(12,20)

0.246

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

2.965

Sell

MA10

2.939

Sell

MA20

2.927

Sell

MA50

2.843

Buy

MA100

2.835

Buy

MA200

2.966

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Investcorp BDC Holdings Ltd.

3.58M

Stifel, Nicolaus & Company, Incorporated

2.18M

Bulldog Investors, LLP

211.40K

+175.14%

Morgan Stanley Smith Barney LLC

229.50K

+2.64%

Mauer Michael C

114.61K

Citadel Advisors LLC

30.84K

-41.30%

LPL Financial LLC

28.42K

-43.88%

International Assets Investment Management, LLC

32.45K

-35.23%

Westbourne Investments Inc.

31.00K

Andbank Wealth Management, SGIIC, S.A.U.

24.92K

-46.88%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.79, which is higher than the Collective Investments industry's average of 5.31. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.