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Investcorp Credit Management BDC Inc

ICMB

2.750USD

-0.010-0.36%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

39.69MMarket Cap

10.97P/E TTM



Investcorp Credit Management BDC Inc

2.750

-0.010-0.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Investcorp Credit Management BDC Inc

Currency: USD Updated: 2025-11-05

Key Insights

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

Investcorp Credit Management BDC Inc's Score

Industry at a Glance

Industry Ranking

20 / 28

Overall Ranking

305 / 4616

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.

Investcorp Credit Management BDC Inc 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 14.52M.

Undervalued

The company’s latest PB is 0.52, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.04M shares, decreasing 15.95% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.33, which is lower than the Collective Investments industry's average of 7.03. 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

6.33

Change



Financials

4.55

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

2.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.38

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Investcorp Credit Management BDC Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.19, which is lower than the Collective Investments industry's average of 7.72. Its current P/E ratio is 2.21, which is 762.13% below the recent high of 19.03 and 30857.00% above the recent low of -678.78.

Score

Industry at a Glance

Previous score

7.19

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/28

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 6.00, which is lower than the Collective Investments industry's average of 6.75.

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: 2025-11-05

The company’s current price momentum score is 5.98, which is lower than the Collective Investments industry's average of 7.64. Sideways: Currently, the stock price is trading between the resistance level at 2.93 and the support level at 2.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.17

Change

-0.19

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(3)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.023

Sell

RSI(14)

39.751

Neutral

STOCH(KDJ)(9,3,3)

9.197

Oversold

ATR(14)

0.067

Low Volatility

CCI(14)

-145.563

Sell

Williams %R

95.238

Oversold

TRIX(12,20)

-0.152

Sell

StochRSI(14)

8.656

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.771

Sell

MA10

2.799

Sell

MA20

2.846

Sell

MA50

2.877

Sell

MA100

2.839

Sell

MA200

2.922

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

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

358.47K

+69.57%

Morgan Stanley Smith Barney LLC

256.54K

+11.78%

Mauer Michael C

114.61K

Citadel Advisors LLC

73.18K

+137.26%

LPL Financial LLC

33.68K

+18.53%

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: 2025-11-05

The company’s current risk assessment score is 4.09, which is lower than the Collective Investments industry's average of 7.40. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.