Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Neutral
RSI(14)
50.506
Neutral
STOCH(KDJ)(9,3,3)
25.429
Sell
ATR(14)
0.095
Low Volatility
CCI(14)
8.191
Neutral
Williams %R
73.333
Sell
TRIX(12,20)
0.168
Sell
StochRSI(14)
34.060
Buy
Investcorp Credit Management BDC Inc
ICMB2.830USD
+0.070+2.54%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
40.84MMarket Cap
2.27P/E TTM
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: 2026-02-06Key Insights
Investcorp Credit Management BDC Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Investcorp Credit Management BDC Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 0.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.11M shares, decreasing 18.20% quarter-over-quarter.
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Investcorp Credit Management BDC Inc is 6.82, ranking 15 out of 28 in the Collective Investments industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.59M, representing a year-over-year decrease of 62.78%, while its net profit experienced a year-over-year decrease of 152.27%.
Score
Financials
5.65
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.97
Operational Efficiency
9.65
Growth Potential
5.66
Shareholder Returns
7.18
Investcorp Credit Management BDC Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Investcorp Credit Management BDC Inc is 7.19, ranking 21 out of 28 in the Collective Investments industry. Its current P/E ratio is 2.27, which is 737.76% below the recent high of 19.03 and 29987.56% above the recent low of -678.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Investcorp Credit Management BDC Inc is 6.00, ranking 16 out of 28 in the Collective Investments industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
32
Total
5
Median
4
Average
Company name
Ratings
Analysts
Investcorp Credit Management BDC Inc
ICMB
1
FS KKR Capital Corp
FSK
11
Sixth Street Specialty Lending Inc
TSLX
11
SLR Investment Corp
SLRC
9
Pennantpark Investment Corp
PNNT
8
PennantPark Floating Rate Capital Ltd
PFLT
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Investcorp Credit Management BDC Inc is 6.36, ranking 24 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 3.02 and the support level at 2.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
2.868
Sell
MA10
2.862
Sell
MA20
2.828
Buy
MA50
2.810
Buy
MA100
2.827
Buy
MA200
2.832
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Investcorp Credit Management BDC Inc is 4.35, ranking 23 out of 28 in the Collective Investments industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.46
VaR
+3.25%
240-Day Maximum Drawdown
+23.24%
240-Day Volatility
+45.90%
Return
Best Daily Return
60 days
+5.67%
120 days
+6.03%
5 years
+11.21%
Worst Daily Return
60 days
-6.12%
120 days
-6.12%
5 years
-14.43%
Sharpe Ratio
60 days
+0.52
120 days
+0.49
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+23.24%
3 years
+40.14%
5 years
+56.69%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.13
5 years
-0.17
Skewness
240 days
-0.70
3 years
-0.02
5 years
-0.36
Volatility
Realised Volatility
240 days
+45.90%
5 years
+48.37%
Standardised True Range
240 days
+3.51%
5 years
+4.66%
Downside Risk-Adjusted Return
120 days
+70.10%
240 days
+70.10%
Maximum Daily Upside Volatility
60 days
+28.94%
Maximum Daily Downside Volatility
60 days
+27.99%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
-9.42%
60 days
-26.05%
120 days
+7.90%
Peer Comparison
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5.99 /10
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BBDC
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Score
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SLR Investment Corp
SLRC
7.33 /10
Score
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Price Momentum
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Horizon Technology Finance Corp
HRZN
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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7.28 /10
Score
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Price Momentum
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