Investcorp Credit Management BDC Inc
ICMB2.810USD
-0.020-0.71%
交易中 （美东）报价延迟15分钟
40.50M总市值
34.16市盈率 TTM
关于 Investcorp Credit Management BDC Inc 公司
Investcorp Credit Management BDC, Inc. 是一家外部管理的封闭式非多元化管理投资公司。该公司的投资目标是通过债务和相关股权投资，通过瞄准具有良好风险调整回报的投资机会，以当前收入和资本增值的形式最大限度地提高股东的总回报。该公司寻求主要投资于年收入至少为 5000 万美元且息税折旧摊销前利润至少为 1500 万美元的中型市场公司。该公司投资于独立的第一和第二留置权贷款和单一贷款，重点是浮动利率债务。该公司还通过认股权证和其他工具投资于夹层贷款/结构性股权和投资组合公司的股权。该公司投资于各种行业，例如化学品、软件等。该公司的投资顾问是 CM Investment Partners LLC。
公司简介
公司代码ICMB
公司名称Investcorp Credit Management BDC Inc
上市日期Feb 06, 2014
CEOMr. Suhail A. Shaikh
员工数量- -
证券类型Ordinary Share
年结日- -
公司地址280 Park Avenue
城市NEW YORK
上市交易所NASDAQ Global Select Consolidated
国家United States of America
邮编10017
电话16466905034
网址https://icmbdc.com/
公司代码ICMB
上市日期Feb 06, 2014
CEOMr. Suhail A. Shaikh
公司高管
名称
名称/职务
职务
持股
持股变动
Ms. Julie Persily
Ms. Julie Persily
Independent Director
Independent Director
24.56K
--
Mr. Robert Muns
Mr. Robert Muns
Chief Financial Officer
Chief Financial Officer
--
--
Mr. Lee Shaiman
Mr. Lee Shaiman
Independent Director
Independent Director
--
--
Mr. Thomas J. Sullivan
Mr. Thomas J. Sullivan
Independent Director
Independent Director
--
--
Mr. Michael C. Mauer
Mr. Michael C. Mauer
Chairman of the Board
Chairman of the Board
--
--
Mr. Suhail A. Shaikh
Mr. Suhail A. Shaikh
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
--
--
名称
名称/职务
职务
持股
持股变动
Ms. Julie Persily
Ms. Julie Persily
Independent Director
Independent Director
24.56K
--
Mr. Robert Muns
Mr. Robert Muns
Chief Financial Officer
Chief Financial Officer
--
--
Mr. Lee Shaiman
Mr. Lee Shaiman
Independent Director
Independent Director
--
--
Mr. Thomas J. Sullivan
Mr. Thomas J. Sullivan
Independent Director
Independent Director
--
--
Mr. Michael C. Mauer
Mr. Michael C. Mauer
Chairman of the Board
Chairman of the Board
--
--
Mr. Suhail A. Shaikh
Mr. Suhail A. Shaikh
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 5月23日 周五
更新时间: 5月23日 周五
持股股东
股东类型
持股股东
持股股东
占比
Investcorp BDC Holdings Ltd.
24.85%
Stifel, Nicolaus & Company, Incorporated
15.14%
Morgan Stanley Smith Barney LLC
1.59%
Bulldog Investors, LLP
1.47%
Mauer Michael C
0.80%
Other
56.16%
持股股东
持股股东
占比
Investcorp BDC Holdings Ltd.
24.85%
Stifel, Nicolaus & Company, Incorporated
15.14%
Morgan Stanley Smith Barney LLC
1.59%
Bulldog Investors, LLP
1.47%
Mauer Michael C
0.80%
Other
56.16%
股东类型
持股股东
占比
Corporation
24.85%
Investment Advisor/Hedge Fund
16.72%
Investment Advisor
2.63%
Individual Investor
1.09%
Hedge Fund
0.21%
Research Firm
0.11%
Other
54.39%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q2
36
6.58M
45.63%
-679.38K
2025Q1
37
6.62M
45.91%
-621.45K
2024Q4
38
6.53M
45.30%
-628.34K
2024Q3
36
6.39M
44.37%
-747.19K
2024Q2
33
6.38M
44.29%
-758.00K
2024Q1
35
7.09M
49.27%
-362.36K
2023Q4
34
7.57M
52.57%
-212.24K
2023Q3
33
7.60M
52.82%
-173.19K
2023Q2
34
7.57M
52.64%
+1.57M
2023Q1
35
7.68M
53.41%
+1.55M
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股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Investcorp BDC Holdings Ltd.
3.58M
24.85%
--
--
Mar 24, 2025
Stifel, Nicolaus & Company, Incorporated
2.18M
15.14%
--
--
Mar 24, 2025
Morgan Stanley Smith Barney LLC
229.50K
1.59%
+5.91K
+2.64%
Mar 31, 2025
Bulldog Investors, LLP
211.40K
1.47%
+134.56K
+175.14%
Mar 31, 2025
Mauer Michael C
114.61K
0.8%
--
--
Mar 24, 2025
Westbourne Investments Inc.
31.00K
0.22%
+31.00K
--
Mar 31, 2025
Citadel Advisors LLC
30.84K
0.21%
-21.70K
-41.30%
Mar 31, 2025
LPL Financial LLC
28.42K
0.2%
-22.22K
-43.88%
Mar 31, 2025
Andbank Wealth Management, SGIIC, S.A.U.
24.92K
0.17%
-21.99K
-46.88%
Dec 31, 2024
Persily (Julie)
24.56K
0.17%
--
--
Mar 24, 2025
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持股ETF
机构名称
占比
暂无数据
分红派息
近5年累计派现
42.22M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Nov 13, 2024
ICMB.NB Final Cash Dividend of gross USD 0.12 paid on Jan 08, 2025 going ex on Dec 20, 2024
Dec 20, 2024
Jan 08, 2025
Dec 20, 2024
Sep 25, 2024
ICMB.NB Interim Cash Dividend of gross USD 0.12 paid on Nov 06, 2024 going ex on Oct 16, 2024
Oct 16, 2024
Nov 06, 2024
Oct 16, 2024
May 14, 2024
ICMB.NB Interim Cash Dividend of gross USD 0.12 paid on Jun 14, 2024 going ex on May 23, 2024
May 26, 2024
Jun 14, 2024
May 23, 2024
Feb 12, 2024
ICMB.NB Interim Cash Dividend of gross USD 0.12 paid on Apr 05, 2024 going ex on Mar 14, 2024
Mar 15, 2024
Apr 05, 2024
Mar 14, 2024
Nov 13, 2023
ICMB.NB Final Cash Dividend of gross USD 0.12 paid on Jan 08, 2024 going ex on Dec 13, 2023
Dec 14, 2023
Jan 08, 2024
Dec 13, 2023
Sep 21, 2023
ICMB.NB Interim Cash Dividend of gross USD 0.12 paid on Nov 02, 2023 going ex on Oct 11, 2023
Oct 12, 2023
Nov 02, 2023
Oct 11, 2023
May 15, 2023
ICMB.NB Interim Cash Dividend of gross USD 0.13 paid on Jul 07, 2023 going ex on Jun 15, 2023
Jun 16, 2023
Jul 07, 2023
Jun 15, 2023
Feb 13, 2023
ICMB.NB Interim Cash Dividend of gross USD 0.13 paid on Mar 30, 2023 going ex on Mar 09, 2023
Mar 10, 2023
Mar 30, 2023
Mar 09, 2023
Nov 14, 2022
ICMB.NB Final Cash Dividend of gross USD 0.13 paid on Jan 10, 2023 going ex on Dec 15, 2022
Dec 16, 2022
Jan 10, 2023
Dec 15, 2022
Sep 06, 2022
ICMB.NB Interim Cash Dividend of gross USD 0.15 paid on Oct 14, 2022 going ex on Sep 22, 2022
Sep 23, 2022
Oct 14, 2022
Sep 22, 2022
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拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
