Investcorp Credit Management BDC Inc
ICMB2.800USD
-0.030-1.06%
交易中 （美東）報價延遲15分鐘
40.36M總市值
34.04本益比TTM
關於 Investcorp Credit Management BDC Inc 公司
Investcorp Credit Management BDC, Inc. 是一家外部管理的封閉式非多元化管理投資公司。該公司的投資目標是通過債務和相關股權投資，通過瞄準具有良好風險調整回報的投資機會，以當前收入和資本增值的形式最大限度地提高股東的總回報。該公司尋求主要投資於年收入至少爲 5000 萬美元且息稅折舊攤銷前利潤至少爲 1500 萬美元的中型市場公司。該公司投資於獨立的第一和第二留置權貸款和單一貸款，重點是浮動利率債務。該公司還通過認股權證和其他工具投資於夾層貸款/結構性股權和投資組合公司的股權。該公司投資於各種行業，例如化學品、軟件等。該公司的投資顧問是 CM Investment Partners LLC。
公司簡介
公司代碼ICMB
公司名稱Investcorp Credit Management BDC Inc
上市日期Feb 06, 2014
CEOMr. Suhail A. Shaikh
員工數量- -
證券類型Ordinary Share
年結日- -
公司地址280 Park Avenue
城市NEW YORK
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編10017
電話16466905034
網址https://icmbdc.com/
公司代碼ICMB
上市日期Feb 06, 2014
CEOMr. Suhail A. Shaikh
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 5月23日 週五
更新時間: 5月23日 週五
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
查看更多
持股ETF
機構名稱
佔比
暫無數據
分紅派息
近5年累計派現
42.22M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
查看更多
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
