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Investcorp Credit Management BDC Inc

ICMB
3.060USD
+0.230+8.13%
收盤 02/09, 16:00美東報價延遲15分鐘
41.82M總市值
2.46本益比TTM

Investcorp Credit Management BDC Inc

3.060
+0.230+8.13%

關於 Investcorp Credit Management BDC Inc 公司

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.

Investcorp Credit Management BDC Inc簡介

公司代碼ICMB
公司名稱Investcorp Credit Management BDC Inc
上市日期Feb 06, 2014
CEOShaikh (Suhail A)
員工數量- -
證券類型Ordinary Share
年結日Feb 06
公司地址280 Park Avenue
城市NEW YORK
上市交易所NASDAQ OMX - NASDAQ BASIC
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
CEOShaikh (Suhail A)

Investcorp Credit Management BDC Inc公司高管

名稱
名稱/職務
職務
持股
持股變動
Ms. Julie Persily
Ms. Julie Persily
Independent Director
Independent Director
34.84K
+10278.00%
Mr. Michael C. Mauer
Mr. Michael C. Mauer
Chairman of the Board
Chairman of the Board
--
--
Mr. Thomas J. Sullivan
Mr. Thomas J. Sullivan
Independent Director
Independent Director
--
--
Mr. Lee Shaiman
Mr. Lee Shaiman
Independent Director
Independent Director
--
--
Mr. Suhail A. Shaikh
Mr. Suhail A. Shaikh
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
--
--
Mr. Robert Muns
Mr. Robert Muns
Chief Financial Officer
Chief Financial Officer
--
--
名稱
名稱/職務
職務
持股
持股變動
Ms. Julie Persily
Ms. Julie Persily
Independent Director
Independent Director
34.84K
+10278.00%
Mr. Michael C. Mauer
Mr. Michael C. Mauer
Chairman of the Board
Chairman of the Board
--
--
Mr. Thomas J. Sullivan
Mr. Thomas J. Sullivan
Independent Director
Independent Director
--
--
Mr. Lee Shaiman
Mr. Lee Shaiman
Independent Director
Independent Director
--
--
Mr. Suhail A. Shaikh
Mr. Suhail A. Shaikh
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
--
--
Mr. Robert Muns
Mr. Robert Muns
Chief Financial Officer
Chief Financial Officer
--
--

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 1月22日 週四
更新時間: 1月22日 週四
持股股東
股東類型
持股股東
持股股東
佔比
Investcorp BDC Holdings Ltd.
24.84%
Stifel, Nicolaus & Company, Incorporated
15.13%
Bulldog Investors, LLP
3.63%
Morgan Stanley Smith Barney LLC
1.99%
Mauer Michael C
0.95%
其他
53.46%
持股股東
持股股東
佔比
Investcorp BDC Holdings Ltd.
24.84%
Stifel, Nicolaus & Company, Incorporated
15.13%
Bulldog Investors, LLP
3.63%
Morgan Stanley Smith Barney LLC
1.99%
Mauer Michael C
0.95%
其他
53.46%
股東類型
持股股東
佔比
Corporation
24.84%
Investment Advisor/Hedge Fund
18.87%
Investment Advisor
2.61%
Individual Investor
1.31%
Research Firm
0.11%
其他
52.25%

機構持股

更新時間: 1月1日 週四
更新時間: 1月1日 週四
報告期間
機構數
持股數
持股佔比
持股變動
2025Q4
28
3.11M
21.59%
-692.82K
2025Q3
29
3.04M
21.10%
-577.91K
2025Q2
36
6.58M
45.63%
-691.23K
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
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
24.84%
--
--
Oct 15, 2025
Stifel, Nicolaus & Company, Incorporated
2.18M
15.13%
--
--
Oct 15, 2025
Bulldog Investors, LLP
522.75K
3.63%
+164.28K
+45.83%
Sep 30, 2025
Morgan Stanley Smith Barney LLC
287.07K
1.99%
+30.53K
+11.90%
Sep 30, 2025
Mauer Michael C
136.45K
0.95%
+21.84K
+19.05%
Oct 15, 2025
Persily (Julie)
34.84K
0.24%
+10.28K
+41.85%
Oct 15, 2025
International Assets Investment Management, LLC
32.45K
0.23%
-17.65K
-35.23%
Jun 30, 2024
LPL Financial LLC
24.51K
0.17%
-9.17K
-27.23%
Sep 30, 2025
Westbourne Investments Inc.
31.00K
0.21%
--
--
Sep 30, 2025
Geode Capital Management, L.L.C.
16.94K
0.12%
--
--
Sep 30, 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 38.17M 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
除權除息日
類型
比率
暫無數據
公告日期
除權除息日
類型
比率
暫無數據
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