Muns Robert Andrew
Transaction: 03/24/2025
OTHER
Change
0
Price
Not reported
Filing
04/03/2025
Type
OTHER
Investcorp Credit Management BDC, Inc.
ICMB • Asset Management
$0.89
— 0.00 (0.00%)
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$12.79M
Growth
—
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 0.81Consistent free cash flow · 4/5Healthy liquidity · 1.51High debt level · 2.01Negative growth trend
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 12, 2026, 12:00 AM UTCLast profile update: Aug 16, 2026, 12:17 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.89
Change0.00%
Shares Out14.43M
Market Cap$12.79M
Enterprise Value$66.22M
52W Range0.73 - 3.12
Beta0.64
P/E-1.45
P/S3.84
P/B0.24
P/FCF15.40
EV/Sales19.89
Price$0.89
Change0.00%
Shares Out14.43M
Market Cap$12.79M
Enterprise Value$66.22M
52W Range0.73 - 3.12
Beta0.64
P/E-1.45
P/S3.84
P/B0.24
P/FCF15.40
EV/Sales19.89
EV/EBITDA-7.88
EV/FCF79.76
Earnings Yield-69.19%
FCF Yield6.49%
Dividend Yield87.13%
Gross Margin-130.62%
Oper. Margin-2.52%
Profit Margin-2.66%
Debt/Eq2.01
Current Ratio1.51
Quick Ratio1.51
Volume19.23K
Avg Volume77.82K
EPS Surprise-0.03
Investment DNA
How strong this company looks for long-term investors
47
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
53/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Positive free cash flow · 0.81Consistent free cash flow · 4/5Healthy liquidity · 1.51High debt level · 2.01Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 3 analyst votes · 2026-09-05
67/100
Neutral
Bullish
1
Hold
2
Bearish
0
Insider Transactions
Recent executive and insider activity
⚠ 3 high-volume insider sells detected
Shaikh Suhail A.
Transaction: 12/16/2024
BUY
Change
+2,500
Price
$3.21
Filing
12/17/2024
Type
BUY
Shaikh Suhail A.
Transaction: 12/10/2024
BUY
Change
+4,500
Price
$3.22
Filing
12/11/2024
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Muns Robert Andrew | OTHER | 0 | Not reported | 03/24/2025 | 04/03/2025 |
| Shaikh Suhail A. | BUY | +2,500 | $3.21 | 12/16/2024 | 12/17/2024 |
| Shaikh Suhail A. | BUY | +4,500 | $3.22 | 12/10/2024 | 12/11/2024 |
| Tsin Walter | SELL | 0 | Not reported | 07/01/2024 | 07/02/2024 |
| Shaikh Suhail A. | SELL | 0 | Not reported | 02/02/2023 | 02/06/2023 |
| Investcorp BDC Holdings Ltd | SELL | 0 | Not reported | 05/05/2022 | 05/10/2022 |
| CYRUS CAPITAL PARTNERS GP, LLC | SELL | -2,165,000 | $6.93 | 05/05/2022 | 05/09/2022 |
| CYRUS CAPITAL PARTNERS, L.P. | SELL | -2,165,000 | $6.93 | 05/05/2022 | 05/09/2022 |
| DELGUERCIO ROCCO | BUY | +2,000 | $5.35 | 09/01/2021 | 09/02/2021 |
| Investcorp BDC Holdings Ltd | BUY | +399,210 | $6.27 | 08/27/2021 | 08/31/2021 |
| CYRUS CAPITAL PARTNERS, L.P. | SELL | -399,210 | $6.27 | 08/25/2021 | 08/27/2021 |
| Shaiman Lee Michael | BUY | +500 | $5.07 | 12/09/2020 | 12/10/2020 |
| Shaiman Lee Michael | BUY | +500 | $5.22 | 12/04/2020 | 12/07/2020 |
| Jansen Christopher E | SELL | -5,000 | Not reported | 11/04/2020 | 11/05/2020 |
| Jansen Christopher E | SELL | -5,000 | Not reported | 09/24/2020 | 09/28/2020 |
| Shaiman Lee Michael | SELL | 0 | Not reported | 05/07/2020 | 05/15/2020 |
| Investcorp BDC Holdings Ltd | BUY | +1,261 | $3.45 | 05/13/2020 | 05/14/2020 |
| Investcorp BDC Holdings Ltd | BUY | +2,530 | $3.36 | 05/12/2020 | 05/12/2020 |
| Investcorp BDC Holdings Ltd | BUY | +3,080 | $3.45 | 05/11/2020 | 05/12/2020 |
| Investcorp BDC Holdings Ltd | BUY | +2,770 | $3.38 | 05/08/2020 | 05/12/2020 |