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Investcorp Credit Management BDC, Inc.

ICMBAsset Management
$0.89
+0.03 (+3.99%)
Current price
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
$12.11M
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
Change3.99%
Market Cap$12.11M
52W Range0.73 - 3.12
Beta0.64
Gross Margin-130.62%
Oper. Margin-2.52%
Profit Margin-2.66%
Debt/Eq2.01
Current Ratio1.51
Quick Ratio1.51
Volume19.23K

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
No analyst data available now.

Company Overview

IPO: 2/6/2014
Industry: Asset Management
P/B i: 0.63
Debt / Equity i: 2.01
Operating Margin: -252.36%
Net Margin: -265.81%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 2.01
Current Ratio: 1.51
Quick Ratio: 1.51
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

3 high-volume insider sells detected
Muns Robert Andrew
Transaction: 03/24/2025
OTHER
Change
0
Price
Not reported
Filing
04/03/2025
Type
OTHER
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