Investcorp Credit Management BDC, Inc. (ICMB)
NMS – Real Time Price. Currency in USD
1.20
+0.01 (0.84%)
At close: Jun 26, 2026, 4:00 PM EDT
1.19
-0.01 (-0.83%)
After-hours: Jun 26, 2026, 5:01 PM EDT
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NMS – Real Time Price. Currency in USD
1.20
+0.01 (0.84%)
At close: Jun 26, 2026, 4:00 PM EDT
1.19
-0.01 (-0.83%)
After-hours: Jun 26, 2026, 5:01 PM EDT
No Data
There are no news for this stock.
Total debt $108.1M significantly exceeds cash reserves ($11.6M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $3.4M, indicating tight liquidity
Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.76 | 12.21 | 10 | |
| Quick ratio | 3.76 | 11.82 | 10 | |
| Debt to Equity | 2.05 | 0.39 | 2.0 | |
| Debt to Assets | 0.66 | 0.22 | 3.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10M | -206K | 10M | 15M | 16M |
| Gross Profit | 5M | -6M | 5M | 11M | 12M |
| Operating Income | 10M | 13M | 5M | -235K | -11M |
| Net Income | 3M | 3M | -4M | -9M | -20M |
| EBITDA | 10M | 13M | 5M | -235K | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 5.76 | 22.77 | 7.5 |
| Current year | 5.32 | 114 | 7.5 |
| Next year | -74.1 | -6.67 | 1.0 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 127.71 | 7.81 | N/A | 5.62 | 5.5 |
| Y/Y | 30.25 | -491.08 | N/A | -171.95 | 3.3 |
| 3y average | 1621.36 | -105.88 | -118.93 | -46.44 | 3.3 |
| 5y average | 958.01 | -3.04 | -79.65 | 189.9 | 5.5 |
| Weighted average score | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 16.22 | 16.22 | 4.0 |
| Payout ratio | 252.63 | 252.63 | 2.0 |
| 5-year dividend growth rate | -13.88 | -13.88 | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 2.3 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |