Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.
| Business Activity | PASS |
| Debt Ratio (5.92%) | FAIL |
| Cash Ratio (0.22%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-11 | 0.04 | Pending | -- |
| 2025-11-12 | 0.05 | 0.04 | -29.5% |
| 2025-08-12 | 0.11 | 0.04 | -61.9% |
| 2025-03-25 | 0.11 | 0.06 | -45.5% |
| 2024-11-12 | 0.10 | 0.16 | +60.0% |
| 2024-09-25 | 0.13 | 0.09 | -30.8% |
| 2024-05-14 | 0.13 | 0.14 | +12.0% |
| 2024-02-12 | 0.13 | 0.14 | +7.7% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$7.8M | -$8.6M | — | — | — | -0.60 |
| 2025-12-31 | -$8.2M | -$9.4M | — | — | — | — |
| 2025-09-30 | -$319.2K | -$1.3M | — | — | — | -0.09 |
| 2025-06-30 | $899.8K | -$434.3K | — | — | — | -0.03 |
| 2025-03-31 | $3.3M | $2.2M | — | — | — | 0.15 |
| 2024-09-30 | — | — | — | — | — | 0.46 |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2024-12-16 | SHAIKH SUHAIL A. | Chief Executive Officer | 2,500 | $8.0K |
| 2024-12-10 | SHAIKH SUHAIL A. | Chief Executive Officer | 4,500 | $14.5K |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Bulldog Investors, LLP | 596.8K | $829.5K | 0.0% |
| Founders Financial Alliance, LLC | 295.8K | $411.2K | 0.0% |
| North Ground Capital | 25.4K | $35.3K | 0.0% |
| LPL Financial LLC | 22.9K | $31.8K | 0.0% |
| Two Sigma Securities, LLC | 20.6K | $28.7K | 0.0% |
| Jane Street Group, LLC | 17.1K | $23.7K | 0.0% |
| Geode Capital Management, LLC | 16.9K | $23.5K | 0.0% |
| Raymond James Financial, Inc. | 11.1K | $15.5K | 0.0% |
| Alpine Global Management, LLC | 10.7K | $14.9K | 0.0% |
| International Assets Investment Management, LLC | 4.8K | $6.7K | 0.0% |
$125.4M
0.33
0.692
$16.6M
$108.1M
3611.0%
3.84
0.0%
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| Ticker | Correlation |
|---|---|
| DEYAAR.AE | 0.251 |
| BKG.L | 0.231 |
| MKC | 0.224 |
| UPP.AE | 0.218 |
| SVC | 0.217 |
| Ticker | Correlation |
|---|---|
| BLLN | -0.209 |
| APLS | -0.194 |
| 2286.SR | -0.186 |
| 5110.SR | -0.186 |
| BKIKWT.KW | -0.181 |
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