ICMB
Investcorp Credit Management BDC, Inc.
Financial Services · Asset Management · NMS
$1.44
Close 2026-05-14
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$20.8M
Trailing P/E
Forward P/E
9.60
Rev Growth
-13.6%
Profit Margin
-50.9%
ROE
-12.7%
Analyst Target
Recommendation
NONE
About Investcorp Credit Management BDC, Inc.

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.

Opportunity Summary
Trading at $1 against a fair value of $2, a 36% discount. Fails ethical screen (Debt ratio). Ranks better than 63% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (5.92%)FAIL
Cash Ratio (0.22%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 95.0
Score Quality: 15.0
Score Combined: 40.0
Fair Value Est: $2.25 · Margin of Safety: +56.3% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality0.0
Cash Flow50.0
Moat25.0
Balance Sheet21.4
Debt Purity0.0
Liquid Purity33.2
Rev Purity100.0
Compliance39.2
Tier: SILVER · Score: 60.0 · Rank: #494
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-110.04Pending--
2025-11-120.050.04-29.5%
2025-08-120.110.04-61.9%
2025-03-250.110.06-45.5%
2024-11-120.100.16+60.0%
2024-09-250.130.09-30.8%
2024-05-140.130.14+12.0%
2024-02-120.130.14+7.7%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
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$2.2M0.15
2024-09-300.46
Insider Transactions
DateNameRoleSharesValue
2024-12-16SHAIKH SUHAIL A.Chief Executive Officer2,500$8.0K
2024-12-10SHAIKH SUHAIL A.Chief Executive Officer4,500$14.5K
Top Institutional Holders
HolderSharesValue% Held
Bulldog Investors, LLP596.8K$829.5K0.0%
Founders Financial Alliance, LLC295.8K$411.2K0.0%
North Ground Capital25.4K$35.3K0.0%
LPL Financial LLC22.9K$31.8K0.0%
Two Sigma Securities, LLC20.6K$28.7K0.0%
Jane Street Group, LLC17.1K$23.7K0.0%
Geode Capital Management, LLC16.9K$23.5K0.0%
Raymond James Financial, Inc.11.1K$15.5K0.0%
Alpine Global Management, LLC10.7K$14.9K0.0%
International Assets Investment Management, LLC4.8K$6.7K0.0%
Analyst Recommendations
Current
0 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$125.4M
Price/Book
0.33
Beta
0.692
Total Revenue (TTM)
$16.6M
Total Debt
$108.1M
Dividend Yield
3611.0%
Short Ratio
3.84
Short % Float
0.0%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
24.6
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.75
above 1.0 is good
Max Drawdown
-57.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
42
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
37.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
0.3146491198572502
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+8.1%
Beat Drift Positive %
100.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-26.6%
3M Return
-53.2%
6M Return
-50.2%
12M Return
-48.6%
Momentum Rank
#4409
Momentum Signal
STRONG_DOWN

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