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INVESTCORP CREDIT MANAGEMENT

ICMBNASDAQ
πŸ† #4925 by market capEarnings Nov 9US Equity
$0.87β–² $0.02 (+2.20%)
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24hβ–² 2.2%
7dβ–² 2.2%
14dβ–² 0.6%
30dβ–² 3.6%
ytdβ–Ό 67.7%
1yβ–Ό 68.6%
🏦Market Cap
$13M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-85.7%
Declining
πŸ“ŠGross Margin
-130.6%
Thin
πŸ’΅FCF Margin
350.0%
Strong
βš–οΈP/S Ratio
3.8x
Fair
Otter Score
56
Weak

Trading Snapshot

Day Range
$0.86 – $0.89
52-Week Range
$0.73 – $3.12
Volume
$5.68B
Avg Volume
$4.50B
Shares Outstanding
14.4M
Next Earnings
Oct 19, 2026

Fundamentals Snapshot

Annual Revenue
$3M
Last Q Revenue
$852,049
P/E Ratio
-1.2
P/S Ratio
3.8x
EPS (TTM)
$-0.61
Dividend Yield
32.12%
Dilution (1yr)
+0.2%

Why Investors Own ICMB

  • βœ“High-growth profile β€” revenue up +0.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 53% gross margin and 24% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ICMB logo

INVESTCORP CREDIT MANAGEMENT

ICMB
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3Mβ–Ό βˆ’85.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-130.6%β–Ό βˆ’230.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$8Mβ–Ό βˆ’155.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$12Mβ–Ό βˆ’186.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
14.4Mβ–² +0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$119Mβ–² +$3M YoY
StockOtter Β· stockotter.space

About INVESTCORP CREDIT MANAGEMENT

Investcorp Credit Management BDC, Inc. (ICMB) operates as a business development company, primarily focusing on providing debt and mezzanine financing. Its investments aim to support various corporate objectives, including growth capital, acquisitions, market and product expansion, organic development, refinancings, and recapitalizations, particularly within the middle market. ICMB also strategically acquires equity stakes in its portfolio companies, often through warrants or other structured instruments, to gain upside participation, typically as part of a more extensive investment partnership. Geographically, the company targets investments across the United States and Europe. Within the U.S., it specifically concentrates on the Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund's sector focus is diverse, encompassing cable and satellites, consumer services, healthcare equipment and services, industrials, information technology, telecommunication services, and utilities. ICMB typically deploys between $5 million and $25 million per investment into companies with robust financial profiles, requiring annual revenues of at least $50 million and a minimum EBITDA of $15 million.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Ratings

β“˜
Consensus
Sell
6 analysts
Strong Buy0
Buy0
Hold3
Sell1
Strong Sell2
Ratings as of Jun 2026

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