Investcorp Credit Management BDC, Inc. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds9 adding, 11 cuttingOf 2 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 30% in the quarter to 2025-09-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Investcorp Credit Management BDC, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 61% and a beta of 0.2 against the S&P 500.
Latest results
- Earnings per share
- $0.04 against an average estimate of $0.05: missed by 29.5%
- Share reaction
- -5.0% in the first session after the results on May 13, 2026, against +1.4% for the S&P 500
- Next report
- November 11, 2026
Price chart
- 1 day-7.0%
- 1 week-9.0%
- 1 month-15.8%
- This year-75.4%
- 1 year-75.1%
- 5 years-76.1%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- May 13, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for ICMB from the sources we follow. See filings →
No model value for Investcorp Credit Management BDC, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Investcorp Credit Management BDC, Inc. as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 8.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.72 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Investcorp Credit Management BDC, Inc. with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 11, 2026.
Analysts' consensus
No analyst estimates are published for Investcorp Credit Management BDC, Inc.: too few analysts cover it.
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Sept 2025 | $0.05 | $0.04 | −29.5% |
| Jun 2025 | $0.10 | $0.04 | −58.1% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 2.9% of tradable shares
- Days to cover
- 6.8 at average volume
- Short interest, 1 month
- −1% to October 15, 2026
- Held by institutions
- 26% of shares
- Held by insiders
- 26.2% of shares
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| ICMB | +16% | −19% | +19% | +1% | +6% | −75% |
| Industry peers (median) | +33% | −17% | +19% | +15% | −4% | −6% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| ICMB | 58% | 42% | 67% | 42% | 58% | 27% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| ICMB | −20% | −34% | −23% | −16% | −23% | −80% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 81% from July 14, 2021 to October 19, 2026. Getting back needed a 422% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.62 – $3.09
- From 52-week high
- −78.5%
- vs 50-day average
- −15.2%
- vs 200-day average
- −55.1%
- Volatility (1 year)
- 61%
- Beta vs S&P 500
- 0.19
Share price after results
- Next day
- 8 up, 4 down typical move ±4.7%
- After a week
- 8 up, 4 down typical move ±9.4%
- After a month
- 6 up, 6 down typical move ±9.4%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| May 13, 2026 | −5.0% | +1.4% | −10.9% | −20.8% |
| April 2, 2026 | +4.3% | +0.6% | +22.0% | +28.4% |
| November 17, 2025 | +0.4% | −1.8% | +7.1% | +5.2% |
| August 14, 2025 | +0.7% | −0.2% | +1.9% | +11.9% |
| May 15, 2025 | +7.0% | +1.1% | +9.5% | +6.1% |
| March 27, 2025 | +0.9% | −2.3% | −4.1% | −7.5% |
| November 14, 2024 | −2.5% | −1.9% | +2.2% | +2.5% |
| September 20, 2023 | −2.0% | −2.6% | −0.5% | −6.8% |
| September 6, 2022 | +2.3% | +1.4% | +10.2% | −4.7% |
| August 25, 2021 | −12.6% | −0.4% | −15.2% | −9.7% |
| September 14, 2020 | +17.6% | +1.8% | +28.0% | −2.6% |
| October 15, 2019 | +0.9% | +0.8% | +0.9% | +6.4% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $1.4M
- Institutions reporting
- 19
- Shares held vs prior quarter
- ▲ 19.9%
- Positions opened / closed
- 8 / 7
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Bulldog Investors, LLP | $698,233 | 597K | 48.4% | 0.0% |
| Founders Financial Alliance, LLC | $298,731 | 255K | 20.7% | ▼ 13.7% |
| Black Maple Capital Management LP | $201,977 | 173K | 14.0% | New |
| Susquehanna International Group, LLP | $45,229 | 39K | 3.1% | New |
| Citadel Advisors LLC | $42,024 | 36K | 2.9% | New |
| Squarepoint Ops LLC | $34,254 | 29K | 2.4% | New |
| North Ground Capital | $32,760 | 28K | 2.3% | ▲ 10.3% |
| Xtx Topco Ltd | $20,106 | 17K | 1.4% | New |
| Geode Capital Management, LLC | $19,817 | 17K | 1.4% | 0.0% |
| Virtu Financial LLC | $15,000 | 13K | 1.0% | New |
| Raymond James Financial Inc | $13,016 | 11K | 0.9% | ▼ 0.1% |
| Stonebridge Financial Group, LLC | $13,000 | 12K | 0.9% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Investcorp Credit Management BDC, Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- May 13, 2026
- April 2, 2026
- November 17, 2025
- August 14, 2025
- May 15, 2025
- March 27, 2025
Recent SEC filings
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Investcorp Credit Management BDC, Inc. in brief
- What does Investcorp Credit Management BDC, Inc. do?
- Investcorp Credit Management BDC, Inc. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
- What is Investcorp Credit Management BDC, Inc.'s stock ticker?
- Investcorp Credit Management BDC, Inc. trades under the ticker ICMB on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Investcorp Credit Management BDC, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Bulldog Investors, LLP, Founders Financial Alliance, LLC and Black Maple Capital Management LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- When is Investcorp Credit Management BDC, Inc.'s next earnings date?
- Around November 11, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Investcorp Credit Management BDC, Inc. announces its own schedule.
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