Skip to content
Company Analysis

Investcorp Credit Management BD ICMB

A comprehensive view of key metrics, scores, and financial health for Investcorp Credit Management BD

Overview of Investcorp Credit Management BDC, Inc.

ICMB NMS
Financial Services Asset Management Micro Cap
Investcorp Credit Management BDC, Inc. (ICMB), is a Micro Cap company, in the Asset Management industry, last closed at $1.98, about 163.1% undervalued vs fair value, -38.2% 1Y return, ranked 737/1004 in sector.
$1.98
-14.48%
As of March 13, 2026
Previous close • Vol 90d: 50.1%
Market Cap
$39.29M
Enterprise Value
$162.99M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Investcorp Credit Management BD.

Top Beats

Quick Facts

Website https://icmbdc.com/
HQ New York, NY
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$5
$10
Current: $1.98 +163% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$22.4M
-10.9%%
Interest Expense
$8.6M
Net Interest Income
$13.8M
-17.5%%
Total Revenue
$860.7K
-88.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-5.5%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Investcorp Credit Management BD's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
61
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ICMB's balance between Growth (10.0%), Profitability (51.1%), and Safety (39.0%). Growth 10% Safety 39% Profitability 51%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

14th percentile vs peers
14
Key Signals
TSR 4.3% 59p Rev Growth YoY -88.5% 12p Revenue CAGR 3Y -35.4% 6p EPS Growth YoY -2.26 5p
Strengths
  • D/E Ratio in top 20% of peers (1.42, 85th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (17.56, 99th percentile)
  • Fcf Margin in top 20% of peers (43.05, 99th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Rev Growth Yoy in bottom 20% of peers (-88.5%)
  • Eps Growth Yoy in bottom 20% of peers (-2.26)

Profitability

73th percentile vs peers
73
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

56th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Investcorp Credit Management BD.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$5.22
- - -
+163.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info