ICMB · NASDAQ
Investcorp Credit Management BDC (ICMB) Stock Price & Fundamentals
Investcorp Credit Management BDC (ICMB) closed at $252.54 on Oct 9, 2026, down 0.98% from the previous close of $255.04.
Share price, past year
1Y +32.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $252.54 |
| Sep 30, 2026 | $256.70 |
| Aug 31, 2026 | $246.02 |
| Jul 31, 2026 | $249.74 |
| Jun 30, 2026 | $245.19 |
| May 29, 2026 | $233.03 |
| Apr 30, 2026 | $225.26 |
| Mar 31, 2026 | $233.16 |
| Feb 27, 2026 | $224.81 |
| Jan 30, 2026 | $208.94 |
| Dec 31, 2025 | $201.22 |
| Nov 28, 2025 | $189.00 |
| Oct 31, 2025 | $192.92 |
Key statistics
- Market cap
- $3.64B
- P/E (TTM)
- —
- EPS (TTM)
- −$1.39
- Revenue (TTM)
- $15.17M
- Net income (TTM)
- −$20.14M
- Shares outstanding
- 14.4M
- Dividend yield
- 0.11%
- 52-week range
- $185.01 – $260.49
Investcorp Credit Management BDC's market cap is $3.64B, based on a share price of $252.54 and 14.4M shares outstanding as of Jun 30, 2026.
Financials
Investcorp Credit Management BDC reported revenue of $17.40M for fiscal 2025, down 27.15% from fiscal 2024.
Investcorp Credit Management BDC reported a net loss of $8.85M in fiscal 2025.
Annual revenue
| Fiscal year | Revenue | Growth | Net income | Net margin | EPS (diluted) | Free cash flow |
|---|---|---|---|---|---|---|
| FY2025ended Dec 31, 2025 | $17.40M | −27.2% | −$8.85M | −50.9% | −$0.61 | — |
| FY2024ended Jun 30, 2024 | $23.88M | −10.5% | −$4.09M | −17.1% | −$0.28 | — |
| FY2023ended Jun 30, 2023 | $26.68M | +9.2% | $3.23M | 12.1% | $0.22 | — |
| FY2022ended Jun 30, 2022 | $24.43M | −8.5% | $2.59M | 10.6% | $0.18 | — |
| FY2021ended Jun 30, 2021 | $26.69M | — | −$2.31M | −8.7% | −$0.17 | — |
| Quarter | Revenue | Net income | EPS (diluted) |
|---|---|---|---|
| Q2 FY2026ended Jun 30, 2026 | $3.13M | −$1.11M | −$0.08 |
| Q1 FY2026ended Mar 31, 2026 | $3.55M | −$8.63M | −$0.60 |
| Q4 FY2025ended Dec 31, 2025 | $4.13M | −$9.14M | −$0.62 |
| Q3 FY2025ended Sep 30, 2025 | $4.36M | −$1.26M | −$0.09 |
| Q2 FY2025ended Jun 30, 2025 | $4.55M | −$656.90K | −$0.05 |
| Q1 FY2025ended Mar 31, 2025 | $4.37M | $2.21M | $0.15 |
| Q4 FY2024ended Jun 30, 2024 | $5.12M | −$1.95M | −$0.14 |
| Q3 FY2024ended Mar 31, 2024 | $6.62M | $2.41M | $0.17 |
Earnings
Investcorp Credit Management BDC lost $0.08 per share in fiscal Q2 2026, reported Aug 14, 2026, compared with a loss of $0.05 a year earlier.
Diluted earnings per share by quarter
| Quarter | Reported | EPS (diluted) | A year earlier | Change |
|---|---|---|---|---|
| Q2 FY2026ended Jun 30, 2026 | Aug 14, 2026SEC report | −$0.08 | −$0.05 | — |
| Q1 FY2026ended Mar 31, 2026 | May 13, 2026Earnings release | −$0.60 | $0.15 | — |
| Q4 FY2025ended Dec 31, 2025Full year minus Q1–Q3 | Mar 31, 2026SEC report | −$0.62 | −$0.14 | — |
| Q3 FY2025ended Sep 30, 2025 | Nov 12, 2025SEC report | −$0.09 | $0.17 | — |
| Q2 FY2025ended Jun 30, 2025 | Aug 13, 2025SEC report | −$0.05 | −$0.20 | — |
| Q1 FY2025ended Mar 31, 2025 | May 14, 2025SEC report | $0.15 | −$0.12 | — |
| Q4 FY2024ended Jun 30, 2024 | Sep 25, 2024SEC report | −$0.14 | $0.14 | — |
| Q3 FY2024ended Mar 31, 2024 | May 14, 2024SEC report | $0.17 | −$0.08 | — |
Dividends
Investcorp Credit Management BDC's dividends came to $0.28 per share over the last four quarters.
Dividends per share by fiscal year
Yearly totals
| Fiscal year | Dividends per share |
|---|---|
| FY2025ended Dec 31, 2025 | $0.52 |
| FY2024ended Jun 30, 2024 | $0.60 |
| FY2023ended Jun 30, 2023 | $0.63 |
| FY2022ended Jun 30, 2022 | $0.60 |
| FY2021ended Jun 30, 2021 | $0.69 |
| Quarter | Dividends per share |
|---|---|
| Q2 FY2026ended Jun 30, 2026 | $0.00 |
| Q1 FY2026ended Mar 31, 2026 | $0.00 |
| Q4 FY2025ended Dec 31, 2025 | $0.14 |
| Q3 FY2025ended Sep 30, 2025 | $0.14 |
| Q2 FY2025ended Jun 30, 2025 | $0.12 |
| Q1 FY2025ended Mar 31, 2025 | $0.12 |
| Q4 FY2024ended Jun 30, 2024 | $0.15 |
| Q3 FY2024ended Mar 31, 2024 | $0.15 |
| Q2 FY2024ended Dec 31, 2023 | $0.15 |
| Q1 FY2024ended Sep 30, 2023 | $0.15 |
| Q4 FY2023ended Jun 30, 2023 | $0.18 |
| Q3 FY2023ended Mar 31, 2023 | $0.15 |
Company profile
- Name
- Investcorp Credit Management BDC, Inc.
- Ticker
- ICMB
- Exchange
- NASDAQ
- Headquarters
- 280 Park Avenue, 39th Floor, New York, NY 10017
- Incorporated in
- MD
- Fiscal year ends
- December
- SEC CIK
- 0001578348
Recent SEC filings
- Aug 14, 2026
- Jun 2, 2026
- May 13, 2026
- May 13, 2026
- May 8, 2026
- Apr 23, 2026
- Apr 20, 2026
- Apr 2, 2026
ETFs that hold Investcorp Credit Management BDC
Of the ETFs and funds on Laurel, High Income Securities Fund (PCF) holds the most Investcorp Credit Management BDC shares by value: 0.38% of the fund, as of its latest report to the SEC.
Frequently asked questions
What is Investcorp Credit Management BDC's stock price?
Investcorp Credit Management BDC (ICMB) closed at $252.54 on Oct 9, 2026, down 0.98% from the previous close of $255.04.
What is Investcorp Credit Management BDC's market cap?
Investcorp Credit Management BDC's market cap is $3.64B, based on a share price of $252.54 and 14.4M shares outstanding as of Jun 30, 2026.
How much revenue does Investcorp Credit Management BDC make?
Investcorp Credit Management BDC reported revenue of $17.40M for fiscal 2025, down 27.15% from fiscal 2024.
Does Investcorp Credit Management BDC pay a dividend?
Yes. Investcorp Credit Management BDC's dividends came to $0.28 per share over the last four quarters. That's a yield of 0.11%.
Sources and methodology
Fundamentals come from Investcorp Credit Management BDC, Inc.'s filings with the SEC (EDGAR XBRL company facts). Fourth-quarter figures that companies don't report separately are calculated as the fiscal year minus the first three quarters. Trailing twelve-month (TTM) figures sum the latest four quarters. Prices are generated sample data for development. Last updated Oct 9, 2026. Data sources and disclosures