1.140USD-9.53%Mkt Cap: 17.32M USDP/E: —Last update: 2026-06-01
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 recapitali…
Industry Peers
Asset ManagementIndicators:|
Key Statistics
Company
Market Cap17.32M USD
Enterprise Value123.99M USD
Revenue (TTM)16.58M USD
Gross Profit16.58M USD
Net Income (TTM)-8.85M USD
Revenue/Share1.149 USD
Last Price1.140 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)8.60
PEG—
EV/EBITDA—
EV/Revenue7.48
P/S1.12
P/B0.30
EPS (TTM)-1.36
EPS (Forward)0.15
52W Range
0.99007% of range3.120
52W High3.120 USD
52W Low0.9900 USD
Profitability
Gross Margin100.00%
Oper. Margin61.61%
EBITDA Margin0.00%
Profit Margin203.50%
ROE-14.43%
ROA-4.69%
Growth
Revenue Growth-18.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF11.65M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt105.37M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity2.01
Current Ratio3.88
Quick Ratio1.16
Book Value/Sh4.249 USD
Cash/Share0.1900 USD
Dividends
Fwd Div Rate0.5200 USD
Trail. Div Rate0.3600 USD
Div. Yield40.50%
5Y Avg Yield15.20%
Payout Ratio160.00%
Ex-Div DateDec 1, 2025
Pay DateDec 12, 2025
Splits
Last Split1007:1000
Split DateJun 18, 2020
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.14.43M
Float—
Insiders26.20%
Institutions24.05%
Short Interest
Short Ratio5.8d
Short % Float3.30%
Short % Out.1.88%
Shares Short271.03K
Short (prev mo.)153.17K
Technical
SMA 501.682 (-32.2%)
SMA 2002.540 (-55.1%)
Beta0.69
S&P 52W Chg27.94%
Avg Vol (30d)55.90K
Avg Vol (10d)55.43K
Technical Indicators
RSI (14)27.5
MACD-0.1381
MACD Signal-0.1322
MACD Hist.-0.0059
BB Upper1.864 USD
BB Middle1.496 USD
BB Lower1.128 USD
BB Width49.23%
ATR (14)0.1237 USD
Vol Ratio (20d)1.30x