Investcorp Credit Management BDC, Inc. (ICMB)
Company Info
Highlights
$46.53M
$0.30
10.77
$8.68M
$4.87M
-$6.34M
$2.74 - $3.54
$6.50
0.09%
0.16
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Investcorp Credit Management BDC, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Investcorp Credit Management BDC, Inc. had a return of 3.36% year-to-date (YTD) and 5.29% in the last 12 months. Over the past 10 years, Investcorp Credit Management BDC, Inc. had an annualized return of 1.85%, while the S&P 500 had an annualized return of 11.01%, indicating that Investcorp Credit Management BDC, Inc. did not perform as well as the benchmark.
ICMB
3.36%
4.53%
-1.74%
5.29%
-1.27%
1.85%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of ICMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.80% | -1.46% | -3.46% | 5.14% | 1.62% | 5.99% | 0.60% | -5.62% | -1.88% | -0.90% | 7.02% | 3.36% | |
| 2023 | 11.49% | 2.29% | -5.83% | -3.84% | 7.98% | 0.31% | 7.73% | 3.08% | -0.74% | -11.02% | 7.60% | 0.82% | 19.01% |
| 2022 | 4.24% | 10.85% | -6.67% | -4.62% | -3.74% | -8.14% | 3.77% | -0.95% | -15.03% | 5.05% | 4.38% | -6.96% | -18.96% |
| 2021 | 1.15% | 11.26% | 8.13% | 2.67% | -2.08% | -1.99% | 13.33% | -13.07% | 5.14% | -2.02% | 2.00% | -6.56% | 15.99% |
| 2020 | 7.16% | -4.18% | -62.70% | 77.23% | -7.34% | -9.09% | -10.03% | 2.87% | 17.42% | -15.43% | 63.51% | -1.91% | -15.71% |
| 2019 | 22.56% | 3.78% | -4.17% | -2.58% | 0.28% | 9.26% | -3.42% | -4.35% | -1.92% | 0.30% | 8.09% | -3.67% | 23.12% |
| 2018 | 0.61% | -1.22% | 4.29% | -2.44% | 19.37% | -4.37% | -0.00% | 3.37% | -3.95% | -7.33% | 1.63% | -20.32% | -13.98% |
| 2017 | 2.15% | 6.84% | 2.50% | -0.49% | 2.97% | -1.49% | 2.50% | -3.41% | -3.14% | -6.42% | -1.72% | -2.31% | -2.71% |
| 2016 | -11.08% | -19.98% | 22.48% | 8.93% | -10.27% | 12.25% | 7.43% | 0.84% | -2.00% | 2.20% | 5.38% | -1.64% | 7.53% |
| 2015 | 2.82% | 21.40% | -0.99% | 4.83% | -0.36% | 0.72% | -11.17% | -0.75% | -8.73% | 2.83% | 7.41% | -8.27% | 5.99% |
| 2014 | -1.84% | 1.64% | -9.30% | -1.13% | 6.65% | -7.97% | 3.58% | -2.43% | -4.62% | 0.71% | -10.47% | -23.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICMB is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Investcorp Credit Management BDC, Inc. (ICMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Investcorp Credit Management BDC, Inc. provided a 13.00% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.63 | $0.60 | $0.63 | $0.79 | $0.99 | $0.99 | $0.99 | $1.40 | $1.81 | $1.19 |
Dividend yield | 13.00% | 17.72% | 17.02% | 12.73% | 16.56% | 14.93% | 16.00% | 12.27% | 15.14% | 18.14% | 10.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Investcorp Credit Management BDC, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.99 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.99 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.99 |
| 2016 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2015 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.43 | $0.34 | $0.00 | $0.00 | $0.34 | $1.81 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.19 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Investcorp Credit Management BDC, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Investcorp Credit Management BDC, Inc. was 80.32%, occurring on Mar 18, 2020. Recovery took 332 trading sessions.
The current Investcorp Credit Management BDC, Inc. drawdown is 18.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.32% | Jun 12, 2018 | 445 | Mar 18, 2020 | 332 | Jul 13, 2021 | 777 |
| -45.1% | Feb 24, 2014 | 497 | Feb 11, 2016 | 298 | Apr 19, 2017 | 795 |
| -38.32% | Jul 15, 2021 | 334 | Nov 8, 2022 | — | — | — |
| -22.05% | May 24, 2017 | 145 | Dec 18, 2017 | 113 | Jun 1, 2018 | 258 |
| -6.07% | Apr 24, 2017 | 4 | Apr 27, 2017 | 9 | May 10, 2017 | 13 |
Volatility
Volatility Chart
The current Investcorp Credit Management BDC, Inc. volatility is 7.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Investcorp Credit Management BDC, Inc..
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Income Statement
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