Investcorp Credit Management BDC, Inc. (ICMB)
Company Info
Highlights
$42.09M
$0.30
9.73
$8.63M
$8.65M
-$2.01M
$2.37 - $3.34
$6.50
0.73%
0.86
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Investcorp Credit Management BDC, Inc. (ICMB) returned -3.76% year-to-date (YTD) and 0.11% over the past 12 months. Over the past 10 years, ICMB returned -1.90% annually, underperforming the S&P 500 benchmark at 10.78%.
ICMB
-3.76%
9.63%
-3.51%
0.11%
11.40%
-1.90%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.64% | 4.18% | -0.93% | -8.80% | -0.39% | -3.76% | |||||||
| 2024 | -3.80% | -1.46% | -3.45% | 5.14% | 1.62% | 5.99% | 0.59% | -5.62% | -1.88% | -0.90% | 7.02% | -1.62% | 0.74% |
| 2023 | 11.49% | 2.29% | -5.83% | -3.84% | 7.98% | 0.31% | 7.74% | 3.08% | -0.75% | -11.02% | 7.60% | 0.82% | 19.01% |
| 2022 | 4.25% | 10.85% | -6.67% | -4.63% | -3.74% | -8.13% | 3.77% | -0.95% | -15.03% | 5.05% | 4.38% | -6.96% | -18.95% |
| 2021 | 1.16% | 11.25% | 8.13% | 2.67% | -2.08% | -1.99% | 13.33% | -13.07% | 5.14% | -2.02% | 2.01% | -6.56% | 15.99% |
| 2020 | 7.17% | -4.18% | -62.70% | 77.24% | -7.34% | -9.09% | -10.03% | 2.86% | 17.42% | -15.43% | 63.52% | -1.92% | -15.71% |
| 2019 | 22.56% | 3.79% | -4.17% | -2.58% | 0.28% | 9.26% | -3.42% | -4.35% | -1.92% | 0.30% | 8.10% | -3.67% | 23.12% |
| 2018 | 0.61% | -1.22% | 4.32% | -2.44% | 19.37% | -4.35% | -0.00% | 3.37% | -3.93% | -7.33% | 1.63% | -20.30% | -13.91% |
| 2017 | 2.15% | 6.84% | 2.51% | -0.49% | 2.97% | -1.47% | 2.50% | -3.41% | -3.12% | -6.42% | -1.71% | -2.29% | -2.64% |
| 2016 | -11.08% | -19.98% | 22.50% | 8.93% | -10.27% | 12.28% | 7.43% | 0.84% | -1.98% | 2.20% | 5.38% | -1.62% | 7.62% |
| 2015 | 2.82% | 21.40% | -0.98% | 4.83% | -0.36% | 0.74% | -11.17% | -0.72% | -8.71% | 2.83% | 7.41% | -8.25% | 6.11% |
| 2014 | -1.83% | 1.65% | -9.30% | -1.13% | 6.66% | -7.97% | 3.58% | -2.42% | -4.62% | 0.71% | -10.46% | -23.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICMB is 48, 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.
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Dividends
Dividend History
Investcorp Credit Management BDC, Inc. provided a 18.19% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.54 | $0.63 | $0.60 | $0.63 | $0.79 | $1.00 | $1.00 | $1.00 | $1.41 | $1.82 | $1.19 |
Dividend yield | 18.19% | 17.82% | 17.72% | 17.02% | 12.73% | 16.60% | 15.03% | 16.11% | 12.36% | 15.23% | 18.27% | 10.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.54 |
| 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 | $1.00 |
| 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 | $1.00 |
| 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 | $1.00 |
| 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 | $1.41 |
| 2015 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.43 | $0.35 | $0.00 | $0.00 | $0.35 | $1.82 |
| 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
Investcorp Credit Management BDC, Inc. has a dividend yield of 18.19%, which means its dividend payment is significantly above the market average.
Payout Ratio
Investcorp Credit Management BDC, Inc. has a payout ratio of 1.65%, which is below the market average. This means Investcorp Credit Management BDC, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 80.30%, occurring on Mar 18, 2020. Recovery took 332 trading sessions.
The current Investcorp Credit Management BDC, Inc. drawdown is 23.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.3% | Jun 12, 2018 | 445 | Mar 18, 2020 | 332 | Jul 13, 2021 | 777 |
| -45.01% | Feb 24, 2014 | 497 | Feb 11, 2016 | 298 | Apr 19, 2017 | 795 |
| -38.32% | Jul 15, 2021 | 334 | Nov 8, 2022 | — | — | — |
| -22.01% | Apr 24, 2017 | 167 | Dec 18, 2017 | 113 | Jun 1, 2018 | 280 |
| -4.14% | Jun 4, 2018 | 1 | Jun 4, 2018 | 5 | Jun 11, 2018 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Investcorp Credit Management BDC, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Investcorp Credit Management BDC, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -45.5%.
Valuation
The Valuation section provides an overview of how Investcorp Credit Management BDC, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ICMB, comparing it with other companies in the Asset Management industry. Currently, ICMB has a P/E ratio of 9.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ICMB relative to other companies in the Asset Management industry. Currently, ICMB has a P/S ratio of 1.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ICMB in comparison with other companies in the Asset Management industry. Currently, ICMB has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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