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ICMB
$1.83+0.01 (+0.55%)
Market ClosedLast close May 1
Investcorp Credit Management BDC, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Investcorp Credit Management BDC, Inc. in the Financial Services sector is trading at $1.83. The stock is currently 41% below its 52-week high of $3.12, remaining 28.8% below its 200-day moving average. Technical signals show neutral RSI of 52 and bullish MACD crossover, explaining why ICMB maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 52) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.83
Potential Upside
5%
Whystock Fair Value$1.92
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 recapitalization investments. It also se...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$25.75M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.64
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2587.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-14.43%
Volume
Today's trading volume
34,220
Recent News
Investcorp Credit Management BDC Inc (ICMB) Q4 2025 Earnings Call Highlights: Navigating ...
Despite a decline in net asset value and increased nonaccruals, ICMB focuses on financial stability through strategic refinancing and maintaining a diversified portfolio.
Investcorp Credit (ICMB) Earnings Call Transcript
Suhail Shaikh: Thanks, Walt, and thank you to everyone for joining us today. Before I discuss the market environment and portfolio activity, it gives me great pleasure to announce that we've appointed Andrew Muns, Managing Director of the Advisor and a senior member of the investment team as Investcorp Credit Management BDC's Chief Operating Officer. For the quarter ending December 31, 2024, we reported net investment income of $0.8 million or $0.06 a share compared to $0.16 per share in the prior quarter.
Investcorp Credit Management BDC, Inc. Q3 2026 Earnings Call Summary
Moby summary of Investcorp Credit Management BDC, Inc.'s Q3 2026 earnings call
Investcorp Credit Management BDC Inc (ICMB) Q3 2025 Earnings Call Highlights: Navigating ...
Despite a dip in net investment income and asset value, ICMB focuses on enhancing financial flexibility and maintaining strong portfolio quality.
Investcorp Credit Management BDC Inc (ICMB) Q2 2025 Earnings Call Highlights: Navigating Growth ...
Despite a decrease in net asset value, ICMB reports increased origination activity and a new stock repurchase program to enhance shareholder value.