Top 10 ASX Dividend Stocks for Nov 2026 Download Free Report

1800-272-662
Shopping Cart 0
countryflagAU
Login

Home CompaniesInvestcorp Credit Management BDC Inc

Investcorp Credit Management BDC Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.9324 USD 0.31 ( 50.85%)
Last update at 2026-11-12T15:46:00Z
VOLUME
51080743
Market Cap
12.42M

Momentum Score

…

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 selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.90
Low
1.10
High
52 Week Price Range
0.73
Low
3.12
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Investcorp Credit Management BDC Inc is a Nasdaq-listed business development company that invests in loans and credit instruments for U.S. middle-market companies through Investcorp's credit platform. Long-term drivers include structural demand for non-bank private credit and floating-rate income that may benefit in rising-rate environments, making the BDC potentially attractive to income-focused investors seeking diversified private-credit exposure.
Material risks include borrower credit and default risk, portfolio illiquidity combined with BDC leverage and dividend pressure in downturns, and potential conflicts and fees from external management.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.62
Dividend Yield
27.58%
Revenue TTM
15.17M
Revenue Per Share
1.05
Gross Profit TTM
15.17M
Debt / Equity
2.01
ROE
-31.69%
Net Debt
118.55M
ROCE
-4.52%
Diluted EPS TTM
-1.39

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -8.40M 12.71M 3.53M 2.86M -2.04M
Net income -8.85M 12.08M 3.23M 2.59M -2.31M
Selling general administrative 3.79M 7.62M 3.57M 4.15M 5.59M
Selling and marketing expenses - 0.51M - - -
Gross profit -4.35M 23.25M 7.47M -5.28M 3.18M
Ebit - 34.84M 3.53M -4.29M -2.04M
Ebitda -8.40M 15.11M 3.53M 9.56M -2.04M
Depreciation and amortization - -15.11M -18.90M 13.85M 0.00M
Operating income -8.40M 15.11M 3.53M -4.29M -2.04M
Other operating expenses 11.73M 8.13M 3.95M 4.29M 5.23M
Interest expense 7.68M 8.61M 8.41M 6.63M 7.38M
Tax provision 0.45M 0.27M 0.29M 0.27M 0.27M
Interest income 16.10M 22.39M 25.12M 23.27M 25.30M
Net interest income 8.42M 13.78M 16.71M 16.56M 17.93M
Income tax expense 0.45M 0.63M 0.29M 0.27M 0.27M
Total revenue 3.33M 23.25M 7.47M 0.07M 3.18M
Total operating expenses 4.05M 8.13M 3.95M 4.36M 5.23M
Cost of revenue 7.68M 5.04M 5.47M 5.35M 6.08M
Total other income expense net - -2.40M -9.18M 7.14M -7.38M
Net income from continuing ops -8.85M -4.09M 3.23M 2.59M -2.31M
Net income applicable to common shares - - 3.23M 2.59M -2.31M
Breakdown 2026-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 188.84M 206.85M 231.81M 246.39M 267.68M
Other current assets - 11.59M 8.06M 6.61M 6.76M
Total liab 127.51M 129.25M 144.11M 152.88M 171.33M
Total stockholder equity 61.33M 77.60M 87.70M 93.51M 96.36M
Other current liab 1.14M 5.73M -6.68M -211.82M -3.04M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -141.82M -125.92M -115.64M -110.10M -104.32M
Other assets - 0.73M 8.51M -3.14M 7.14M
Cash 4.58M 0.77M 1.09M 2.55M 5.85M
Total current liabilities 3.03M 7.21M 200.48M 3.98M 3.04M
Current deferred revenue - - - - -227.39M
Net debt 118.55M 121.27M 134.39M 144.27M 159.58M
Short term debt - 65.00M 200.48M 211.82M 230.43M
Short long term debt total 123.13M 122.04M 135.48M 146.82M 165.43M
Other stockholder equity 203.13M 203.51M 203.33M 203.59M 200.66M
Total current assets 4.58M 14.75M 3.18M 3.14M 14.69M
Long term investments 172.66M 184.57M 220.11M 233.68M 245.86M
Net tangible assets - - 87.70M 93.51M 96.36M
Short term investments - 7.38M - 223.04M -
Net receivables - 2.38M 2.18M 3.14M 8.85M
Inventory - -5.73M - - -
Accounts payable 1.89M 1.47M 6.68M 3.98M 3.04M
Common stock total equity - - - - 0.01M
Non currrent assets other 184.25M 36.58M -220.11M 12.70M -245.86M
Non current assets total 184.25M 192.11M 220.11M 246.39M 245.86M
Breakdown 2026-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Change to liabilities - - 1.55M 0.25M 0.00M
Total cashflows from investing activities - 29.78M - - -
Net borrowings 0.40M -28.90M -12.10M -18.00M -16.73M
Total cash from financing activities -8.76M 27.52M -20.71M -24.66M -27.90M
Change to operating activities - - 0.63M 0.23M 0.66M
Net income -8.85M 12.08M 3.23M 2.59M -2.31M
Change in cash 2.89M -5.11M -0.00M -3.45M -7.69M
Begin period cash flow 12.10M 5.11M 9.16M 12.61M 20.29M
End period cash flow 15.00M 5.11M 9.15M 9.16M 12.61M
Total cash from operating activities 11.65M -13.52M 20.71M 21.21M 20.21M
Issuance of capital stock - 0.00M 0.00M 3.14M 1.15M
Depreciation - 0.68M - -10.72M 2.87M
Dividends paid 9.12M 5.74M 8.61M 8.51M 9.87M
Change to account receivables 1.98M -1.93M 0.95M 5.28M -0.20M
Sale purchase of stock -0.04M 0.00M - - 0.00M
Other cashflows from financing activities - 62.15M 46.90M 181.54M 63.34M
Change to netincome - - 13.57M 12.24M 24.78M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.85M -0.30M 3.14M 5.76M -3.37M
Other non cash items 19.64M -26.00M 14.34M 23.58M 23.02M
Free cash flow 11.65M -13.52M 20.71M 21.21M 20.21M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ICMB
Investcorp Credit Management BDC Inc		 0.31
50.85%		 0.93 - 7.66 0.82 0.25 16.09 127.72
BLK
BlackRock Inc		 2.63
0.21%		 1228.94 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -1.80
1.48%		 120.20 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 0.01
0.01%		 43.59 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 -1.70
1.70%		 98.35 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

Investcorp Credit Management BDC Inc

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 selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.

280 Park Avenue, New York, NY, United States, 10017

646-690-5034

https://icmbdc.com/

Name Title Year Born
Mr. Michael C. Mauer Chairman & CEO 1961
Mr. Christopher Edward Jansen Pres, Treasurer & Sec. 1959
Mr. Rocco Angelo DelGuercio Chief Compliance Officer & CFO 1963
Mr. Zach Alpern Investment Professional NA
Mr. John Dibble Investment Professional NA
Mr. Andrew Muns Investment Professional NA
Mr. Branko Krmpotic Managing Director NA
Mr. Michael Charles Mauer Chairman & CEO 1961
Mr. Suhail A. Shaikh President, Director, Co-Head & Co-CIO of Private Credit 1968
Mr. Peter T. Sattelmair Chief Financial Officer 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

CU6
AUD 2.05
+23.49%
DMP
AUD 25.06
+12.93%
G6M
AUD 2.74
+10.93%
XRO
AUD 75.17
+6.08%
SGR
AUD 0.17
+6.06%
AXQ
AUD 3.07
-18.35%
BOE
AUD 1.50
-9.39%
GQG
AUD 0.71
-8.97%
MI6
AUD 0.81
-8.52%
ELV
AUD 3.73
-8.35%

Equity Sectors*

  • Basic Materials

    -3.09%

  • Communication Services

    +0.75%

  • Consumer Cyclical

    +0.43%

  • Consumer Defensive

    +0.12%

  • Energy

    -1.07%

  • Financial Services

    -0.02%

  • Healthcare

    +1.08%

  • Industrials

    -0.22%

  • Real Estate

    +0.61%

  • Technology

    -1.69%

  • Utilities

    -0.18%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…