Investcorp Credit Management BDC, Inc. (ICMB)

Last Closing Price: 2.70 (2025-08-08)

Profile
Ticker
ICMB
Security Name
Investcorp Credit Management BDC, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
14,248,000
Market Capitalization
39,640,000
Average Volume (Last 20 Days)
25,523
Beta (Past 60 Months)
0.83
Percentage Held By Insiders (Latest Annual Proxy Report)
1.15
Percentage Held By Institutions (Latest 13F Reports)
7.76
Recent Price/Volume
Closing Price
2.70
Opening Price
2.77
High Price
2.77
Low Price
2.60
Volume
48,400
Previous Closing Price
2.75
Previous Opening Price
2.78
Previous High Price
2.78
Previous Low Price
2.70
Previous Volume
23,200
High/Low Price
52-Week High Price
3.20
26-Week High Price
3.20
13-Week High Price
3.00
4-Week High Price
2.90
2-Week High Price
2.89
1-Week High Price
2.86
52-Week Low Price
2.27
26-Week Low Price
2.27
13-Week Low Price
2.52
4-Week Low Price
2.52
2-Week Low Price
2.52
1-Week Low Price
2.52
High/Low Volume
52-Week High Volume
230,083
26-Week High Volume
230,083
13-Week High Volume
102,752
4-Week High Volume
60,000
2-Week High Volume
60,000
1-Week High Volume
60,000
52-Week Low Volume
2,648
26-Week Low Volume
2,648
13-Week Low Volume
3,700
4-Week Low Volume
7,500
2-Week Low Volume
7,500
1-Week Low Volume
21,000
Money Flow
Total Money Flow, Past 52 Weeks
24,394,276
Total Money Flow, Past 26 Weeks
12,688,870
Total Money Flow, Past 13 Weeks
5,371,711
Total Money Flow, Past 4 Weeks
1,516,082
Total Money Flow, Past 2 Weeks
768,067
Total Money Flow, Past Week
551,048
Total Money Flow, 1 Day
130,196
Total Volume
Total Volume, Past 52 Weeks
8,774,731
Total Volume, Past 26 Weeks
4,544,271
Total Volume, Past 13 Weeks
1,913,315
Total Volume, Past 4 Weeks
542,200
Total Volume, Past 2 Weeks
278,900
Total Volume, Past Week
202,600
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-0.77
Percent Change in Price, Past 26 Weeks
-5.76
Percent Change in Price, Past 13 Weeks
1.24
Percent Change in Price, Past 4 Weeks
-5.26
Percent Change in Price, Past 2 Weeks
-5.26
Percent Change in Price, Past Week
-4.59
Percent Change in Price, 1 Day
-1.82
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
2.73
Simple Moving Average (10-Day)
2.79
Simple Moving Average (20-Day)
2.82
Simple Moving Average (50-Day)
2.80
Simple Moving Average (100-Day)
2.78
Simple Moving Average (200-Day)
2.81
Previous Simple Moving Average (5-Day)
2.76
Previous Simple Moving Average (10-Day)
2.81
Previous Simple Moving Average (20-Day)
2.83
Previous Simple Moving Average (50-Day)
2.80
Previous Simple Moving Average (100-Day)
2.79
Previous Simple Moving Average (200-Day)
2.81
Technical Indicators
MACD (12, 26, 9)
-0.02
MACD (12, 26, 9) Signal
-0.00
Previous MACD (12, 26, 9)
-0.02
Previous MACD (12, 26, 9) Signal
0.00
RSI (14-Day)
37.15
Previous RSI (14-Day)
42.13
Stochastic (14, 3, 3) %K
54.39
Stochastic (14, 3, 3) %D
49.22
Previous Stochastic (14, 3, 3) %K
55.61
Previous Stochastic (14, 3, 3) %D
43.43
Upper Bollinger Band (20, 2)
2.93
Lower Bollinger Band (20, 2)
2.71
Previous Upper Bollinger Band (20, 2)
2.92
Previous Lower Bollinger Band (20, 2)
2.73
Income Statement Financials
Quarterly Revenue (MRQ)
4,368,800
Quarterly Net Income (MRQ)
2,206,300
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
6,618,100
Previous Quarterly Net Income (QoQ)
Previous Quarterly Net Income (YoY)
2,411,700
Revenue (MRY)
23,878,300
Net Income (MRY)
-4,092,500
Previous Annual Revenue
26,684,200
Previous Net Income
3,234,500
Cost of Goods Sold (MRY)
Gross Profit (MRY)
23,878,300
Operating Expenses (MRY)
17,287,200
Operating Income (MRY)
6,591,100
Non-Operating Income/Expense (MRY)
-10,683,600
Pre-Tax Income (MRY)
-4,092,500
Normalized Pre-Tax Income (MRY)
-4,092,500
Income after Taxes (MRY)
-4,092,500
Income from Continuous Operations (MRY)
-4,092,500
Consolidated Net Income/Loss (MRY)
-4,092,500
Normalized Income after Taxes (MRY)
-4,092,500
EBIT (MRY)
15,197,400
EBITDA (MRY)
15,845,000
Balance Sheet Financials
Current Assets (MRQ)
15,158,800
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
192,447,900
Total Assets (MRQ)
207,606,600
Current Liabilities (MRQ)
9,117,900
Long-Term Debt (MRQ)
119,784,400
Long-Term Liabilities (MRQ)
120,387,300
Total Liabilities (MRQ)
129,505,200
Common Equity (MRQ)
78,101,500
Tangible Shareholders Equity (MRQ)
78,101,500
Shareholders Equity (MRQ)
78,101,500
Common Shares Outstanding (MRQ)
14,414,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
37,056,500
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
-41,098,900
Beginning Cash (MRY)
9,151,200
End Cash (MRY)
5,108,800
Increase/Decrease in Cash (MRY)
-4,042,400
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
7.86
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.88
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.51
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.47
Pre-Tax Margin (Trailing 12 Months)
32.50
Net Margin (Trailing 12 Months)
29.82
Return on Equity (Trailing 12 Months)
6.51
Return on Assets (Trailing 12 Months)
2.50
Current Ratio (Most Recent Fiscal Quarter)
1.66
Quick Ratio (Most Recent Fiscal Quarter)
1.66
Debt to Common Equity (Most Recent Fiscal Quarter)
1.53
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
5.21
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-09-24
Days Until Next Expected Quarterly Earnings Report
46
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.04
Last Quarterly Earnings Report Date
2025-05-13
Days Since Last Quarterly Earnings Report
88
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
0.44
Dividends
Last Dividend Date
2025-05-23
Last Dividend Amount
0.12
Days Since Last Dividend
78
Annual Dividend (Based on Last Quarter)
0.48
Dividend Yield (Based on Last Quarter)
17.45
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
-33.99
Percent Growth in Annual Revenue
-10.52
Percent Growth in Quarterly Net Income (QoQ)
Percent Growth in Quarterly Net Income (YoY)
-8.52
Percent Growth in Annual Net Income
-226.53
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2000
Historical Volatility (Close-to-Close) (20-Day)
0.1938
Historical Volatility (Close-to-Close) (30-Day)
0.1653
Historical Volatility (Close-to-Close) (60-Day)
0.2527
Historical Volatility (Close-to-Close) (90-Day)
0.2954
Historical Volatility (Close-to-Close) (120-Day)
0.3124
Historical Volatility (Close-to-Close) (150-Day)
0.3598
Historical Volatility (Close-to-Close) (180-Day)
0.3387
Historical Volatility (Parkinson) (10-Day)
0.4468
Historical Volatility (Parkinson) (20-Day)
0.3679
Historical Volatility (Parkinson) (30-Day)
0.3442
Historical Volatility (Parkinson) (60-Day)
0.3638
Historical Volatility (Parkinson) (90-Day)
0.3746
Historical Volatility (Parkinson) (120-Day)
0.3834
Historical Volatility (Parkinson) (150-Day)
0.4142
Historical Volatility (Parkinson) (180-Day)
0.3971
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
0.7799
Implied Volatility (Calls) (90-Day)
0.6729
Implied Volatility (Calls) (120-Day)
0.7791
Implied Volatility (Calls) (150-Day)
0.8849
Implied Volatility (Calls) (180-Day)
0.9239
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
0.7783
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
0.8511
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
0.8424
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.9143
Put-Call Ratio (Open Interest) (20-Day)
0.6286
Put-Call Ratio (Open Interest) (30-Day)
0.3429
Put-Call Ratio (Open Interest) (60-Day)
0.2679
Put-Call Ratio (Open Interest) (90-Day)
0.3251
Put-Call Ratio (Open Interest) (120-Day)
0.1877
Put-Call Ratio (Open Interest) (150-Day)
0.0504
Put-Call Ratio (Open Interest) (180-Day)
0.0000
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
25.74
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
33.66
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
25.74
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
21.78
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
28.71
Percentile Within Industry, Percent Change in Price, Past Week
11.88
Percentile Within Industry, Percent Change in Price, 1 Day
10.89
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
4.44
Percentile Within Industry, Percent Growth in Annual Revenue
14.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
53.76
Percentile Within Industry, Percent Growth in Annual Net Income
8.16
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
28.92
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
18.39
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.45
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.95
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
53.26
Percentile Within Industry, Net Margin (Trailing 12 Months)
71.11
Percentile Within Industry, Return on Equity (Trailing 12 Months)
19.57
Percentile Within Industry, Return on Assets (Trailing 12 Months)
21.74
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
61.70
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
58.70
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
94.06
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
22.22
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
16.16
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
23.80
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
40.85
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
40.85
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
34.25
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
28.75
Percentile Within Sector, Percent Change in Price, Past Week
7.02
Percentile Within Sector, Percent Change in Price, 1 Day
8.25
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
3.55
Percentile Within Sector, Percent Growth in Annual Revenue
9.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
30.44
Percentile Within Sector, Percent Growth in Annual Net Income
4.79
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
11.82
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
47.17
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.24
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.20
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
85.16
Percentile Within Sector, Net Margin (Trailing 12 Months)
90.43
Percentile Within Sector, Return on Equity (Trailing 12 Months)
22.26
Percentile Within Sector, Return on Assets (Trailing 12 Months)
69.17
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
83.91
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
83.94
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
89.36
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
99.17
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
19.71
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
12.09
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
32.67
Percentile Within Market, Percent Change in Price, Past 26 Weeks
31.06
Percentile Within Market, Percent Change in Price, Past 13 Weeks
31.16
Percentile Within Market, Percent Change in Price, Past 4 Weeks
23.57
Percentile Within Market, Percent Change in Price, Past 2 Weeks
25.67
Percentile Within Market, Percent Change in Price, Past Week
10.61
Percentile Within Market, Percent Change in Price, 1 Day
13.03
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
5.67
Percentile Within Market, Percent Growth in Annual Revenue
17.01
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
41.37
Percentile Within Market, Percent Growth in Annual Net Income
7.77
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
11.47
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
50.11
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
9.95
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
20.04
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
93.02
Percentile Within Market, Net Margin (Trailing 12 Months)
93.95
Percentile Within Market, Return on Equity (Trailing 12 Months)
50.09
Percentile Within Market, Return on Assets (Trailing 12 Months)
56.62
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
50.79
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
60.64
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
87.75
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.67
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
21.41
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
14.20