Investcorp Credit Management BDC, Inc. (ICMB)

Last Closing Price: 2.69 (2025-05-30)

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
39,780,000
Average Volume (Last 20 Days)
42,558
Beta (Past 60 Months)
0.76
Percentage Held By Insiders (Latest Annual Proxy Report)
1.15
Percentage Held By Institutions (Latest 13F Reports)
7.76
Recent Price/Volume
Closing Price
2.69
Opening Price
2.74
High Price
2.82
Low Price
2.68
Volume
62,000
Previous Closing Price
2.76
Previous Opening Price
2.79
Previous High Price
2.81
Previous Low Price
2.72
Previous Volume
40,000
High/Low Price
52-Week High Price
3.20
26-Week High Price
3.20
13-Week High Price
3.20
4-Week High Price
2.99
2-Week High Price
2.99
1-Week High Price
2.89
52-Week Low Price
2.27
26-Week Low Price
2.27
13-Week Low Price
2.27
4-Week Low Price
2.59
2-Week Low Price
2.68
1-Week Low Price
2.68
High/Low Volume
52-Week High Volume
230,083
26-Week High Volume
230,083
13-Week High Volume
230,083
4-Week High Volume
102,752
2-Week High Volume
94,467
1-Week High Volume
70,000
52-Week Low Volume
2,648
26-Week Low Volume
2,648
13-Week Low Volume
2,648
4-Week Low Volume
12,613
2-Week Low Volume
12,613
1-Week Low Volume
28,300
Money Flow
Total Money Flow, Past 52 Weeks
25,158,440
Total Money Flow, Past 26 Weeks
13,532,903
Total Money Flow, Past 13 Weeks
8,210,933
Total Money Flow, Past 4 Weeks
2,526,093
Total Money Flow, Past 2 Weeks
1,471,859
Total Money Flow, Past Week
557,339
Total Money Flow, 1 Day
169,363
Total Volume
Total Volume, Past 52 Weeks
9,017,101
Total Volume, Past 26 Weeks
4,830,408
Total Volume, Past 13 Weeks
2,961,254
Total Volume, Past 4 Weeks
902,336
Total Volume, Past 2 Weeks
516,810
Total Volume, Past Week
200,300
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-0.63
Percent Change in Price, Past 26 Weeks
-5.07
Percent Change in Price, Past 13 Weeks
-9.68
Percent Change in Price, Past 4 Weeks
-2.78
Percent Change in Price, Past 2 Weeks
-6.36
Percent Change in Price, Past Week
-4.77
Percent Change in Price, 1 Day
-2.36
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
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
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)
2.79
Simple Moving Average (10-Day)
2.84
Simple Moving Average (20-Day)
2.78
Simple Moving Average (50-Day)
2.76
Simple Moving Average (100-Day)
2.83
Simple Moving Average (200-Day)
2.79
Previous Simple Moving Average (5-Day)
2.84
Previous Simple Moving Average (10-Day)
2.85
Previous Simple Moving Average (20-Day)
2.78
Previous Simple Moving Average (50-Day)
2.76
Previous Simple Moving Average (100-Day)
2.83
Previous Simple Moving Average (200-Day)
2.79
Technical Indicators
MACD (12, 26, 9)
0.02
MACD (12, 26, 9) Signal
0.02
Previous MACD (12, 26, 9)
0.03
Previous MACD (12, 26, 9) Signal
0.03
RSI (14-Day)
43.69
Previous RSI (14-Day)
47.97
Stochastic (14, 3, 3) %K
32.42
Stochastic (14, 3, 3) %D
44.33
Previous Stochastic (14, 3, 3) %K
46.97
Previous Stochastic (14, 3, 3) %D
56.23
Upper Bollinger Band (20, 2)
2.95
Lower Bollinger Band (20, 2)
2.60
Previous Upper Bollinger Band (20, 2)
2.95
Previous Lower Bollinger Band (20, 2)
2.60
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)
14,406,200
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)
7.89
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)
5.49
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)
5.42
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
116
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
18
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
8
Annual Dividend (Based on Last Quarter)
0.48
Dividend Yield (Based on Last Quarter)
17.39
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)
0.2965
Historical Volatility (Close-to-Close) (20-Day)
0.4241
Historical Volatility (Close-to-Close) (30-Day)
0.3774
Historical Volatility (Close-to-Close) (60-Day)
0.4917
Historical Volatility (Close-to-Close) (90-Day)
0.4200
Historical Volatility (Close-to-Close) (120-Day)
0.3703
Historical Volatility (Close-to-Close) (150-Day)
0.3358
Historical Volatility (Close-to-Close) (180-Day)
0.3132
Historical Volatility (Parkinson) (10-Day)
0.4177
Historical Volatility (Parkinson) (20-Day)
0.4313
Historical Volatility (Parkinson) (30-Day)
0.4113
Historical Volatility (Parkinson) (60-Day)
0.5013
Historical Volatility (Parkinson) (90-Day)
0.4552
Historical Volatility (Parkinson) (120-Day)
0.4080
Historical Volatility (Parkinson) (150-Day)
0.3760
Historical Volatility (Parkinson) (180-Day)
0.3595
Implied Volatility (Calls) (10-Day)
1.4845
Implied Volatility (Calls) (20-Day)
1.4845
Implied Volatility (Calls) (30-Day)
1.3641
Implied Volatility (Calls) (60-Day)
1.0999
Implied Volatility (Calls) (90-Day)
1.0729
Implied Volatility (Calls) (120-Day)
1.0458
Implied Volatility (Calls) (150-Day)
1.0165
Implied Volatility (Calls) (180-Day)
0.9822
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
0.9210
Implied Volatility (Puts) (90-Day)
0.9232
Implied Volatility (Puts) (120-Day)
0.9256
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
1.0105
Implied Volatility (Mean) (90-Day)
0.9981
Implied Volatility (Mean) (120-Day)
0.9857
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
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)
0.8374
Put-Call Implied Volatility Ratio (90-Day)
0.8604
Put-Call Implied Volatility Ratio (120-Day)
0.8850
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
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)
0.0000
Put-Call Ratio (Open Interest) (20-Day)
0.0000
Put-Call Ratio (Open Interest) (30-Day)
0.0000
Put-Call Ratio (Open Interest) (60-Day)
0.0504
Put-Call Ratio (Open Interest) (90-Day)
0.1877
Put-Call Ratio (Open Interest) (120-Day)
0.3251
Put-Call Ratio (Open Interest) (150-Day)
0.4167
Put-Call Ratio (Open Interest) (180-Day)
0.4167
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
41.41
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
54.55
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
38.38
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
19.19
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
13.13
Percentile Within Industry, Percent Change in Price, Past Week
4.04
Percentile Within Industry, Percent Change in Price, 1 Day
8.08
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)
5.56
Percentile Within Industry, Percent Growth in Annual Revenue
15.05
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
60.22
Percentile Within Industry, Percent Growth in Annual Net Income
6.19
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)
17.24
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.35
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.94
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
53.76
Percentile Within Industry, Net Margin (Trailing 12 Months)
70.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
20.65
Percentile Within Industry, Return on Assets (Trailing 12 Months)
22.83
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
56.99
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
56.99
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
98.91
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
96.97
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
22.68
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
14.29
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
21.56
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
61.28
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
26.81
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
20.28
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
13.33
Percentile Within Sector, Percent Change in Price, Past Week
6.52
Percentile Within Sector, Percent Change in Price, 1 Day
7.09
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)
2.86
Percentile Within Sector, Percent Growth in Annual Revenue
9.74
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
34.93
Percentile Within Sector, Percent Growth in Annual Net Income
4.31
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)
10.76
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
46.44
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.07
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.48
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
85.53
Percentile Within Sector, Net Margin (Trailing 12 Months)
90.96
Percentile Within Sector, Return on Equity (Trailing 12 Months)
23.99
Percentile Within Sector, Return on Assets (Trailing 12 Months)
69.75
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
82.48
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
82.74
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
89.50
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
99.57
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
19.79
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
11.47
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
37.40
Percentile Within Market, Percent Change in Price, Past 26 Weeks
45.81
Percentile Within Market, Percent Change in Price, Past 13 Weeks
23.89
Percentile Within Market, Percent Change in Price, Past 4 Weeks
19.37
Percentile Within Market, Percent Change in Price, Past 2 Weeks
13.54
Percentile Within Market, Percent Change in Price, Past Week
7.50
Percentile Within Market, Percent Change in Price, 1 Day
12.35
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)
5.43
Percentile Within Market, Percent Growth in Annual Revenue
16.81
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
41.13
Percentile Within Market, Percent Growth in Annual Net Income
7.48
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)
12.42
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
51.07
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.38
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.59
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
93.35
Percentile Within Market, Net Margin (Trailing 12 Months)
94.32
Percentile Within Market, Return on Equity (Trailing 12 Months)
50.44
Percentile Within Market, Return on Assets (Trailing 12 Months)
56.15
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
50.57
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
60.74
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
87.27
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.60
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
21.52
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
13.65