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ICMB 
Investcorp Credit Management BDC Inc (ICMB)
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Upturn Advisory Summary
02/24/2026: ICMB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $6.5
1 Year Target Price $6.5
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 39.51M USD | Price to earnings Ratio 9.13 | 1Y Target Price 6.5 |
Price to earnings Ratio 9.13 | 1Y Target Price 6.5 | ||
Volume (30-day avg) 1 | Beta 0.42 | 52 Weeks Range 2.07 - 3.12 | Updated Date 01/3/2026 |
52 Weeks Range 2.07 - 3.12 | Updated Date 01/3/2026 | ||
Dividends yield (FY) 18.39% | Basic EPS (TTM) 0.3 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 65.6% | Operating Margin (TTM) 62.96% |
Management Effectiveness
Return on Assets (TTM) 4.27% | Return on Equity (TTM) -5.47% |
Valuation
Trailing PE 9.13 | Forward PE - | Enterprise Value 169103616 | Price to Sales(TTM) 2.4 |
Enterprise Value 169103616 | Price to Sales(TTM) 2.4 | ||
Enterprise Value to Revenue 18.63 | Enterprise Value to EBITDA - | Shares Outstanding 14419762 | Shares Floating - |
Shares Outstanding 14419762 | Shares Floating - | ||
Percent Insiders 26.16 | Percent Institutions 21.05 |
Upturn AI SWOT
Investcorp Credit Management BDC Inc
Company Overview
History and Background
Investcorp Credit Management BDC, Inc. (ICM BDC) was established to invest in a diversified portfolio of debt investments, primarily in middle-market companies. It operates as a Business Development Company (BDC). Its evolution is tied to the broader strategy of Investcorp, a global alternative investment manager, to provide credit solutions.
Core Business Areas
- Direct Lending: Providing secured and unsecured debt financing to middle-market companies, often in the form of senior secured loans, subordinated debt, and unitranche facilities.
- Syndicated Credit: Participating in larger credit facilities alongside other lenders, offering diversification and access to a broader range of opportunities.
- Investment Strategy: Focuses on companies with stable cash flows, strong management teams, and defensible market positions, seeking to generate attractive risk-adjusted returns.
Leadership and Structure
ICM BDC is managed by Investcorp Credit Management US LLC, a subsidiary of Investcorp. The leadership team comprises experienced credit professionals responsible for investment origination, due diligence, portfolio management, and investor relations. The BDC structure is governed by a Board of Directors.
Top Products and Market Share
Key Offerings
- Middle-Market Debt Investments: ICM BDC's primary offering is debt financing to middle-market companies across various industries. This includes senior secured loans, unitranche facilities, and subordinated debt. Market share data for individual BDC product offerings is not typically disclosed publicly in a way that allows for precise calculation. Competitors include other BDCs and private debt funds. Revenue is generated through interest income and fees.
Market Dynamics
Industry Overview
The middle-market credit landscape is characterized by a demand for flexible financing solutions from companies that may not have access to traditional bank lending. This sector is influenced by macroeconomic conditions, interest rate environments, and the availability of capital. BDCs play a crucial role in filling this financing gap.
Positioning
ICM BDC is positioned as a provider of flexible, long-term debt capital to middle-market businesses. Its competitive advantages include the backing of Investcorp's global platform and extensive network, experienced credit professionals, and a disciplined investment approach focused on risk management.
Total Addressable Market (TAM)
The total addressable market for middle-market lending is substantial and estimated to be in the hundreds of billions of dollars globally. ICM BDC is positioned to capture a portion of this market by focusing on its target segment of businesses requiring between $10 million and $100 million in financing.
Upturn SWOT Analysis
Strengths
- Strong sponsorship from Investcorp with a global reputation.
- Experienced credit team with a proven track record.
- Diversified investment strategy across industries and geographies.
- Ability to provide flexible and customized financing solutions.
Weaknesses
- Dependence on Investcorp for management and operational support.
- Potential for increased competition in the middle-market lending space.
- Sensitivity to interest rate fluctuations, impacting borrowing costs and investment yields.
Opportunities
- Growing demand for private credit solutions from middle-market companies.
- Potential for strategic acquisitions or partnerships to expand market reach.
- Leveraging Investcorp's global network for deal sourcing and co-investment opportunities.
- Favorable economic conditions supporting middle-market growth.
Threats
- Economic downturns impacting the creditworthiness of portfolio companies.
- Increased regulatory scrutiny on BDCs and alternative lenders.
- Intensifying competition leading to compressed yields.
- Rising interest rates increasing the cost of capital for ICM BDC.
Competitors and Market Share
Key Competitors
- Apollo Investment Corporation (AINV)
- BlackRock Capital Investment Corporation (BKCC)
- Golub Capital BDC, Inc. (GBDC)
- Owl Rock Capital Corporation (ORCC)
Competitive Landscape
ICM BDC competes on its ability to offer competitive yields, its underwriting expertise, the flexibility of its deal structures, and its relationship management. Advantages include Investcorp's broader platform; disadvantages might stem from being a smaller player compared to some larger BDCs.
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily driven by originating new debt investments, managing the existing portfolio effectively to generate income, and potentially through accretive capital raises or acquisitions. Past growth would be reflected in the growth of its investment portfolio and net investment income.
Future Projections: Future growth projections are typically based on analyst estimates, the company's stated investment strategy, market conditions, and the pipeline of potential investment opportunities. These projections often focus on NII per share and NAV per share growth.
Recent Initiatives: Recent initiatives might include strategic partnerships, expanding into new industry sectors, or optimizing the capital structure to enhance shareholder returns.
Summary
Investcorp Credit Management BDC Inc. operates in the growing middle-market credit sector, leveraging Investcorp's global network. Its strengths lie in its experienced management and flexible financing solutions. However, it faces intense competition and is subject to market and interest rate risks. Continued focus on disciplined underwriting and portfolio diversification will be crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Relations Websites
- Financial News and Analysis Platforms
Disclaimers:
This information is for informational purposes only and should not be considered investment advice. Financial data and market share figures are estimates and subject to change. Investors should conduct their own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Investcorp Credit Management BDC Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2014-02-06 | CEO, CIO of Private Credit & Director Mr. Suhail Ahmad Shaikh | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://icmbdc.com/ |
Full time employees - | Website https://icmbdc.com/ | ||
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.
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