Investcorp Credit Management BDC, Inc.
ICMBFinancial ServicesNASDAQAsset Management · Last scanned Jul 22, 2026
Scan Results
Daily timeframeInvestcorp Credit Management BDC, Inc. At a $11.3M market cap, Investcorp Credit Management BDC, Inc. ranks as a micro-cap company within financial services. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments.
Market Cap
$11.3M
Beta
0.60
P/E (TTM)
—
P/E (Fwd)
5.20
EPS (TTM)
$-1.38
EPS (Fwd)
$0.15
ROE
-30.1%
ROA
3.4%
Cash
$2.7M
Total Debt
$108.1M
Free CF
-$1.4M
52W Change
-72.8%
Annual Financials
Cash vs Debt
Where ICMB stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, ICMB finished 60.58% below its 150-day moving average ($2.08) and 63.39% below its 200-day moving average ($2.24). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ICMB overbought or oversold?
At the July 15, 2026 close, ICMB's RSI(14) was 26.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ICMB has $2.7M in cash with $108.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$1.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -30.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $7.1M (2022) to -$4.3M (2025), a 161% decline worth watching.
The relatively low beta of 0.60 suggests ICMB is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing ICMB's risk profile alongside its fundamentals and technical indicators provides a more complete picture.