ICMB
Investcorp Credit Management BDC, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Strong sell
-76/100
Last price
0.72
▲ 0.01 (1.83%)
MARKET · —
Price
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Session levels
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Tool
1D
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Open
—
Prev close
0.71
Day high
0.77
Day low
0.67
Volume
153.23K
Market cap
$10.43M
P/E (TTM)
—
52W range
0.67 – 3.12
Trailing performance
Returnvs SPY
1W
-14.94%
-16.9%
1M
-18.40%
-19.6%
3M
-19.04%
-23.6%
6M
-53.35%
-71.5%
YTD
-73.22%
-87.5%
1Y
-75.82%
-92.2%
3Y
-81.88%
-164.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ICMB open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.78M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 16, 24 | SHAIKH SUHAIL A. Chief Executive Officer |
BUY | 2.50K | $8.02K | Direct |
| Dec 10, 24 | SHAIKH SUHAIL A. Chief Executive Officer |
BUY | 4.50K | $14.47K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
SHAIKH SUHAIL A. |
Chief Executive Officer | 7.00K | Purchase |
Fundamentals
Market cap$10.43M
Enterprise value$107.70M
Revenue (TTM)$15.17M
Gross profit$15.17M
EBITDA—
Net income$-19.91M
EPS (TTM)$-1.42
Free cash flow$-5.97M
Total cash$10.94M
Total debt$108.21M
Book value / share$3.44
Shares outstanding14.43M
Float—
Short % of float2.90%
Dividend yield38.74%
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E—
Forward P/E4.82
PEG ratio—
Price / sales—
Price / book0.21
EV / revenue7.10
EV / EBITDA—
Gross margin100.00%
Operating margin65.28%
Profit margin-131.29%
Return on equity-31.69%
Return on assets3.03%
Debt / equity217.77
Current ratio7.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | -$4.35M | $789.57K | $7.40M | $7.14M | -650.7% |
| Operating revenue | -$4.35M | $789.57K | $7.40M | $7.14M | -650.7% |
| Selling, general & admin | $3.79M | $4.40M | $3.57M | $4.15M | -14.0% |
| Total operating expense | $4.05M | $4.61M | $3.87M | $4.29M | -12.2% |
| Pre-tax income | -$8.40M | -$3.83M | $3.53M | $2.86M | -119.6% |
| Tax provision | $447.78K | $267.15K | $294.33K | $270.62K | +67.6% |
| Net income | -$8.85M | -$4.09M | $3.23M | $2.59M | -116.2% |
| Net income to common | -$8.85M | -$4.09M | $3.23M | $2.59M | -116.2% |
| Basic EPS | -0.61 | -0.28 | 0.22 | 0.18 | -117.9% |
| Diluted EPS | -0.61 | -0.28 | 0.22 | 0.18 | -117.9% |
| Basic shares | 14.42M | 14.40M | 14.39M | 14.30M | +0.2% |
| Diluted shares | 14.42M | 14.40M | 14.39M | 14.30M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.58M | $158.77K | $1.09M | $2.55M | +2,786.2% |
| Total assets | $188.84M | $192.24M | $231.81M | $246.39M | -1.8% |
| Total debt | $123.13M | $106.22M | $135.48M | $146.82M | +15.9% |
| Total liabilities | $127.51M | $117.23M | $144.11M | $152.88M | +8.8% |
| Retained earnings | -$141.82M | -$128.11M | -$115.64M | -$110.10M | -10.7% |
| Shareholder equity | $61.33M | $75.01M | $87.70M | $93.51M | -18.2% |
| Net tangible assets | $61.33M | $75.01M | $87.70M | $93.51M | -18.2% |
| Shares issued | 14.43M | 14.40M | 14.39M | 14.39M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$8.85M | -$4.09M | $3.23M | $2.59M | -116.2% |
| Change in working capital | $854.26K | $4.96M | $3.14M | $5.76M | -82.8% |
| Operating cash flow | $11.65M | $37.06M | $20.71M | $21.21M | -68.6% |
| Share buybacks | -$39.18K | $0 | $0 | — | — |
| Dividends paid | -$9.12M | -$11.19M | -$8.61M | -$8.51M | +18.5% |
| Financing cash flow | -$8.76M | -$41.10M | -$20.71M | -$24.66M | +78.7% |
| Free cash flow | $11.65M | $37.06M | $20.71M | $21.21M | -68.6% |
| End cash position | $15.00M | $5.11M | $9.15M | $9.16M | +193.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | -$601.17K | -$7.79M | -$8.20M | -$319.25K | $899.79K | — | +92.3% |
| Operating revenue | -$601.17K | -$7.79M | -$8.20M | -$319.25K | $899.79K | — | +92.3% |
| Selling, general & admin | $1.09M | $1.00M | $1.03M | $829.45K | $1.02M | — | +8.5% |
| Total operating expense | $649.74K | $701.79K | $1.08M | $880.62K | $1.10M | — | -7.4% |
| Pre-tax income | -$1.25M | -$8.49M | -$9.28M | -$1.20M | -$204.39K | — | +85.3% |
| Tax provision | -$141.29K | $141.29K | $76.15K | $60.67K | $229.91K | — | -200.0% |
| Net income | -$1.11M | -$8.63M | -$9.36M | -$1.26M | -$434.30K | — | +87.1% |
| Net income to common | -$1.11M | -$8.63M | -$9.36M | -$1.26M | -$434.30K | — | +87.1% |
| Basic EPS | -0.08 | -0.60 | — | -0.09 | -0.03 | 0.15 | +86.7% |
| Diluted EPS | -0.08 | -0.60 | — | -0.09 | -0.03 | 0.15 | +86.7% |
| Basic shares | 14.43M | 14.43M | — | 14.43M | 14.42M | 14.41M | 0.0% |
| Diluted shares | 14.43M | 14.43M | — | 14.43M | 14.42M | 14.41M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.94M | $2.74M | $4.58M | $3.86M | $2.95M | +299.3% |
| Total assets | $161.40M | $164.56M | $188.84M | $210.64M | $224.06M | -1.9% |
| Total debt | $108.21M | $108.11M | $123.13M | $127.56M | $134.38M | +0.1% |
| Total liabilities | $111.71M | $111.86M | $127.51M | $137.93M | $148.08M | -0.1% |
| Retained earnings | -$153.45M | -$150.45M | -$141.82M | -$130.89M | -$127.61M | -2.0% |
| Shareholder equity | $49.69M | $52.70M | $61.33M | $72.70M | $75.98M | -5.7% |
| Net tangible assets | $49.69M | $52.70M | $61.33M | $72.70M | $75.98M | -5.7% |
| Shares issued | 14.43M | 14.43M | 14.43M | 14.43M | 14.43M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.11M | -$8.63M | -$9.36M | -$1.26M | -$434.30K | +87.1% |
| Change in working capital | -$5.19M | -$1.02M | -$2.28M | -$5.62M | $5.21M | -408.2% |
| Operating cash flow | $9.30M | $10.82M | $12.00M | $1.29M | -$6.73M | -14.1% |
| Dividends paid | $0 | $0 | -$4.00M | $0 | -$3.41M | — |
| Financing cash flow | -$8.00K | -$14.25M | -$8.64M | -$7.00M | $11.09M | +99.9% |
| Free cash flow | $9.30M | $10.82M | $12.00M | $1.29M | -$6.73M | -14.1% |
| End cash position | $20.86M | $11.57M | $15.00M | $11.63M | $17.34M | +80.3% |
Options analytics
Put / call volume
0.20
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
+245.9% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
35
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
5.00
59 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2025 | 0.05 | 0.04 | -29.5% |
| Jun 2025 | 0.10 | 0.04 | -58.1% |
| Mar 2025 | — | 0.04 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders26.20%
Held by institutions25.47%
Institutions holding20
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.82
-11.59% from price
SMA 20
0.84
-14.13% from price
SMA 50
0.84
-13.45% from price
SMA 100
0.97
-25.72% from price
SMA 200
1.68
-56.88% from price
EMA 12
0.81
-10.36% from price
EMA 26
0.83
-13.04% from price
EMA 50
0.88
-17.41% from price
RSI (14)
25.3
Oversold
MACD (12,26,9)
-0.02
Hist -0.02
ATR (14)
0.05
6.38% of price
Realised vol 30D
41.4%
Annualised
Bollinger upper
0.94
20, 2σ
Bollinger lower
0.75
20, 2σ
50 / 200 cross
Death
0.84 vs 1.68
Trend bias
Below 200
-56.88%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
41.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-77.1%
Peak to trough
Max drawdown 5Y
-87.6%
Peak to trough
ATR 14
0.05
6.38% of price
Beta (reported)
0.69
5Y monthly, from filing
Short interest
Shares short
238.05K
Prior 245.46K
Change vs prior
-3.0%
Shorts covering
% of float
2.90%
Normal
% of shares out
1.65%
Against total outstanding
Days to cover
7.5
Crowded exit
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 26, 21 | Raymond James | DOWNGRADE | Outperform | Market Perform |
| Sep 16, 19 | Raymond James | MAINTAINED | — | Outperform |
Dividends & splits
Forward rate$0.28 / yr
Forward yield38.74%
5-year avg yield15.70%
Payout ratio88.89%
Ex-dividend dateDec 1, 2025
Next pay dateDec 12, 2025
Last split1007:1000
Split dateJun 18, 2020
SEC filings
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-06-02
Periodic Financial Reports
10-Q · 2026-05-13
Corporate Changes & Voting Matters
8-K · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-04-23
Corporate Changes & Voting Matters
8-K · 2026-04-20
Corporate Changes & Voting Matters
8-K · 2026-04-02
Periodic Financial Reports
10-K · 2026-03-31
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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