ICMB

Investcorp Credit Management BDC, Inc.

NasdaqGSUSDEQUITY DELAYED

0.87

▲ 0.03 (2.96%)

MARKET · —

Price

Open

0.85

Prev close

0.85

Day high

0.87

Day low

0.82

Volume

38.87K

Market cap

—

P/E (TTM)

—

52W range

0.73 – 3.12

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.74% +4.1%

+10.09% +6.4%

-37.54% -40.6%

-71.27% -82.3%

YTD

-68.07% -80.4%

-68.71% -88.7%

-79.43% -153.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.84

+3.94% from price

SMA 20

0.82

+5.11% from price

SMA 50

0.93

-7.71% from price

SMA 100

1.25

-30.12% from price

SMA 200

1.98

-56.54% from price

EMA 12

0.84

+4.24% from price

EMA 26

0.86

+1.90% from price

EMA 50

0.97

-9.88% from price

RSI (14)

50.2

Neutral

MACD (12,26,9)

-0.02

Hist 0.01

ATR (14)

0.05

5.31% of price

Realised vol 30D

53.4%

Annualised

Bollinger upper

0.89

20, 2σ

Bollinger lower

0.75

20, 2σ

50 / 200 cross

Death

0.93 vs 1.98

Trend bias

Below 200

-56.54%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.22

Less volatile than market

Correlation to SPY

0.05

Largely independent

Realised vol 30D

53.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-75.5%

Peak to trough

Max drawdown 5Y

-88.0%

Peak to trough

ATR 14

0.05

5.31% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 0.87

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%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ICMB · links out to the publisher

Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2026 Business Wire · 8d ago Investcorp: Q2 Earnings Snapshot Associated Press · 8d ago Top Premarket Decliners MT Newswires · 44d ago Bulldog Investors Urges Investcorp To Do The Right Thing For Shareholders Of ICMB GlobeNewswire · 88d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.