Investcorp Credit Management BDC, Inc. (ICMB) Investment Research Dashboard
About Investcorp Credit Management BDC, Inc. (ICMB) stock analysis
Get live ICMB stock price $0.80, comprehensive Investcorp Credit Management BDC, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ICMB stock data and investment insights.
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Investcorp Credit Management BDC, Inc. (ICMB) Overview
Investcorp Credit Management BDC, Inc. (ICMB) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, ICMB trades at $0.80 with a market capitalization of 11.48M . Over the past 52 weeks, ICMB has traded between $0.73 and $3.12 , with the current price positioned at approximately 3% of this range . The...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 11.48M
- Current price: $0.80
- 52-week range: $0.73 - $3.12
- P/E ratio: 8.84
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Investcorp Credit Management BDC, Inc. (ICMB) operates as a business development company, primarily focusing on providing debt and mezzanine financing. Its investments aim to support various corporate objectives, including growth capital, acquisition...
Company Information
- CEO
- Suhail Ahmad Shaikh
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 2
Contact Information
- Website
- https://icmbdc.com
- Address
- 280 Park Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 8.8)
✓ Lower volatility stock (Beta: 0.60) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Investcorp Credit Management BDC, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Investcorp Credit Management BDC, Inc.
- ⚠Investors should consider how Investcorp Credit Management BDC, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
11.48M
P/E Ratio (TTM)
8.84
Beta
0.60
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- +0.1%
- NYSE
- -0.1%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.1% | +1.3% | +2.0% | 19.3 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.8% | +1.6% | 23.6 | 81/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.8% | -2.0% | +2.3% | 22.2 | 70/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.1% | +1.3% | +0.1% | 29.0 | 66/100⭐⭐⭐⭐ |
| Energy | +0.9% | +0.7% | -1.3% | 19.7 | 64/100⭐⭐⭐⭐ |
| Real Estate | -0.4% | +2.3% | -1.5% | 29.6 | 54/100⭐⭐⭐ |
| Basic Materials | -0.4% | +0.7% | -1.5% | 25.0 | 46/100⭐⭐⭐ |
| Utilities | -1.0% | +2.2% | -2.2% | 25.6 | 44/100⭐⭐⭐ |
| Consumer Cyclical | +0.5% | -1.4% | -3.8% | 42.9 | 18/100⭐ |
| Industrials | -0.8% | -0.4% | -9.2% | 30.6 | 13/100⭐ |
| Technology | -1.9% | -1.1% | -5.6% | 42.0 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.