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Investcorp Credit Management BDC Inc

NASDAQ • Financial Services • Asset Management • Quote as of 10/16/2026 14:30
Investcorp Credit Management BDC Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization9.81 mln
Float12.06 mln
Earnings Date11/12/2026

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-1.67
Likely manipulated

Relative Strength

21 / 100
Significantly lagging

Debt / Equity

2.18
Very high leverage

Pre-Tax Margin

-193%
Severely loss-making

ROE

-32.58
Deeply negative

Business Description

Investcorp Credit Management BDC is an American investment fund that provides financing to mid-sized companies, primarily through loans and structured equity arrangements. The fund focuses on established businesses with annual revenues above $50 million, deploying between $5 million and $25 million per investment across sectors such as healthcare, technology, telecommunications, and utilities. While its primary focus is the United States, it also considers opportunities in Europe.

Key Fundamentals

EPS-1.40
ROE-32.58
RPS1.05
ROIC-6.61
ROA-10.72
Interest Cover-1.09
EBITDA, mln-11.54
EV / EBITDA-8.60
EV / EBIT-8.60
Revenue, mln10.49
EV / Revenue9.45

Quote Details

Last 0.6812
Change -0.0038 (-0.55%)
Open 0.70
Volume 8,507
Turnover 5,794.97
Average Volume 33,416

Financial Ratios

Pre-Tax Profit Margin-193
Leverage Ratio3.12
Current Ratio7.14
Price / Book0.24
Price / Tangible Book0.24
Price / Cash Flow0.90
Price / Free Cash Flow0.90
Debt / Equity2.18
Price / Sales1.13

Financial Strength

Altman Z-Score-1.28
Piotroski F-Score 4 / 9
Beneish M-Score-1.67
Price to Intrinsic Value0.14
Short Ratio7.80
Short % of Float2.89

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.69% 43 / 100   
1 Month -22.6% 15 / 100   
2 Months -22.59% 22 / 100   
6 Months -68.02% 7 / 100   
1 Year -75.58% 11 / 100   



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