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Investcorp Credit Management BDC Inc

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

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization10.8 mln
Float12.06 mln
Earnings Date11/12/2026

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-1.67
Likely manipulated

Relative Strength

85 / 100
Strongly outperforming

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-1.42
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 0.715
Change -0.0355 (-4.73%)
Open 0.77
Volume 140,725
Turnover 100,618
Average Volume 104,789

Financial Ratios

Pre-Tax Profit Margin-193
Leverage Ratio3.12
Current Ratio7.14
Price / Book0.24
Price / Tangible Book0.24
Price / Cash Flow0.93
Price / Free Cash Flow0.93
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 2.14% 80 / 100   
1 Month -13.86% 24 / 100   
2 Months -7.14% 37 / 100   
6 Months -60.93% 9 / 100   
1 Year -73.71% 11 / 100   



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