Investcorp Credit Management BDC Inc (ICMB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Investcorp Credit Management BDC Inc stock (ICMB) is currently trading at $1.88. Investcorp Credit Management BDC Inc PE ratio is 9.13. Investcorp Credit Management BDC Inc PS ratio (Price-to-Sales) is 1.38. Analyst consensus price target for ICMB is $6.50. WallStSmart rates ICMB as Underperform.
- ICMB PE ratio analysis and historical PE chart
- ICMB PS ratio (Price-to-Sales) history and trend
- ICMB intrinsic value — DCF, Graham Number, EPV models
- ICMB stock price prediction 2025 2026 2027 2028 2029 2030
- ICMB fair value vs current price
- ICMB insider transactions and insider buying
- Is ICMB undervalued or overvalued?
- Investcorp Credit Management BDC Inc financial analysis — revenue, earnings, cash flow
- ICMB Piotroski F-Score and Altman Z-Score
- ICMB analyst price target and Smart Rating
Investcorp Credit Management BDC Inc
📊 No data available
Try selecting a different time range
ICMB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Investcorp Credit Management BDC Inc (ICMB)
ICMB trades 51% above its Graham fair value of $2.04, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Investcorp Credit Management BDC Inc (ICMB) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Investcorp Credit Management BDC Inc (ICMB) Key Strengths (4)
Keeps $63 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $66 of every $100 in revenue as net profit
Paying $1.38 for every $1 of annual revenue
Supporting Valuation Data
Investcorp Credit Management BDC Inc (ICMB) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -11.20%, a shrinking business
Earnings declining -8.60%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Investcorp Credit Management BDC Inc (ICMB) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Sales (1.38), Price/Book (0.34) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 63.00%, Profit Margin at 65.60%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -11.20%, EPS Growth at -8.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.47%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.47% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -11.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ICMB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ICMB's Price-to-Sales ratio of 1.38x trades 29% below its historical average of 1.93x (0th percentile). The current valuation is 42% below its historical high of 2.37x set in Mar 2026, and 0% above its historical low of 1.38x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Investcorp Credit Management BDC Inc (ICMB) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Investcorp Credit Management BDC Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 20M with 11% decline year-over-year. Profit margins are strong at 65.6%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 65.6% and operating margin of 63.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 11% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 18.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Investcorp Credit Management BDC Inc.
Bottom Line
Investcorp Credit Management BDC Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Investcorp Credit Management BDC Inc(ICMB)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Investcorp Credit Management BDC Inc (ICMB) is a distinguished business development company that specializes in providing debt and equity financing solutions to middle-market businesses, emphasizing the attainment of superior risk-adjusted returns. With a diversified investment portfolio across various sectors, ICMB is committed to enhancing shareholder value while maintaining a robust risk management framework. The company's experienced management team leverages deep market insights to identify and cultivate promising growth-oriented enterprises, positioning ICMB strategically within the dynamic private credit market. This makes ICMB an appealing investment opportunity for institutional investors seeking income generation coupled with portfolio diversification.