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Investcorp Credit Management BDC, Inc. ICMB NASDAQ

NASDAQ Global Select • Financial Services • Asset Management • US • USD

SharesGrow Score
73/100
3/7 Pass
SharesGrow Intrinsic Value
$78.36
+4229.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Investcorp Credit Management BDC, Inc. (ICMB) has a negative trailing P/E of -3.3, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 12.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -29.91%, forward earnings yield 7.73%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Forward P/E 12.9 — analysts expect a return to profitability with estimated EPS of $0.14 for FY2026.
  • Trailing Earnings Yield -29.91% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 7.73% as earnings recover.

Overall SharesGrow Score: 73/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
73/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — ICMB

Valuation Multiples
P/E (TTM)-3.3
Forward P/E12.9
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.39
P/S Ratio3.64
EV/EBITDA-15.3
Per Share Data
EPS (TTM)$-0.49
Forward EPS (Est.)$0.14
Book Value / Share$4.25
Revenue / Share$0.45
FCF / Share$1.03
Yields & Fair Value
Earnings Yield-29.91%
Forward Earnings Yield7.73%
Dividend Yield31.71%
SharesGrow IV$78.36 (+4229.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -12.9 0.08 0.74 3.39 20.55%
2017 5.8 -0.02 0.80 4.82 13.07%
2018 7.7 -0.23 0.71 5.42 11.29%
2019 -7.1 0.04 0.72 2.99 13.17%
2020 -1.9 -0.03 0.44 1.39 28.19%
2021 -32.5 0.36 0.78 2.81 13.14%
2022 23.4 -0.11 0.65 2.48 14.02%
2023 16.1 0.72 0.59 1.95 16.53%
2024 4.0 -0.02 0.63 2.09 22.99%
2024 3.6 -0.01 0.56 1.88 13.15%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.68 $35.58M $-9.34M -26.3%
2017 $1.72 $28.2M $23.58M 83.6%
2018 $1.14 $22.33M $15.63M 70%
2019 $-1.07 $34.4M $-14.54M -42.3%
2020 $-1.79 $34.46M $-24.66M -71.5%
2021 $-0.17 $3.18M $-2.31M -72.8%
2022 $0.18 $71.11K $2.59M 3637.5%
2023 $0.22 $7.47M $3.23M 43.3%
2024 $-0.28 $860.68K $-4.09M -475.5%
2025 $0.84 $23.25M $12.08M 52%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.14 $0.14 – $0.14 $4.75M $4.75M – $4.75M 1
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