US · ICMB
Investcorp Credit Management BDC, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10017
- Website
- icmbdc.com
Price · as of 2024-12-31
$1.83
Market cap 41.82M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | $3.37 | +84.15% |
| Graham-Dodd Method(GD) | $3.61 | +97.1% |
| Graham Formula(GF) | $6.82 | +272.73% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $0.00 | $55.26 | |||
| 2015 | $0.00 | $17.61 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $1.56 | $0.00 | |||
| 2018 | $3.26 | $0.00 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $0.00 | $2.24 | |||
| 2022 | $0.00 | $0.02 | |||
| 2023 | $0.00 | $3.81 | |||
| 2024 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Investcorp Credit Management BDC, Inc.'s (ICMB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $1.83
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.37
+84.15% upside
Graham-Dodd
$3.61
+97.1% upside
Graham Formula
$6.82
+272.73% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ICMB | Investcorp Credit Managem… | $1.83 | 41.82M | — | +84% | +97% | +273% | 3.28 | 0.51 | 1.70 | — | — | 0.51 | 100.00% | 65.00% | 51.98% | — | — | — | 1.57 | — | 2.05 | 0.44 | — | — | — | — | -34.13% | -1.88 | — | 14.48% | 47.50% | 14.48% | 10.65 | -11.90 | 6.92 | -0.27 |
| BAFN | BayFirst Financial Corp. | $6.62 | 27.21M | +3,838% | -60% | — | +566% | -1.18 | 0.31 | 0.26 | -0.87 | — | 0.36 | 38.00% | -29.59% | -22.01% | -23.11% | -34.87% | -1.77% | 0.39 | -0.77 | 0.13 | 0.13 | -0.94 | -34523.00% | -1681.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -0.87 | — | 0.26 | -0.23 |
| EQS | Equus Total Return, Inc. | $1.35 | 18.86M | +16,150% | +1,442% | — | +8,057% | -249.08 | 0.56 | 11.64 | -0.88 | — | 0.56 | 90.23% | -1320.04% | -1329.82% | -0.17% | -32.08% | -0.11% | 0.00 | -135.07 | 0.50 | 5.07 | 0.00 | -24375.00% | -9179.00% | -17444.00% | 232.58% | 89.96 | 65.80% | 0.00% | 0.00% | 233.77% | -0.88 | 0.43 | 11.64 | 19.02 |
| MDBH | MDB Capital Holdings, LLC… | $3.13 | 31.09M | +2,561% | -6% | +828% | — | 2.48 | 0.41 | 12.95 | 0.73 | — | 0.41 | -803.21% | -1289.38% | 526.52% | 21.59% | -68.11% | 20.18% | 0.01 | -399.73 | 19.80 | 17.21 | -1.60 | -40698.00% | -4754.00% | 1174.00% | -29.53% | -7.58 | -20.20% | 0.00% | 0.00% | 55.75% | -0.32 | -1.06 | 4.07 | 8.19 |
| NXN | Nuveen New York Select Ta… | $12.14 | 47.65M | — | -39% | +21% | — | 28.14 | 0.90 | 20.18 | — | — | 0.90 | 100.00% | 89.90% | 71.73% | — | — | — | 0.00 | 584.57 | 14.78 | 14.78 | — | — | — | — | 0.00% | 0.00 | — | 0.00% | 0.00% | 0.00% | 22.11 | — | 19.88 | 121.05 |
| PDPA | Pearl Diver Credit Compan… | $25.08 | 34.61M | +51,854% | -63% | +5% | +4,874% | 17.36 | 1.37 | 10.60 | 12.65 | — | 1.37 | 99.60% | 86.65% | 86.65% | 9.21% | 13.86% | 7.75% | 0.05 | 214.34 | 0.04 | 0.04 | 0.43 | -2202.00% | 67977.00% | -784792.00% | -90.86% | -26.89 | -154.01% | 0.00% | 0.00% | 0.00% | 12.65 | -1.14 | 10.96 | 2.88 |
| RAND | Rand Capital Corporation | $11.70 | 34.75M | +669% | +1,112% | +156% | +775% | 5.83 | 0.79 | 4.59 | 5.81 | 16.57 | 0.79 | 90.29% | 78.30% | 78.68% | 14.00% | 12.65% | 11.50% | 0.01 | 8.06 | 0.70 | 0.54 | -0.03 | 3518.00% | 2275.00% | 15064.00% | 29.80% | 6.78 | 22.08% | 4.16% | 24.30% | 29.80% | 5.83 | 3.34 | 4.56 | 4.92 |
| TECTP | Tectonic Financial, Inc. | $9.99 | 40.48M | +309% | +199% | +29% | +241% | 4.75 | 0.58 | 0.92 | — | — | 0.72 | 100.00% | 41.90% | 19.29% | 12.65% | 20.82% | 1.81% | 0.19 | — | — | — | — | -1016.00% | 966.00% | 15876.00% | -131.33% | — | -78.53% | 7.08% | 33.60% | 11.55% | 2.05 | -0.71 | 0.86 | 0.40 |
| TOP | TOP Financial Group Limit… | $1.01 | 37.44M | +9,844% | -21% | -87% | +665% | -7.69 | 1.32 | 13.79 | -6.30 | — | 1.32 | 7.40% | -167.21% | -179.30% | -15.83% | -29.61% | -11.43% | 0.01 | — | 3.44 | 3.18 | 2.22 | -59080.00% | -5858.00% | -18154.00% | -31.53% | -1.24 | -76.98% | 0.00% | 0.00% | 0.00% | -6.10 | -2.35 | 10.20 | 2.89 |
About Investcorp Credit Management BDC, Inc.
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.
- CEO
- Suhail Ahmad Shaikh
- Employees
- 2
- Beta
- 0.43
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.37 ÷ $1.83) − 1 = +84.15% (DCF, example).