Investcorp Credit Management BDC Inc (ICMB) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Investcorp Credit Management BDC Inc $1.73, price $0.87, upside +98.8%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.7555 – $3.22 · fair‑value band $1.29 – $2.16 · the $0.8701 price screens below the $1.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Investcorp Credit Management BDC Inc (ICMB) currently trades at $0.8701, while our model-based Fair Value estimate is $1.73, implying the stock looks roughly 49.7% undervalued today.
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Valuation
How firm this estimate is: it rests on 9 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: $1.29 (bear) to $2.16 (bull), the price of $0.8701 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Investcorp Credit Management BDC Inc reported revenue of $3.3M in FY2026 versus $3.2M in FY2021, a compound +0.9%/yr. Reported net income was −$8.8M in FY2026.
Key figures
Market cap $12.5M · P/S ratio 0.82 · EPS (TTM) $−1.39 · Net margin −131% · Return on equity −31.7% · Return on assets (EBIT) 2.1% · Operating margin 65.3% · Revenue growth (YoY) −31.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 72% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 99%, ICMB screens cheaper than that median.
Fair Value models
Bear $1.29Fair Value $1.73Bull $2.16
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.21/100
Revenue growth is weak, negative or inconsistent.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−64.3% (2021) → −252.4% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Investcorp Credit Management BDC Inc with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 658 stocks
Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside+99% · Top 25%
Profitability
Return on assets3% · Above median
Net margin (TTM)−131% · Bottom 25%
Operating margin (TTM)65% · Above median
Growth and dividend
Revenue growth−31% · Bottom 25%
Dividend yield (TTM)27.6% · Top 25%
Balance sheet
Debt / equity2.55× · Highest 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Investcorp Credit Management BDC Inc (ICMB) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $1.73 versus a price of $0.8701, about +99% upside (undervalued).
What is the fair value of ICMB?
Our model-based fair value for Investcorp Credit Management BDC Inc is $1.73 (as of Sep 24, 2026), built from audited fundamentals. The current price: $0.8701.
What is the quality score of ICMB?
Investcorp Credit Management BDC Inc has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Investcorp Credit Management BDC Inc (ICMB)?
Our model-based price target is the fair value of $1.73 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario $1.29, optimistic scenario $2.16. It is a calculation from audited fundamentals, not an analyst target.
What is the Investcorp Credit Management BDC Inc stock forecast for 2026?
Our models put fair value at $1.73, about +99% upside versus a price of $0.8701 (undervalued). Cautious scenario $1.29, optimistic scenario $2.16. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Investcorp Credit Management BDC Inc (ICMB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Investcorp Credit Management BDC Inc it is $1.73 per share (as of Sep 24, 2026), against a price of $0.8701. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Investcorp Credit Management BDC Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ICMB trades below its calculated fair value: price $0.8701, fair value $1.73, a gap of about +99% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ICMB?
No. The price is what the market pays today ($0.8701); the fair value is what the company's own numbers justify ($1.73). For Investcorp Credit Management BDC Inc the two are $0.8599 per share apart. That gap is exactly why we show both numbers side by side.
How much is Investcorp Credit Management BDC Inc worth?
The market values Investcorp Credit Management BDC Inc at about $12.5M (market capitalisation, as of Sep 24, 2026). Per share that is $0.8701; our models calculate a fair value of $1.73 per share.
What do the bullish and bearish scenarios say about ICMB?
Our models span a range for Investcorp Credit Management BDC Inc: cautious scenario $1.29, base $1.73, optimistic $2.16 per share (as of Sep 24, 2026, price $0.8701). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Investcorp Credit Management BDC Inc (ICMB)?
Balance-sheet figures for Investcorp Credit Management BDC Inc (as of Sep 24, 2026): return on equity −31.7%, debt of 2.55 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is ICMB from its 52-week high?
Investcorp Credit Management BDC Inc trades at $0.8701, about 72% below its 52-week high of $3.09 and 15% above the low of $0.7555 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $1.73 is for.
Which stocks are comparable to Investcorp Credit Management BDC Inc?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Investcorp Credit Management BDC Inc stock attractive at the current price?
The data as of Sep 24, 2026: price $0.8701, calculated fair value $1.73 (+99%), Quality Score 48/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ICMB calculated?
We run Investcorp Credit Management BDC Inc through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.73, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Investcorp Credit Management BDC Inc currently trades 99 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Investcorp Credit Management BDC Inc (ICMB)?
The closing price on Sep 23, 2026 was $0.8701. Our model-based fair value is $1.73, about +99% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Investcorp Credit Management BDC Inc right now?
The price is below even our cautious bear case ($1.29). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Investcorp Credit Management BDC Inc
How large is the market capitalisation of Investcorp Credit Management BDC Inc (ICMB)?
The market capitalisation of Investcorp Credit Management BDC Inc is $12.5M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Investcorp Credit Management BDC Inc (ICMB)?
The price-to-sales ratio of Investcorp Credit Management BDC Inc is 0.82 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Investcorp Credit Management BDC Inc (ICMB)?
Earnings per share at Investcorp Credit Management BDC Inc are $−1.39. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Investcorp Credit Management BDC Inc (ICMB)?
The net margin of Investcorp Credit Management BDC Inc is −131% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Investcorp Credit Management BDC Inc (ICMB)?
The return on equity (ROE) of Investcorp Credit Management BDC Inc is −31.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Investcorp Credit Management BDC Inc (ICMB)?
On an EBIT basis the return on assets of Investcorp Credit Management BDC Inc is 2.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Investcorp Credit Management BDC Inc (ICMB)?
The operating margin of Investcorp Credit Management BDC Inc is 65.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Investcorp Credit Management BDC Inc (ICMB)?
Revenue at Investcorp Credit Management BDC Inc is growing −31.1% versus a year earlier (3y avg −48.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Investcorp Credit Management BDC Inc (ICMB)?
Earnings per share at Investcorp Credit Management BDC Inc are growing −8.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Investcorp Credit Management BDC Inc (ICMB) generate?
The free cash flow of Investcorp Credit Management BDC Inc is $11.7M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Investcorp Credit Management BDC Inc (ICMB) carry?
The net debt of Investcorp Credit Management BDC Inc is $119M (fiscal year 2026, ≈ 10.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 24, 2026