profit from every $100 of sales.
$0$100
Investcorp Credit Management BDC
$0.62+2.59% today
-77.8% in 1 year
1-year low $0.601-year high $3.09
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2024.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Investcorp Credit Management BDC sold, what it kept, and what it did with the cash.
Sales went from $7.14 million in 2022 to -$4.35 million in 2025, with -$8.85 million of profit last year.
SalesProfit
Investcorp Credit Management BDC handed back 79% of the cash it generated last year.
$9M
Free cash flow 2025$12M
Bought back its own shares$39,178
Paid as dividends$9M
Cash vs. debt$5M vs. $123M
Investcorp Credit Management BDC vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Investcorp Credit Management BDC | No profit yet | ||
 BlackRock | 34.1× · Expensive | ||
 Blackstone | 49.9× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.8× · Very expensive |
AI analysis
An AI analyst reads Investcorp Credit Management BDC's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 7 | 7 | 1 | -4 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 3 | 3 | -4 | -9 | |
| 0.18 | 0.22 | -0.28 | -0.61 | |
| – | – | – | – | |
| – | – | – | – | |
| 36.2% | 43.7% | -518.3% | 203.5% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 | 232 | 192 | 189 |
| Cash | 3 | 1 | 0 | 5 |
| Total debt | 147 | 135 | 106 | 123 |
| Total liabilities | 153 | 144 | 117 | 128 |
| 94 | 88 | 75 | 61 | |
| 14 | 14 | 14 | 14 | |
| – | – | – | – | |
| 2.8% | 3.7% | -5.5% | -14.4% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 21 | 21 | 37 | 12 | |
| – | – | – | – | |
| 21 | 21 | 37 | 12 | |
| Dividends paid | 9 | 9 | 11 | 9 |
| – | 0 | 0 | 0 | |
| – | – | – | – |
Valuation
- –
- 4.4×
- –
- 0.4×
- 11.3×
- 0.2×
- –
- 415.4%
- -45.9%
- 24.7%
Profitability
- 11.2%
- -57.4%
- -518.3%
- -142.7%
- -2.0%
- 2.7%
- -9.8%
- -3.7%
- -2.0%
- –
Growth
- −66.8%
- –
- −285.8%
- −8.0%
- +0.9%
Financial health
- -12.8×
- 2.01
- 65.2%
- -0.5×
- 1.51
- 1.51
- 0.03
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 6%of 748
Bottom 3%of 603
Bottom 1%of 883
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 12, 2026 | 0.01 | 0.04 | −75.0% |
| Mar 30, 2026 | 0.01 | 0.04 | −75.0% |
| Nov 12, 2025 | 0.03 | 0.05 | −40.0% |
| Aug 12, 2025 | 0.04 | 0.13 | −69.2% |
| May 13, 2025 | 0.04 | 0.11 | −63.6% |
| Mar 25, 2025 | 0.06 | 0.11 | −45.5% |
| Nov 12, 2024 | 0.16 | 0.10 | +60.0% |
| Sep 25, 2024 | 0.09 | 0.13 | −30.8% |
24.7%of the share price, paid each year
On $1,000 invested$247a year at today's yield, before tax
−8.0%2020 to 2025
Raised–not every year
Paid per share, each year
$1.81 in 2015 → $0.52 in 2025
How safe it looks
-128.8% of its profit
Room to growStretchedMore than it earns: 30.2%
News
Investcorp Credit Management BDC GAAP EPS of -$0.33, TII of $3.14MSeeking Alpha · Nov 12, 2026Investcorp Credit Management BDC GAAP EPS of -$0.08, revenue of $3.13MSeeking Alpha · Aug 17, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
16No pass
Benjamin Graham
48No pass
Philip Fisher
32No pass
Peter Lynch
19No pass
Joel Greenblatt
0No pass
Charlie Munger
19No pass
Terry Smith
18No pass
Questions about Investcorp Credit Management BDC
Is Investcorp Credit Management BDC a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Investcorp Credit Management BDC AI analysis
What does Investcorp Credit Management BDC do?
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 is in Asset Management.
Does Investcorp Credit Management BDC pay a dividend?
Yes. At today's price the dividend is 24.7% a year. In 2025 it paid out $9.12 million in dividends.
Is Investcorp Credit Management BDC stock halal?
No. Investcorp Credit Management BDC does not pass our halal screen: it looks like an interest-income fund. How we check
How has Investcorp Credit Management BDC stock done over the past year?
Down 77.8% over the past twelve months, to $0.62. It traded between $0.60 and $3.09 and is 80.0% below its high.
Who are Investcorp Credit Management BDC's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Investcorp Credit Management BDC's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.