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v0.1
ICMB$1.18-8.53%
Fair $1.18+0.0%

ICMB

Investcorp Credit Management BDC, Inc.

Financial Services / Asset ManagementNasdaqGS

$1.18

-0.11 (-8.53%)

Fairly Valued+0.0%Fair Value $1.18Fund rank 28/100 · Data gapFallback financials|
SA 10/F
F-Score: 2/9
High DebtDeclining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 3unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 2.01, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -14.4%, below the 5% threshold
Thesis & Journal · ICMBLocal privado en este navegador · Investcorp Credit Management BDC, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$17M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.4%

↓

Gross Margin

N/A

•

Debt/Equity

2.01

↑
52-Week Range$1
$1$3

TradingView lightweight chart

ICMB price, volumen y niveles de valoración

Último $1.180Periodo -92.5%
Fair value: $1.180

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-268.0%

FCF / Net income

-1.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-4.3M · net income $-8.8M · FCF $11.7M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

203.5%— pts

FCF margin

-268.0%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$-4.3M$-4.3M$789572.00$7.4M$7.1M—
Net Income$-8.8M$-8.8M$-4.1M$3.2M$2.6M$-2.3M
EPS-0.61-0.61-0.280.220.18-0.17
Net Margin203.5%203.5%-518.3%43.7%36.2%—
Balance Sheet
Debt/Equity2.012.011.421.541.57—
Current Ratio3.883.88————
Cash Flow
Free Cash Flow$11.7M$11.7M$37.1M$20.7M$21.2M—
Returns
ROE-14.4%-14.4%-5.5%3.7%2.8%—
Valuation
P/E———17.0523.70—
P/B0.280.280.640.620.65—
Growth & Yield
Revenue Growth-650.7%-650.7%-89.3%3.6%——
EPS Growth-117.9%-117.9%-227.3%22.2%——
Dividend Yield39.9%39.9%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -16.4%

Total return

-16.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.28 → -0.61

Residual

-56.2%

EPS growthn/d
Multiple reratingn/d
Dividend+39.9%
Residual / FX / buybacks / cross-term-56.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.