ICMB
Investcorp Credit Management BDC RegisteredANasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
The bull case is a corporate-action rerating: the board-led strategic review remains live, the company is actively preserving liquidity, and any credible sale or recap could narrow the large discount to NAV [#8-K-2026-05-13].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
NAV fell from $4.25 to $3.65 in Q1 2026 and the quarter posted an $8.6M net decrease in assets, so further mark-downs could pressure the equity [#8-K-2026-05-13].
Momentum
67
Value
88
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.20 · Bull $2.00 · Bear $0.65
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum67 · Δ7d -
Value88 · Δ7d -
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
67
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
88
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
54
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 66.9 / Value 87.8 / Sentiment 53.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$17.03M
Beta
1.72
Shares Out
14.42M
P/E (TTM) · Derived
-4.2
P/S (TTM)
1.83
P/FCF (TTM)
1.92
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology