ICMB
Investcorp Credit Management BDC RegisteredBNasdaq / Financial Services
Last Price
At close
2026-07-22
Current thesis
A successful strategic alternatives outcome could crystallize value above the current market discount; the fee waiver, revolver reduction, and longer-dated notes reduce immediate liquidity pressure, and the weighted-average debt yield improved to 11.95%.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Muted investment activity and only $0.02 per share of pre-tax NII suggest weak earnings power.
Momentum
67
Value
40
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.00 · Bull $1.55 · Bear $0.60
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum67 · Δ7d -
Value40 · Δ7d -0.0
Sentiment64 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
67
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
64
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 66.9 / Value 40.0 / Sentiment 64.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$11.21M
Beta
1.72
Shares Out
14.43M
P/E (TTM) · Derived
-1.3
P/S (TTM)
1.83
P/FCF (TTM)
1.92
Rev YoY
+30.3%
EPS YoY
-490.5%
Gross Margin
+76.5%
Op Margin
-
Net Debt
$103.43M
Current Ratio
3.76
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology