Investcorp Credit Management BDC (ICMB)

• Market cap: $45.2M
• 1 day: -1.88%
• 5 days: -2.48%
• 1 month: 2.28%
• 3 months: -1.26%
• 6 months: -5.99%
• Year to date: -10.03%
• 1 year: -10.03%
• 5 years: -54.89%
• 10 years: -69.46%

About: Investcorp Credit Management BDC Inc is an externally managed, non-diversified closed-end management investment firm that has elected to be regulated as a business development company (BDC). Its investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing in debt and related equity of privately held lower middle-market companies. The company principally invests in the debt of middle-market companies, which it defines as those companies that have an enterprise value.

Employees: 2

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

700% more call options, than puts

Call options by funds: $8K | Put options by funds: $1K

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

23% more funds holding

Funds holding: 13 [Q2] → 16 (+3) [Q3]

0.65% less ownership

Funds ownership: 4.14% [Q2] → 3.49% (-0.65%) [Q3]

36% less capital invested

Capital invested by funds: $2M [Q2] → $1.29M (-$716K) [Q3]