ICMB stock fell 4.82 percent on October 2 after Q2 loss
Published on 10/04/2026 at 19:08 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
ICMB stock fell 4.82 percent to USD 0.79 on October 2, 2026, its lowest level in the latest session and within a 52-week range of USD 0.73 to USD 3.12. The move followed a second-quarter report showing diluted earnings per share of negative USD 0.08 and total investment income of USD 3,133,769.
Second-quarter income declined
According to Seeking Alpha on August 14, 2026, ICMB reported total investment income of USD 3,133,769 for the quarter ended June 30, 2026, compared with USD 4,545,199 in the year-earlier quarter. That represents a 31.1 percent decline, while total expenses rose to USD 4,361,009 from USD 3,783,167.
The result was a net decrease in net assets from operations of USD 1,109,621, or negative USD 0.08 per diluted share, compared with a USD 656,895 decrease, or negative USD 0.05 per share, in Q2 2025. The figures point to pressure from lower investment income and higher expenses rather than a simple change in share count.
Portfolio remains concentrated
ICMB held total assets of USD 161.4 million on June 30, 2026, including an investment portfolio valued at USD 135.9 million. The portfolio contained 30 companies, with 81.85 percent classified as first-lien investments and 97.6 percent of debt investments carrying floating rates, according to Seeking Alpha.
The same report put net asset value at USD 3.44 per share and weighted average yield on debt investments at 10.51 percent. ICMB made zero new portfolio investments during the quarter, invested USD 2.3 million in one existing portfolio company and received USD 17.4 million from repayments, sales and amortization.
Stock remains near yearly low
At USD 0.79, the stock stood USD 0.06 above its 52-week low and USD 2.33 below its 52-week high on October 2, 2026. Trading volume was 30,674 shares, while market capitalization was USD 11.4 million on the same date.
Investcorp Credit Management BDC describes itself as a business development company that provides debt and mezzanine financing to middle-market businesses. Its investment focus includes growth capital, acquisitions, refinancing and recapitalization transactions in the United States and Europe.
ICMB stock closes at USD 0.79
ICMB stock closed at USD 0.79 on NASDAQ on October 2, 2026, at 4:00 p.m. ET, down 4.82 percent from the USD 0.83 prior close.
ICMB stock key facts
- Company: Investcorp Credit Management BDC, Inc.
- ISIN: US46090R1041
- Ticker: ICMB
- Trading venue: NASDAQ
- Price (as of October 2, 2026, 4:00 p.m. ET): USD 0.79 (Closing price (October 2, 2026))
- Market capitalization: USD 11.4 million (as of October 2, 2026)
- 52-week range: USD 0.73-3.12 (as of October 2, 2026)
- Sector / Industry: Financial Services / Asset Management
