Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Michael Charles Mauer CPA	Chairman of the Board & Vice Chairman of Private Credit	1961
Mr. Suhail Ahmad Shaikh	CEO, CIO of Private Credit & Director	1968
Mr. Andrew Muns	COO, CFO, Treasurer & Secretary	1973
Mr. Branko Krmpotic	Managing Director	NA
Mr. Tim Waller	Principal	NA
Mr. Paolo S. Cloma	Chief Compliance Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 16, 2024	Suhail A Shaikh	N/A	Purchase	2.50K	$3.21	$8.03K
Dec 10, 2024	Suhail A Shaikh	N/A	Purchase	4.50K	$3.22	$14.49K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Bulldog Investors, LLC	596.78K	Mar 31, 2026	4.14%	$0.22	7.68%
Founders Financial Alliance, LLC	295.79K	Mar 31, 2026	2.05%	$0.09	0.00%
CF Capital LLC	25.39K	Mar 31, 2026	0.18%	$0.05	-53.25%
LPL Financial Corp	22.91K	Mar 31, 2026	0.16%	$0.00	0.44%
TWO SIGMA SECURITIES, LLC	20.61K	Mar 31, 2026	0.14%	$0.00	0.00%
Jane Street Group LLC	17.08K	Mar 31, 2026	0.12%	$0.00	0.00%
Geode Capital Management, LLC	16.94K	Mar 31, 2026	0.12%	$0.00	0.00%
Alpine Partners VI, LLC	10.72K	Mar 31, 2026	0.07%	$0.00	0.00%
International Assets Investment Management, LLC	4.80K	Mar 31, 2026	0.03%	$0.00	0.00%
UBS Group AG	3.24K	Mar 31, 2026	0.02%	$0.00	-54.03%
Legacy Wealth Managment, LLC/ID	2.50K	Mar 31, 2026	0.02%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	1.33K	Mar 31, 2026	0.01%	$0.00	-99.67%
Triumph Capital Management	1.00K	Mar 31, 2026	0.01%	$0.00	0.00%
MTM Investment Management, LLC	500.00	Mar 31, 2026	0.00%	$0.00	0.00%
Osbon Capital Management, LLC	472.00	Mar 31, 2026	0.00%	$0.00	0.00%
Hanson Mcclain Inc	18.00	Mar 31, 2026	0.00%	$0.00	0.00%
Westbourne Investments Inc	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Wells Fargo & Co	0.00	Mar 31, 2026	0.00%	$0.00	0.00%
Citadel Advisors Llc	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Ethos Financial Group LLC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Shares Statistics

▼
Shares Outstanding: 14.43M
Shares Float: 0.00
% Insiders: 2,620.10%
% Institutions: 2,405.20%
Short % Float: 3.30%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	High Income Securities	341.22K	2.36%	▲ 5.08%	Feb 28, 2026
2	Special Opportunities Fund	214.55K	1.49%	▲ 0.00%	Dec 31, 2025
3	Fidelity Nasdaq Composite Index	16.94K	0.12%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $122.40M
Trailing P/E: 0.00
Forward P/E: 7.66
Financial Highlights

▼
Market Cap: $17.03M
Book Value: $4.25
Dividend/Share: $0.36
Dividend Yield: 30.51%
Earnings/Share: $-1.36
Profit Margin: -118.72%
Operating Margin: 61.61%
ROA (TTM): 3.41%
ROE (TTM): -30.10%
Revenue (TTM): $16.58M
Revenue/Share (TTM): $1.15
Earnings Growth (YOY): -8.60%
Revenue Growth (YOY): -18.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-06-30	$771.48K	$N/A	$206.85M	$129.25M	$77.60M
2023-06-30	$1.09M	$N/A	$231.81M	$144.11M	$87.70M
2022-06-30	$2.55M	$N/A	$246.39M	$152.88M	$93.51M
2021-06-30	$5.85M	$N/A	$267.68M	$171.33M	$96.36M
2020-06-30	$14.88M	$N/A	$296.79M	$188.67M	$108.12M
2019-06-30	$19.71M	$N/A	$336.95M	$193.86M	$143.08M
2018-06-30	$5.62M	$N/A	$314.53M	$143.01M	$171.52M
2017-06-30	$10.65M	$N/A	$296.03M	$126.09M	$169.95M
2016-06-30	$18.43M	$N/A	$319.96M	$157.21M	$162.75M
2015-06-30	$21.54M	$N/A	$362.79M	$165.84M	$196.95M
2014-06-30	$24.70M	$N/A	$308.76M	$108.54M	$200.22M
2013-06-30	$N/A	$N/A	$186.94M	$99.69M	$87.25M
2012-06-30	$N/A	$N/A	$21.87M	$3.73M	$18.14M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-06-30	2.05x	0.84x	0.62x	1.76x	3.47x
2023-06-30	1.36x	2.29x	0.62x	0.42x	56.81x
2022-06-30	0.79x	2.27x	0.62x	2.49x	-30.94x
2021-06-30	3.70x	2.39x	0.64x	-0.28x	-112.69x
2020-06-30	5.83x	2.16x	0.64x	-2.57x	35.00x
2019-06-30	0.89x	2.49x	0.58x	-0.62x	-64.62x
2018-06-30	0.74x	1.27x	0.45x	-0.65x	8.69x
2017-06-30	0.10x	1.19x	0.43x	-0.97x	7.00x
2016-06-30	0.14x	1.42x	0.49x	-1.22x	6.45x
2015-06-30	0.37x	0.77x	0.46x	-0.93x	4.80x
2014-06-30	0.07x	0.00x	0.35x	-0.49x	0.00x
2013-06-30	1.08x	0.00x	0.53x	-3.23x	0.00x
2012-06-30	N/A	0.00x	0.17x	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ICMB",
        "Type": "Common Stock",
        "Name": "Investcorp Credit Management BDC Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG005YZ5XC2",
        "ISIN": "US46090R1041",
        "LEI": "549300ZRNRCSKPLGYQ55",
        "PrimaryTicker": "ICMB.US",
        "CUSIP": "46090R104",
        "CIK": "0001578348",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "June",
        "IPODate": "2014-02-06",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.",
        "Address": "280 Park Avenue, New York, NY, United States, 10017",
        "AddressData": {
            "Street": "280 Park Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10017"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael Charles Mauer CPA",
                "Title": "Chairman of the Board & Vice Chairman of Private Credit",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Suhail Ahmad Shaikh",
                "Title": "CEO, CIO of Private Credit & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Andrew  Muns",
                "Title": "COO, CFO, Treasurer & Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Branko  Krmpotic",
                "Title": "Managing Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Tim  Waller",
                "Title": "Principal",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Paolo S. Cloma",
                "Title": "Chief Compliance Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "646-690-5034",
        "WebURL": "https://icmbdc.com/",
        "LogoURL": "/img/logos/US/ICMB.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 17030316,
        "MarketCapitalizationMln": 17.0303,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 6.5,
        "BookValue": 4.249,
        "DividendShare": 0.36,
        "DividendYield": 0.3051,
        "EarningsShare": -1.36,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0.2,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -1.1872,
        "OperatingMarginTTM": 0.6161,
        "ReturnOnAssetsTTM": 0.0341,
        "ReturnOnEquityTTM": -0.301,
        "RevenueTTM": 16579022,
        "RevenuePerShareTTM": 1.149,
        "QuarterlyRevenueGrowthYOY": -0.187,
        "GrossProfitTTM": 16579022,
        "DilutedEpsTTM": -1.36,
        "QuarterlyEarningsGrowthYOY": -0.086
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 7.6628,
        "PriceSalesTTM": 1.0272,
        "PriceBookMRQ": 0.3245,
        "EnterpriseValue": 122401616,
        "EnterpriseValueRevenue": 16.0905,
        "EnterpriseValueEbitda": 127.7195
    },
    "SharesStats": {
        "SharesOutstanding": 14432472,
        "SharesFloat": 0,
        "PercentInsiders": 26.201,
        "PercentInstitutions": 24.052,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.033
    },
    "Technicals": {
        "Beta": 0.692,
        "52WeekHigh": 3.12,
        "52WeekLow": 0.99,
        "50DayMA": 1.6486,
        "200DayMA": 2.5176,
        "SharesShort": 271026,
        "SharesShortPriorMonth": 268261,
        "ShortRatio": 5.85,
        "ShortPercent": 0.033
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.52,
        "ForwardAnnualDividendYield": 0.4407,
        "PayoutRatio": 1.6,
        "DividendDate": "2025-12-12",
        "ExDividendDate": "2025-12-01",
        "LastSplitFactor": "1007:1000",
        "LastSplitDate": "2020-06-18",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 5
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 6.5,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Bulldog Investors, LLC",
                "date": "2026-03-31",
                "totalShares": 4.135,
                "totalAssets": 0.2173,
                "currentShares": 596780,
                "change": 42583,
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            {
                "name": "Founders Financial Alliance, LLC",
                "date": "2026-03-31",
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            {
                "name": "CF Capital LLC",
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            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
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                "change": 100,
                "change_p": 0.4384
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            {
                "name": "TWO SIGMA SECURITIES, LLC",
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                "change": 20614,
                "change_p": 0
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
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                "currentShares": 17075,
                "change": 17075,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1174,
                "totalAssets": 0,
                "currentShares": 16938,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Alpine Partners VI, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0026,
                "currentShares": 10715,
                "change": 10715,
                "change_p": 0
            },
            {
                "name": "International Assets Investment Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0005,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "change": -3806,
                "change_p": -54.0318
            },
            {
                "name": "Legacy Wealth Managment, LLC/ID",
                "date": "2026-03-31",
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                "totalAssets": 0.002,
                "currentShares": 2500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "currentShares": 1325,
                "change": -396316,
                "change_p": -99.6668
            },
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                "name": "Triumph Capital Management",
                "date": "2026-03-31",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "MTM Investment Management, LLC",
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            {
                "name": "Osbon Capital Management, LLC",
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                "change_p": 0
            },
            {
                "name": "Hanson Mcclain Inc",
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                "change_p": 0
            },
            {
                "name": "Westbourne Investments Inc",
                "date": "2026-03-31",
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                "change": -19000,
                "change_p": -100
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
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                "change": -80847,
                "change_p": -100
            },
            {
                "name": "Ethos Financial Group LLC",
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                "change": -11840,
                "change_p": -100
            }
        ],
        "Funds": [
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                "name": "High Income Securities",
                "date": "2026-02-28",
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                "currentShares": 341216,
                "change": 16492,
                "change_p": 5.0788
            },
            {
                "name": "Special Opportunities Fund",
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                "currentShares": 214549,
                "change": 214549,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 16938,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-12-16",
            "ownerCik": null,
            "ownerName": "Suhail A Shaikh",
            "transactionDate": "2024-12-16",
            "transactionCode": "P",
            "transactionAmount": 2500,
            "transactionPrice": 3.21,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1578348/000094562124001001/xslF345X05/form4.xml"
        },
        {
            "date": "2024-12-10",
            "ownerCik": null,
            "ownerName": "Suhail A Shaikh",
            "transactionDate": "2024-12-10",
            "transactionCode": "P",
            "transactionAmount": 4500,
            "transactionPrice": 3.22,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1578348/000095017024135221/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "14.4325",
                "shares": 14432500
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "14.4312",
                "shares": 14431200
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "14.4062",
                "shares": 14406200
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "14.3941",
                "shares": 14394100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "14.3882",
                "shares": 14388200
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "14.3840",
                "shares": 14384000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "13.9052",
                "shares": 13905200
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "13.6680",
                "shares": 13668000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "13.6389",
                "shares": 13638900
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "13.6905",
                "shares": 13690500
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "13.6869",
                "shares": 13686900
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "13.6713",
                "shares": 13671300
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "13.6667",
                "shares": 13666700
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "12.6667",
                "shares": 12666700
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "12.6667",
                "shares": 12666700
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "14.4325",
                "shares": 14432500
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}
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