ICMB is Investcorp Credit Management BDC, Inc. (Financial Services). Trading at $1.39. Current dividend yield: 40.29%.
Dividend snapshot
| Annual dividend rate | $0.52 |
| Current yield | 40.29% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | Dec 12, 2025 |
| Last payment amount | $0.0200 |
| 5-year dividend CAGR | -7.98% |
| 3-year dividend CAGR | -4.66% |
| Payout ratio | 160% |
| Market cap | $20M |
| Exchange | NMS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-01 | $0.1400 |
| 2025-09-18 | $0.1400 |
| 2025-05-23 | $0.1200 |
| 2025-04-25 | $0.1200 |
| 2024-12-20 | $0.1200 |
| 2024-10-16 | $0.1200 |
About ICMB
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.