ICMB (Investcorp Credit Management BDC) Change In Receivables: $0.51 Mil (TTM As of Mar. 2026)

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ICMB Investcorp Credit Management BDC Inc ICMB
37 GF Score
Price $0.85
GF Value $2.92
Valuation Significantly Undervalued
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What is Investcorp Credit Management BDC Change In Receivables?

Investcorp Credit Management BDC ICMB -0.65% 37 Change In Receivables is $0.51 Mil as of Mar. 2026. GuruFocus rates ICMB with a GF Score™ of 37/100 and a GF Value™ of $2.92 (Significantly Undervalued).

Investcorp Credit Management BDC's change in receivables for the quarter that ended in Mar. 2026 was $-0.12 Mil. It means Investcorp Credit Management BDC's Accounts Receivable increased by $0.12 Mil from Dec. 2025 to Mar. 2026 .

Investcorp Credit Management BDC's change in receivables for the fiscal year that ended in Dec. 2025 was $1.98 Mil. It means Investcorp Credit Management BDC's Accounts Receivable declined by $1.98 Mil from Jun. 2024 to Dec. 2025 .

Investcorp Credit Management BDC's Accounts Receivable for the quarter that ended in Mar. 2026 was $0.00 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Investcorp Credit Management BDC's liquidation value for the three months ended in Mar. 2026 was $-109.12 Mil.

Investcorp Credit Management BDC  (NAS:ICMB) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Investcorp Credit Management BDC's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/-7.786*91
=

2. In Ben Graham's calculation of liquidation value, Investcorp Credit Management BDC's accounts receivable are only considered to be worth 75% of book value:

Investcorp Credit Management BDC's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.74-111.861+0.75 * 0+0.5 * 0
=-109.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Investcorp Credit Management BDC Change In Receivables Related Terms

Investcorp Credit Management BDC Change In Receivables Historical Data

* Premium members only.

The historical data trend for Investcorp Credit Management BDC's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Investcorp Credit Management BDC Change In Receivables Chart

Investcorp Credit Management BDC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.32 5.71 0.95 0.04 1.98

Investcorp Credit Management BDC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.36 -0.54 -0.34 1.50 -0.12
ICMB
37GF Score
Investcorp Credit Management BDC Inc ICMB
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Investcorp Credit Management BDC Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0.51 Mil mean?
Investcorp Credit Management BDC (ICMB) has a Change In Receivables of $0.51 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Investcorp Credit Management BDC and its competitors.
Is Investcorp Credit Management BDC's Change In Receivables too high?
Investcorp Credit Management BDC's current Change In Receivables is $0.51 Mil. Overall, Investcorp Credit Management BDC has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Investcorp Credit Management BDC's Change In Receivables compare to EQS and BHV?
Investcorp Credit Management BDC's Change In Receivables of $0.51 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Asset Management company?
A good Change In Receivables depends on the Asset Management industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Investcorp Credit Management BDC and its competitors. Investcorp Credit Management BDC's current Change In Receivables is $0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Credit Management BDC stock overvalued right now?
Based on GuruFocus' analysis, Investcorp Credit Management BDC (ICMB) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.92, compared to a current price of $0.85 — trading 70.8% below its estimated fair value. The current Change In Receivables is $0.51 Mil. Investcorp Credit Management BDC's overall GF Score™ is 37/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current Change In Receivables is $0.51 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Investcorp Credit Management BDC (ICMB) Overvalued in 2026?

Based on GuruFocus' analysis, Investcorp Credit Management BDC stock appears to be undervalued. The current stock price of $0.85 is trading 70.8% below its estimated GF Value™ of $2.92. GuruFocus considers Investcorp Credit Management BDC to be Significantly Undervalued.

Key valuation signals for ICMB:

  • Change In Receivables: $0.51 Mil
  • GF Value™: $2.92 vs. price of $0.85 (70.8% below fair value)
  • GF Score™: 37/100

No single metric tells the full story. See the ICMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Investcorp Credit Management BDC Business Description

Address 280 Park Avenue, 39th Floor, New York, NY, USA, 10017
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). The investment objective of the company 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.
37GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.85
Price
$2.92
GF Value