Investcorp Credit Management BDC Inc stock Dividend Yield % is close to 10-year high.
During the past 12 months, Investcorp Credit Management BDC's average Dividends Per Share Growth Rate was 66.70% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -4.70% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -9.50% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was -11.10% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Investcorp Credit Management BDC was 32.30% per year. The lowest was -15.70% per year. And the median was -9.90% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Investcorp Credit Management BDC (NAS:ICMB) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Investcorp Credit Management BDC's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Investcorp Credit Management BDC was 3.33. The lowest was 0.70. And the median was 1.71.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Investcorp Credit Management BDC Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.140000
2025-12-01
2025-12-01
2025-12-12
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.140000
2025-09-18
2025-09-18
2025-10-09
Cash Dividend
quarterly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Investcorp Credit Management BDC's Dividend Yield (%) for Today is calculated as
Current Share Price is $0.978951.
Investcorp Credit Management BDC's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.28.
During the past 13 years, the highest Dividend Yield of Investcorp Credit Management BDC was 43.96%. The lowest was 7.29%. And the median was 13.71%.
Good Sign:
Investcorp Credit Management BDC Inc stock Dividend Yield % is close to 10-year high.
* 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 Dividends per Share Related Terms
Investcorp Credit Management BDC Dividends per Share Historical Data
* 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 Dividends per Share Chart
ICMB vs EQS, BHV, RCG: Dividends per Share Comparison
For the Asset Management subindustry, Investcorp Credit Management BDC's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Investcorp Credit Management BDC Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investcorp Credit Management BDC's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Investcorp Credit Management BDC's Dividend Yield % falls into.
Investcorp Credit Management BDC (ICMB) has a Dividends per Share of $0.40 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Investcorp Credit Management BDC and its competitors.
Is Investcorp Credit Management BDC's Dividends per Share too high?
Investcorp Credit Management BDC's current Dividends per Share is $0.40. 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 Dividends per Share compare to EQS and BHV?
Investcorp Credit Management BDC's Dividends per Share of $0.40 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 Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Investcorp Credit Management BDC and its competitors. Investcorp Credit Management BDC's current Dividends per Share is $0.40. 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 $0.98 — trading 66.5% below its estimated fair value. The current Dividends per Share is $0.40. 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 Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current Dividends per Share is $0.40 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 $0.98 is trading 66.5% below its estimated GF Value™ of $2.92.
GuruFocus considers Investcorp Credit Management BDC to be Significantly Undervalued.
Key valuation signals for ICMB:
Dividends per Share: $0.40
GF Value™: $2.92 vs. price of $0.98 (66.5% below fair value)
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
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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