ICMB (Investcorp Credit Management BDC) Ending Cash Position: $11.57 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ICMB Investcorp Credit Management BDC Inc ICMB
37 GF Score
Price $0.87
GF Value $2.92
Valuation Significantly Undervalued
View Full Analysis

What is Investcorp Credit Management BDC Ending Cash Position?

Investcorp Credit Management BDC ICMB -3.17% 37 Ending Cash Position is $11.57 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 Ending Cash Position for the quarter that ended in Mar. 2026 was $11.57 Mil.

Investcorp Credit Management BDC's quarterly Ending Cash Position increased from Sep. 2025 ($11.63 Mil) to Dec. 2025 ($15.00 Mil) but then declined from Dec. 2025 ($15.00 Mil) to Mar. 2026 ($11.57 Mil).

Investcorp Credit Management BDC's annual Ending Cash Position declined from Jun. 2023 ($9.15 Mil) to Jun. 2024 ($5.11 Mil) but then increased from Jun. 2024 ($5.11 Mil) to Dec. 2025 ($15.00 Mil).

Investcorp Credit Management BDC Ending Cash Position Related Terms

Investcorp Credit Management BDC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Investcorp Credit Management BDC's Ending Cash Position 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 Ending Cash Position Chart

Investcorp Credit Management BDC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.61 9.16 9.15 5.11 15.00

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
Ending Cash Position 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 12.99 17.35 11.63 15.00 11.57
ICMB
37GF Score
Investcorp Credit Management BDC Inc ICMB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investcorp Credit Management BDC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Investcorp Credit Management BDC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.104+2.894
=15.00

Investcorp Credit Management BDC's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.998+-3.427
=11.57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.57 Mil mean?
Investcorp Credit Management BDC (ICMB) has a Ending Cash Position of $11.57 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Investcorp Credit Management BDC and its competitors.
Is Investcorp Credit Management BDC's Ending Cash Position too high?
Investcorp Credit Management BDC's current Ending Cash Position is $11.57 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 Ending Cash Position compare to EQS and BHV?
Investcorp Credit Management BDC's Ending Cash Position of $11.57 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Investcorp Credit Management BDC and its competitors. Investcorp Credit Management BDC's current Ending Cash Position is $11.57 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 $0.87 — trading 70.2% below its estimated fair value. The current Ending Cash Position is $11.57 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current Ending Cash Position is $11.57 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 $0.87 is trading 70.2% below its estimated GF Value™ of $2.92. GuruFocus considers Investcorp Credit Management BDC to be Significantly Undervalued.

Key valuation signals for ICMB:

  • Ending Cash Position: $11.57 Mil
  • GF Value™: $2.92 vs. price of $0.87 (70.2% 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

Get the complete analysis for ICMB

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.87
Price
$2.92
GF Value