ICMB (Investcorp Credit Management BDC) Enterprise Value: $122.55 Mil (As of Jul. 01, 2026) ***


ICMB Investcorp Credit Management BDC Inc ICMB
37 GF Score
Price $1.19
GF Value $2.92
Valuation Significantly Undervalued
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What is Investcorp Credit Management BDC Enterprise Value?

Investcorp Credit Management BDC ICMB -4.88% 37 Enterprise Value is $122.55 Mil as of Jul. 01, 2026. GuruFocus rates ICMB with a GF Score™ of 37/100 and a GF Value™ of $2.92 (Significantly Undervalued).

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Investcorp Credit Management BDC's Enterprise Value is $122.55 Mil. Investcorp Credit Management BDC's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $-15.41 Mil. Therefore, Investcorp Credit Management BDC's EV-to-Revenue ratio for today is -7.95.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Investcorp Credit Management BDC's Enterprise Value is $122.55 Mil. Investcorp Credit Management BDC's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $17.38 Mil. Therefore, Investcorp Credit Management BDC's EV-to-OCF ratio for today is 7.05.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Investcorp Credit Management BDC's Enterprise Value is $122.55 Mil. Investcorp Credit Management BDC's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $17.38 Mil. Therefore, Investcorp Credit Management BDC's EV-to-FCF ratio for today is 7.05.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Investcorp Credit Management BDC  (NAS:ICMB) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Investcorp Credit Management BDC's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=122.546/-15.407
=-7.95

Investcorp Credit Management BDC's current Enterprise Value is $122.55 Mil.
Investcorp Credit Management BDC's Revenue 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 $-15.41 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Investcorp Credit Management BDC's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=122.546/17.38
=7.05

Investcorp Credit Management BDC's current Enterprise Value is $122.55 Mil.
Investcorp Credit Management BDC's Cash Flow from Operations 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 $17.38 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Investcorp Credit Management BDC's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=122.546/17.38
=7.05

Investcorp Credit Management BDC's current Enterprise Value is $122.55 Mil.
Investcorp Credit Management BDC's Free Cash Flow 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 $17.38 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.


Investcorp Credit Management BDC Enterprise Value Related Terms


Investcorp Credit Management BDC Enterprise Value Historical Data

* Premium members only.

The historical data trend for Investcorp Credit Management BDC's Enterprise Value 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 Enterprise Value Chart

Investcorp Credit Management BDC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 234.76 205.27 186.49 154.46 157.51

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
Enterprise Value 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 163.65 171.64 163.81 157.51 128.75

ICMB vs EQS, BHV, RCG: Enterprise Value Comparison

For the Asset Management subindustry, Investcorp Credit Management BDC's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investcorp Credit Management BDC's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Investcorp Credit Management BDC's Enterprise Value falls into.


ICMB
37GF Score
Investcorp Credit Management BDC Inc ICMB
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Investcorp Credit Management BDC Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Investcorp Credit Management BDC's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Investcorp Credit Management BDC's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $122.55 Mil mean?
Investcorp Credit Management BDC (ICMB) has a Enterprise Value of $122.55 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Investcorp Credit Management BDC and its competitors.
Is Investcorp Credit Management BDC's Enterprise Value too high?
Investcorp Credit Management BDC's current Enterprise Value is $122.55 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 Enterprise Value compare to EQS and BHV?
Investcorp Credit Management BDC's Enterprise Value of $122.55 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 Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Investcorp Credit Management BDC and its competitors. Investcorp Credit Management BDC's current Enterprise Value is $122.55 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 $1.19 — trading 59.2% below its estimated fair value. The current Enterprise Value is $122.55 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current Enterprise Value is $122.55 Mil as of Jul. 01, 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 $1.19 is trading 59.2% below its estimated GF Value™ of $2.92. GuruFocus considers Investcorp Credit Management BDC to be Significantly Undervalued.

Key valuation signals for ICMB:

  • Enterprise Value: $122.55 Mil
  • GF Value™: $2.92 vs. price of $1.19 (59.2% 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

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

$1.19
Price
$2.92
GF Value