ICMB (Investcorp Credit Management BDC) Net Cash per Share: $-6.98 (As of Jun. 2026)

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ICMB Investcorp Credit Management BDC Inc ICMB
24 GF Score
Price $0.84
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What is Investcorp Credit Management BDC Net Cash per Share?

Investcorp Credit Management BDC ICMB +2.27% 24 Net Cash per Share is $-6.98 as of Jun. 2026. GuruFocus rates ICMB with a GF Score™ of 24/100. Among 464 Asset Management companies, Investcorp Credit Management BDC ranks worse than 215517.03% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Investcorp Credit Management BDC's Net Cash per Share for the quarter that ended in Jun. 2026 was $-6.98.

The historical rank and industry rank for Investcorp Credit Management BDC's Net Cash per Share or its related term are showing as below:

ICMB's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.3
* Ranked among companies with meaningful Price-to-Net-Cash only.

Investcorp Credit Management BDC  (NAS:ICMB) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Investcorp Credit Management BDC Net Cash per Share Related Terms


Investcorp Credit Management BDC Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Investcorp Credit Management BDC's Net Cash per Share 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 Net Cash per Share Chart

Investcorp Credit Management BDC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.89 -10.45 -9.94 -8.13 -8.52

Investcorp Credit Management BDC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -10.06 -9.29 -8.52 -7.56 -6.98

ICMB vs FXBY, AVAT, BNKK: Net Cash per Share Comparison

For the Asset Management subindustry, Investcorp Credit Management BDC's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investcorp Credit Management BDC's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Investcorp Credit Management BDC's Price-to-Net-Cash falls into.


ICMB
24GF Score
Investcorp Credit Management BDC Inc ICMB
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Investcorp Credit Management BDC Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.582+0-127.511-0)/14.432
=-8.52

Investcorp Credit Management BDC's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.941+0-111.71-0)/14.432
=-6.98

* 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 Net Cash per Share →
What does a Net Cash per Share of $-6.98 mean?
Investcorp Credit Management BDC (ICMB) has a Net Cash per Share of $-6.98 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Investcorp Credit Management BDC and its competitors. According to the industry distribution chart, Investcorp Credit Management BDC ranks #999999 out of 464 companies in the Asset Management industry.
Is Investcorp Credit Management BDC's Net Cash per Share too high?
Investcorp Credit Management BDC's current Net Cash per Share is $-6.98. Based on the distribution chart, Investcorp Credit Management BDC ranks #999999 out of 464 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Investcorp Credit Management BDC has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp Credit Management BDC's Net Cash per Share compare to FXBY and AVAT?
According to the Asset Management industry distribution chart, Investcorp Credit Management BDC ranks #999999 out of 464 companies for Net Cash per Share. This places Investcorp Credit Management BDC in the lower half of its industry. The industry median Net Cash per Share is 6.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.30, based on 464 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Investcorp Credit Management BDC and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Credit Management BDC's current Net Cash per Share is $-6.98. 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?
Investcorp Credit Management BDC (ICMB) has a current Net Cash per Share of $-6.98. The current Net Cash per Share is $-6.98. Investcorp Credit Management BDC's overall GF Score™ is 24/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current Net Cash per Share is $-6.98 as of Jun. 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.

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.
24GF Score

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$0.84
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