ICMB (Investcorp Credit Management BDC) Net Margin %: 110.83% (As of Mar. 2026) — 44% Above Median


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 Net Margin %?

Investcorp Credit Management BDC ICMB -4.88% 37 Net Margin % is 110.83% as of Mar. 2026, which is 44% above its 10-year median of 76.80. GuruFocus rates ICMB with a GF Score™ of 37/100 and a GF Value™ of $2.92 (Significantly Undervalued). Among 1,569 Asset Management companies, Investcorp Credit Management BDC ranks better than 90.12% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Investcorp Credit Management BDC's Net Income for the three months ended in Mar. 2026 was $-8.63 Mil. Investcorp Credit Management BDC's Revenue for the three months ended in Mar. 2026 was $-7.79 Mil. Therefore, Investcorp Credit Management BDC's net margin for the quarter that ended in Mar. 2026 was 110.83%.

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

ICMB' s Net Margin % Range Over the Past 10 Years
Min: -517.97   Med: 76.8   Max: 212
Current: 127.75


ICMB's Net Margin % is ranked better than
90.12% of 1569 companies
in the Asset Management industry
Industry Median: 84.91 vs ICMB: 127.75

Investcorp Credit Management BDC  (NAS:ICMB) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Investcorp Credit Management BDC Net Margin % Related Terms


Investcorp Credit Management BDC Net Margin % Historical Data

* Premium members only.

The historical data trend for Investcorp Credit Management BDC's Net Margin % 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 Margin % Chart

Investcorp Credit Management BDC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.77 36.22 43.70 -517.97 203.50

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
Net Margin % 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 67.38 -48.22 395.30 114.11 110.83

ICMB vs EQS, BHV, RCG: Net Margin % Comparison

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

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

* The bar in red indicates where Investcorp Credit Management BDC's Net Margin % falls into.


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8.848/-4.348
=203.50 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-8.629/-7.786
=110.83 %

* 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 Margin % →
What does a Net Margin % of 110.83% mean?
Investcorp Credit Management BDC (ICMB) has a Net Margin % of 110.83% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Investcorp Credit Management BDC and its competitors. This is 44% above median its historical median of 76.80. According to the industry distribution chart, Investcorp Credit Management BDC ranks #155 out of 1569 companies in the Asset Management industry, placing it in the top 9.9%.
Is Investcorp Credit Management BDC's Net Margin % too high?
Investcorp Credit Management BDC's current Net Margin % of 110.83% is 44% above median its 10-year median of 76.80. The Asset Management industry median Net Margin % is 84.91. Investcorp Credit Management BDC's value of 110.83% is 30.5% above this industry median. Based on the distribution chart, Investcorp Credit Management BDC ranks #155 out of 1569 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to EQS and BHV?
According to the Asset Management industry distribution chart, Investcorp Credit Management BDC ranks #155 out of 1569 companies for Net Margin %. This places Investcorp Credit Management BDC in the top 10% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.91. Investcorp Credit Management BDC's value of 110.83% is 30.5% above this benchmark. While the company's 10-year median is 76.80 vs. the industry median of 84.91, Investcorp Credit Management BDC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.91, based on 1,569 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investcorp Credit Management BDC's current Net Margin % of 110.83% is 30.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Investcorp Credit Management BDC and its competitors. For the Asset Management industry, the median Net Margin % is 84.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Credit Management BDC's current Net Margin % is 110.83%, which is 44% above median its own 10-year median of 76.80. 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 Net Margin % is 110.83%, which is 44% above median its 10-year median of 76.80 and 30.5% above the Asset Management industry median of 84.91. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current Net Margin % is 110.83% 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 $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:

  • Net Margin %: 110.83% (44% above median its 10-year median of 76.80)
  • GF Value™: $2.92 vs. price of $1.19 (59.2% below fair value)
  • GF Score™: 37/100
  • Industry Position: 30.5% above the Asset Management median (#155 of 1569)

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

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

$1.19
Price
$2.92
GF Value