ICMB (Investcorp Credit Management BDC) OCF Margin %: -138.98% (As of Mar. 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 OCF Margin %?

Investcorp Credit Management BDC ICMB -4.88% 37 OCF Margin % is -138.98% as of Mar. 2026. GuruFocus rates ICMB with a GF Score™ of 37/100 and a GF Value™ of $2.92 (Significantly Undervalued). Among 1,456 Asset Management companies, Investcorp Credit Management BDC ranks worse than 86.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Investcorp Credit Management BDC's Cash Flow from Operations for the three months ended in Mar. 2026 was $10.82 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 OCF Margin % for the quarter that ended in Mar. 2026 was -138.98%.

As of today, Investcorp Credit Management BDC's current OCF Yield % is 102.93%.

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

ICMB' s OCF Margin % Range Over the Past 10 Years
Min: -937.41   Med: 152.55   Max: 4690.76
Current: -112.81


During the past 13 years, the highest OCF Margin % of Investcorp Credit Management BDC was 4690.76%. The lowest was -937.41%. And the median was 152.55%.

ICMB's OCF Margin % is ranked worse than
86.81% of 1456 companies
in the Asset Management industry
Industry Median: 15.795 vs ICMB: -112.81


Investcorp Credit Management BDC OCF Margin % Related Terms


Investcorp Credit Management BDC OCF Margin % Historical Data

* Premium members only.

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

Investcorp Credit Management BDC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 635.50 296.98 279.71 4,690.76 -267.96

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
OCF 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 155.53 -748.11 -403.76 -146.35 -138.98

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11.651/-4.348
=-267.96 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=10.821/-7.786
=-138.98 %

* 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 OCF Margin % →
What does a OCF Margin % of -138.98% mean?
Investcorp Credit Management BDC (ICMB) has a OCF Margin % of -138.98% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Investcorp Credit Management BDC and its competitors. According to the industry distribution chart, Investcorp Credit Management BDC ranks #1264 out of 1456 companies in the Asset Management industry, placing it in the top 86.8%.
Is Investcorp Credit Management BDC's OCF Margin % too high?
Investcorp Credit Management BDC's current OCF Margin % is -138.98%. Based on the distribution chart, Investcorp Credit Management BDC ranks #1264 out of 1456 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 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Investcorp Credit Management BDC's OCF Margin % compare to EQS and BHV?
According to the Asset Management industry distribution chart, Investcorp Credit Management BDC ranks #1264 out of 1456 companies for OCF Margin %. This places Investcorp Credit Management BDC in the lower half of its industry. The industry median OCF Margin % is 15.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.80, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Investcorp Credit Management BDC and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Credit Management BDC's current OCF Margin % is -138.98%. 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?
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 OCF Margin % is -138.98%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current OCF Margin % is -138.98% 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:

  • OCF Margin %: -138.98%
  • 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

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

$1.19
Price
$2.92
GF Value