ICMB (Investcorp Credit Management BDC) OCF Yield %: 101.19 (As of Jul. 01, 2026) — 326% 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 OCF Yield %?

Investcorp Credit Management BDC ICMB -4.88% 37 OCF Yield % is 101.19 as of Jul. 01, 2026, which is 326% above its 10-year median of 23.74. GuruFocus rates ICMB with a GF Score™ of 37/100 and a GF Value™ of $2.92 (Significantly Undervalued). Among 1,509 Asset Management companies, Investcorp Credit Management BDC ranks better than 98.81% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Investcorp Credit Management BDC's Trailing 12-Month Cash Flow from Operations is $17.38 Mil, and Market Cap is $17.18 Mil. Therefore, Investcorp Credit Management BDC's OCF Yield % for today is 101.19%.

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

ICMB' s OCF Yield % Range Over the Past 10 Years
Min: -45.03   Med: 23.74   Max: 102.06
Current: 101.19


During the past 13 years, the highest OCF Yield % of Investcorp Credit Management BDC was 102.06%. The lowest was -45.03%. And the median was 23.74%.

ICMB's OCF Yield % is ranked better than
98.81% of 1509 companies
in the Asset Management industry
Industry Median: 2.72 vs ICMB: 101.19

Investcorp Credit Management BDC's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Investcorp Credit Management BDC OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Investcorp Credit Management BDC OCF Yield % Related Terms


Investcorp Credit Management BDC OCF Yield % Historical Data

* Premium members only.

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

Investcorp Credit Management BDC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.88 34.78 39.75 76.57 29.90

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 Yield % 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 44.02 -66.99 12.84 123.22 185.13

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=11.651 / 38.9664
=29.90%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=10.821 * 4 / 23.37984
=185.13%

* 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 Yield % →
What does a OCF Yield % of 101.19 mean?
Investcorp Credit Management BDC (ICMB) has a OCF Yield % of 101.19 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Investcorp Credit Management BDC and its competitors. This is 326% above median its historical median of 23.74. According to the industry distribution chart, Investcorp Credit Management BDC ranks #18 out of 1509 companies in the Asset Management industry, placing it in the top 1.2%.
Is Investcorp Credit Management BDC's OCF Yield % too high?
Investcorp Credit Management BDC's current OCF Yield % of 101.19 is 326% above median its 10-year median of 23.74. The Asset Management industry median OCF Yield % is 2.72. Investcorp Credit Management BDC's value of 101.19 is 3620.2% above this industry median. Based on the distribution chart, Investcorp Credit Management BDC ranks #18 out of 1509 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 OCF Yield % compare to EQS and BHV?
According to the Asset Management industry distribution chart, Investcorp Credit Management BDC ranks #18 out of 1509 companies for OCF Yield %. This places Investcorp Credit Management BDC in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.72. Investcorp Credit Management BDC's value of 101.19 is 3620.2% above this benchmark. While the company's 10-year median is 23.74 vs. the industry median of 2.72, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.72, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investcorp Credit Management BDC's current OCF Yield % of 101.19 is 3620.2% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Investcorp Credit Management BDC and its competitors. For the Asset Management industry, the median OCF Yield % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Credit Management BDC's current OCF Yield % is 101.19, which is 326% above median its own 10-year median of 23.74. 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 Yield % is 101.19, which is 326% above median its 10-year median of 23.74 and 3620.2% above the Asset Management industry median of 2.72. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current OCF Yield % is 101.19 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:

  • OCF Yield %: 101.19 (326% above median its 10-year median of 23.74)
  • GF Value™: $2.92 vs. price of $1.19 (59.2% below fair value)
  • GF Score™: 37/100
  • Industry Position: 3620.2% above the Asset Management median (#18 of 1509)

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

$1.19
Price
$2.92
GF Value