ICMB (Investcorp Credit Management BDC) Momentum Rank: 2 (As of Aug. 27, 2026) — 60% Below Median

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ICMB Investcorp Credit Management BDC Inc ICMB
24 GF Score
Price $0.85
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What is Investcorp Credit Management BDC Momentum Rank?

Investcorp Credit Management BDC ICMB +1.52% 24 Momentum Rank is 2 as of Aug. 27, 2026, which is 60% below its 10-year median of 5.00. GuruFocus rates ICMB with a GF Score™ of 24/100.

Investcorp Credit Management BDC has the Momentum Rank of 2.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Investcorp Credit Management BDC Momentum Rank Related Terms

ICMB vs FXBY, AVAT, BNKK: Momentum Rank Comparison

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

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

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


ICMB
24GF Score
Investcorp Credit Management BDC Inc ICMB
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 2 mean?
Investcorp Credit Management BDC (ICMB) has a Momentum Rank of 2 as of Aug. 27, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Investcorp Credit Management BDC and its competitors. This is 60% below median its historical median of 5.00. Over the past decade, Investcorp Credit Management BDC's Momentum Rank has ranged from 2.00 to 10.00.
Is Investcorp Credit Management BDC's Momentum Rank too high?
Investcorp Credit Management BDC's current Momentum Rank of 2 is 60% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. 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 Momentum Rank compare to FXBY and AVAT?
Investcorp Credit Management BDC's Momentum Rank of 2 can be compared against companies in the Asset Management industry. Historically, Investcorp Credit Management BDC's own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Asset Management company?
A good Momentum Rank depends on the Asset Management industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Investcorp Credit Management BDC and its competitors. Investcorp Credit Management BDC's current Momentum Rank is 2, which is 60% below median its own 10-year median of 5.00. 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 Momentum Rank of 2. The current Momentum Rank is 2, which is 60% below median its 10-year median of 5.00. 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 Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current Momentum Rank is 2 as of Aug. 27, 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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