ICMB (Investcorp Credit Management BDC) 3-Year RORE % : 65.70% (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 3-Year RORE %?

Investcorp Credit Management BDC ICMB -4.88% 37 3-Year RORE % is 65.70 as of Mar. 2026. GuruFocus rates ICMB with a GF Score™ of 37/100 and a GF Value™ of $2.92 (Significantly Undervalued). Among 1,532 Asset Management companies, Investcorp Credit Management BDC ranks better than 73.76% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Investcorp Credit Management BDC's 3-Year RORE % for the quarter that ended in Mar. 2026 was 65.70%.

The industry rank for Investcorp Credit Management BDC's 3-Year RORE % or its related term are showing as below:

ICMB's 3-Year RORE % is ranked better than
73.76% of 1532 companies
in the Asset Management industry
Industry Median: 12.575 vs ICMB: 65.70

Investcorp Credit Management BDC  (NAS:ICMB) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Investcorp Credit Management BDC 3-Year RORE % Related Terms


Investcorp Credit Management BDC 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Investcorp Credit Management BDC's 3-Year RORE % 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 3-Year RORE % Chart

Investcorp Credit Management BDC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.46 -50.49 -25.42 29.92 21.43

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
3-Year RORE % 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 -59.63 -40.00 -1.00 21.43 65.70

ICMB vs EQS, BHV, RCG: 3-Year RORE % Comparison

For the Asset Management subindustry, Investcorp Credit Management BDC's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investcorp Credit Management BDC's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Investcorp Credit Management BDC's 3-Year RORE % falls into.


ICMB
37GF Score
Investcorp Credit Management BDC Inc ICMB
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Investcorp Credit Management BDC 3-Year RORE % Calculation

Investcorp Credit Management BDC's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -1.37--0.01 )/( -0.94-1.13 )
=-1.36/-2.07
=65.70 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 65.70 mean?
Investcorp Credit Management BDC (ICMB) has a 3-Year RORE % of 65.70 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Investcorp Credit Management BDC and its competitors. According to the industry distribution chart, Investcorp Credit Management BDC ranks #402 out of 1532 companies in the Asset Management industry, placing it in the top 26.2%.
Is Investcorp Credit Management BDC's 3-Year RORE % too high?
Investcorp Credit Management BDC's current 3-Year RORE % is 65.70. The Asset Management industry median 3-Year RORE % is 12.58. Investcorp Credit Management BDC's value of 65.70 is 422.5% above this industry median. Based on the distribution chart, Investcorp Credit Management BDC ranks #402 out of 1532 companies in the Asset Management industry, which is above the industry midpoint. 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 3-Year RORE % compare to EQS and BHV?
According to the Asset Management industry distribution chart, Investcorp Credit Management BDC ranks #402 out of 1532 companies for 3-Year RORE %. This puts Investcorp Credit Management BDC in the upper half of its industry. The industry median 3-Year RORE % is 12.58. Investcorp Credit Management BDC's value of 65.70 is 422.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.58, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investcorp Credit Management BDC's current 3-Year RORE % of 65.70 is 422.5% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Investcorp Credit Management BDC and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Credit Management BDC's current 3-Year RORE % is 65.70. 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 3-Year RORE % is 65.70 and 422.5% above the Asset Management industry median of 12.58. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current 3-Year RORE % is 65.70 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:

  • 3-Year RORE %: 65.70
  • GF Value™: $2.92 vs. price of $1.19 (59.2% below fair value)
  • GF Score™: 37/100
  • Industry Position: 422.5% above the Asset Management median (#402 of 1532)

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

$1.19
Price
$2.92
GF Value