Investcorp Credit Management BDCICMB -4.88%37 Dividend Yield % is 34.17% as of Jul. 01, 2026, which is 149% above its 10-year median of 13.71. GuruFocus rates ICMB with a GF Scoreâ„¢ of 37/100 and a GF Valueâ„¢ of $2.92 (Significantly Undervalued). Among 1,111 Asset Management companies, Investcorp Credit Management BDC ranks better than 99.19% on this metric.
During the past 13 years, the highest Dividend Payout Ratio of Investcorp Credit Management BDC was 3.33. The lowest was 0.70. And the median was 1.71.
During the past 12 months, Investcorp Credit Management BDC's average Dividends Per Share Growth Rate was 66.70% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -4.70% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -9.50% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was -11.10% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Investcorp Credit Management BDC was 32.30% per year. The lowest was -15.70% per year. And the median was -9.90% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* 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.
ICMB vs EQS, BHV, RCG: Dividend Yield % Comparison
For the Asset Management subindustry, Investcorp Credit Management BDC's Dividend Yield %, along with its competitors' market caps and Dividend 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investcorp Credit Management BDC's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Investcorp Credit Management BDC's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Investcorp Credit Management BDC Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.140000
2025-12-01
2025-12-01
2025-12-12
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.140000
2025-09-18
2025-09-18
2025-10-09
Cash Dividend
quarterly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* 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 (ICMB) has a Dividend Yield % of 34.17% as of Jul. 01, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Investcorp Credit Management BDC and its competitors. This is 149% above median its historical median of 13.71. Over the past decade, Investcorp Credit Management BDC's Dividend Yield % has ranged from 7.29 to 41.67. According to the industry distribution chart, Investcorp Credit Management BDC ranks #9 out of 1111 companies in the Asset Management industry, placing it in the top 0.8%.
Is Investcorp Credit Management BDC's Dividend Yield % too high?
Investcorp Credit Management BDC's current Dividend Yield % of 34.17% is 149% above median its 10-year median of 13.71. Over the past 10 years, this metric has ranged from a low of 7.29 to a high of 41.67. The Asset Management industry median Dividend Yield % is 5.99. Investcorp Credit Management BDC's value of 34.17% is 470.5% above this industry median. Based on the distribution chart, Investcorp Credit Management BDC ranks #9 out of 1111 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 Dividend Yield % compare to EQS and BHV?
According to the Asset Management industry distribution chart, Investcorp Credit Management BDC ranks #9 out of 1111 companies for Dividend Yield %. This places Investcorp Credit Management BDC in the top 1% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 5.99. Investcorp Credit Management BDC's value of 34.17% is 470.5% above this benchmark. Historically, Investcorp Credit Management BDC's own Dividend Yield % has ranged from 7.29 to 41.67 over the past decade. While the company's 10-year median is 13.71 vs. the industry median of 5.99, 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.99, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investcorp Credit Management BDC's current Dividend Yield % of 34.17% is 470.5% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Investcorp Credit Management BDC and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investcorp Credit Management BDC's current Dividend Yield % is 34.17%, which is 149% above median its own 10-year median of 13.71. 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 Dividend Yield % is 34.17%, which is 149% above median its 10-year median of 13.71 and 470.5% above the Asset Management industry median of 5.99. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Investcorp Credit Management BDC (ICMB), the current Dividend Yield % is 34.17% 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:
Dividend Yield %: 34.17% (149% above median its 10-year median of 13.71)
GF Value™: $2.92 vs. price of $1.19 (59.2% below fair value)
Industry Position: 470.5% above the Asset Management median (#9 of 1111)
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
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
Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ICMB has been successfully added to your 
