ICMB BDC — Investcorp Credit Management BDC Inc

Investcorp Credit Management BDC Inc (ICMB)

ICMB is a BDC. As of September 3, 2026, its distribution rate is 32.86%, its trailing-12-month yield is 32.86%. Dividend Vision Distribution Safety Score™ is 0/100 (High risk). Total return is -71.6% over the past 12.6 years, 509.3 points behind SPY at 437.7%.

At the current 32.86% distribution rate, a $10,000 investment would generate approximately $3,286 per year, or $273.83 per month on an equivalent basis. Actual quarterly payments vary.

ICMB performance versus SPY

Data as of September 3, 2026.

Total return is -71.6% over the past 12.6 years, 509.3 points behind SPY at 437.7%. Its deepest 1-year drawdown was 75.6%.

ICMB key facts

Data as of September 3, 2026.

Distribution Safety Score™

0 · High risk

Safety-Adjusted Yield

0.00%

Issuer

Investcorp Credit Management

Asset type

BDC

Asset class

Fixed Income

Distribution rate

32.86%

Distribution frequency

Quarterly

Trailing yield

32.86%

5-year average yield

16.88

Last close

$0.85

Market cap

$12,127,607

Average volume

36586.0

Last dividend

$0.14

Last ex-dividend date

12/01/2025

Last payment date

12/12/2025

Beta

0.637

Payout ratio

1.6

Forward P/E

7.6628

EPS

$-1.41

How Dividend Vision calculates yield and returns

Distribution rate (32.86%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (32.86%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Investcorp Credit Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ICMB risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 75.6%.

Who may consider ICMB — and who may not

It is a weaker fit for investors who need monthly cash flow (ICMB pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Investcorp Credit Management.