Investcorp Credit Management BDC, Inc. (ICMB) Fair Value 2026

ICMB · Asset Management · 2026-08-28

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.2 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (20/100)

Quick Summary — As of 2026-08-28, Investcorp Credit Management BDC, Inc. (ICMB) trades at $0.84. QOC: 5.2/10. Value Trap Risk: 20/100 (SAFE). 1/13 models active.

Key Facts

Ticker: ICMB
Price: $0.84
Quality Score: 5.2/10
Value Trap Risk: 20/100
Models Active: 1/13
Last Updated: 2026-08-28

Strength: 1 independent models provide multi-angle coverage

Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give ICMB?

1 Intrinsic Value Models vs. Current Price ($0.84)

Core Models (Unlocked)
Model	Fair Value	Upside
Regime Cross-Sectional Relative · Low Conviction	$0.01	-98.8%

All Models Active

All 1 models are displayed above.

What Is Investcorp Credit Management BDC, Inc. (ICMB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Investcorp Credit Management BDC, Inc.'s intrinsic value is estimated at $0.01, suggesting the stock is overvalued at its current price of $0.84. With 1 out of 1 models flagging downside (-98.8% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About ICMB?

1 of 13 models are currently active for ICMB. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does ICMB Rank in Asset Management?

Among 187 Asset Management stocks, ICMB ranks #97 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.

See all Most Undervalued Asset Management Stocks →

Investcorp Credit Management BDC, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is ICMB a Value Trap?

CirclFi's Value Trap algorithm assigns ICMB a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Investcorp Credit Management BDC, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Investcorp Credit Management BDC, Inc.'s fundamental quality profile registers 5.2/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ICMB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ICMB's 1 active models, average confidence is 5%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Investcorp Credit Management BDC, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

ALTIAlTi Global, Inc.QOC 5.3 FRBPFRANKLIN BSP CAP CORPQOC 5.2 AFCGAdvanced Flower Capital Inc.QOC 5.3 GLUThe Gabelli Global Utility & Income TrustQOC 5.2 CFNBCalifornia First Leasing CorporationQOC 5.3 MCIBarings Corporate InvestorsQOC 5.2 SDEVStablecoin Development CorporatQOC 4.6 GCMGGCM Grosvenor Inc.QOC 9.0 OBDCBlue Owl Capital CorporationQOC 6.9 HLNEHamilton Lane IncorporatedQOC 9.3 AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: ALTI · FRBP · AFCG · GLU · CFNB · MCI · SDEV · GCMG · OBDC · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to ICMB?

7 companies across all industries closest to ICMB’s Quality of Company score of 5.2/10.

TBNTamboran Resources CorporationQOC 5.2 PRPLPurple Innovation, Inc.QOC 5.2 KIDZKIDZ AI Inc.QOC 5.2 XPONExpion360 Inc.QOC 5.2 KCRDKindcard, Inc.QOC 5.2 BYFCBroadway Financial CorporationQOC 5.2 NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TBN · PRPL · KIDZ · XPON · KCRD · BYFC · NVDA

Where Does ICMB Sit in CirclFi's Asset Management Rankings?

ICMB is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About Investcorp Credit Management BDC, Inc.’s Valuation?

What is Investcorp Credit Management BDC, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Investcorp Credit Management BDC, Inc. (ICMB). The Quality of Company score is 5.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ICMB overvalued or undervalued right now?

At $0.84, 0 of 1 active models suggest ICMB may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Investcorp Credit Management BDC, Inc.'s business model in Asset Management.

What does a Quality of Company score of 5.2 mean for ICMB?

Investcorp Credit Management BDC, Inc.'s QOC of 5.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ICMB?

CirclFi analyzes ICMB with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is ICMB a value trap in 2026?

Investcorp Credit Management BDC, Inc.'s Value Trap score is 20/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Investcorp Credit Management BDC, Inc. (ICMB) a Quality of Company score of 5.2/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/ICMB/ · Methodology

Primary sources for this ICMB valuation

Financial statements: Investcorp Credit Management BDC, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001578348) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ICMB as of 2026-08-28; valuations recomputed 2026-08-28.