BDC / Security overview
ICMBInvestcorp Credit Management BDC Inc
Latest recorded date Jul 28, 2026Search
- Market price
- $0.76
- Day change
- -1.27%
- YTD return
- -71.74%
- NAV per share
- $3.44
Price as of 2026-07-28 00:00:00.000Z
Change from 2026-07-27 00:00:00.000Z to 2026-07-28 00:00:00.000Z
Change from 2026-01-02 00:00:00.000Z to 2026-07-28 00:00:00.000Z
SEC 10-Q · as of 2026-06-30 · 0001193125-26-352658
At a glance
Security metrics
Dates and sources vary by metric. Review each observation’s detail.
| Metric | Value | Detail |
|---|---|---|
| Market price Price as of 2026-07-28 00:00:00.000Z | $0.76 | Price as of 2026-07-28 00:00:00.000Z |
| Day change Change from 2026-07-27 00:00:00.000Z to 2026-07-28 00:00:00.000Z | -1.27% | Change from 2026-07-27 00:00:00.000Z to 2026-07-28 00:00:00.000Z |
| YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-28 00:00:00.000Z | -71.74% | Change from 2026-01-02 00:00:00.000Z to 2026-07-28 00:00:00.000Z |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001193125-26-352658 | $3.44 | SEC 10-Q · as of 2026-06-30 · 0001193125-26-352658 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -67.12% | Third-party data · vendor data · not traced to a filing |
| Distribution coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Sources and dates
Sources
Snapshot sources
public preview
| Latest recorded date | Jul 28, 2026 |
|---|---|
| Source | Available |
| Source reference | Coverage preview |