BDC / Fund overview
ICMBInvestcorp Credit Management BDC Inc
Market data as of Jul 28, 2026Search
- Market price
- $0.76
- Day change
- -1.27%
- YTD return
- -71.74%
- Distribution rate
- 19.92%
As of 2026-07-28 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 28, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-28 00:00:00.000Z | $0.76 | As of 2026-07-28 00:00:00.000Z |
| Day change Current quote context | -1.27% | Current quote context |
| YTD return Public snapshot only | -71.74% | Public snapshot only |
| Distribution rate Income headline | 19.92% | Income headline |
| 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 |
| 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 |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 28, 2026 |
|---|---|
| Source | Available |
| Source link | Coverage preview |