Investcorp Credit Management BDC, Inc. (ICMB) Dividends

Investcorp Credit Management BDC, Inc. (ICMB): $4.63

0.15 (+3.35%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Dividend Yield and Dividend History Highlights

  • ICMB's free cash flow has been growing at a compound average annual rate of -130.71% over the past 5.5 years -- higher than 6.88% of current US-listed dividend stocks.
  • To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with ICMB's price: SJW, ATRI, PCG, CTXS and PNW.
ICMB Ex-Dividend Date
ICMB Dividend Yield
13.38%
ICMB Annual Dividend
$0.60
ICMB Payout Ratio

ICMB Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$4.63$32.24 530.94%

A technique commonly used by dividend investors to value dividend-issuing stocks is the Dividend Discount Model (DDM), which seeks to determine a fair share price based on the dividend provided by the company relative to a number of other company-specific factors. In the case of ICMB, the DDM model generated by StockNews estimates a return of positive 530.94% in comparison to its current price. To help understand and contextualize the model's evaluation of ICMB, investors may wish to consider are:

  • Compared to other US stocks that pay a dividend, ICMB offers a dividend yield in the top 1.56999999999999% of stocks in our set.
  • Investcorp Credit Management BDC Inc's dividend growth rate is higher than 3.64% of stocks in its sector (Financial Services).
  • Beta tells us how volatile a stock's price is relative to the broader equity index; for Investcorp Credit Management BDC Inc, its beta is lower than 91.65% of dividend issuing stocks we observed.

ICMB Dividend Chart


ICMB Dividend History

Ex-Dividend Date Type Payout Amount Change
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ICMB Dividends vs. Peers

ICMB's dividend yield currently ranks #6 of 161 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 SSSS SuRo Capital Corp. 76.61%
2 CRF Cornerstone Total Return Fund, Inc. (The) 19.32%
3 CLM Cornerstone Strategic Value Fund, Inc. New 19.27%
4 TDF Templeton Dragon Fund, Inc. 18.87%
5 GECC Great Elm Capital Corporation 14.77%
6 ICMB Investcorp Credit Management BDC, Inc. 13.38%
7 FCRD First Eagle Alternative Capital BDC, Inc. 11.94%
8 USA Liberty All-Star Equity Fund 11.00%
9 PHK PIMCO High Income Fund 10.88%
10 TRIN Trinity Capital Inc. 10.69%
11 FSKR FS KKR Capital Corp. II 10.20%
12 RMT Royce Micro-Cap Trust, Inc. 9.89%
13 CCAP Crescent Capital BDC, Inc. 9.61%
14 BCSF Bain Capital Specialty Finance, Inc. 9.30%
15 ORCC Owl Rock Capital Corporation 9.21%
16 BANX StoneCastle Financial Corp. 8.35%
17 COHN Cohen & Company Inc. 8.34%
18 APAM Artisan Partners Asset Management Inc. 7.99%
19 PPT Putnam Premier Income Trust 7.75%
20 AWF Alliancebernstein Global High Income Fund 7.50%
21 PDT John Hancock Premium Dividend Fund 7.29%
22 RILY B. Riley Financial, Inc. 7.13%
23 JXN Jackson Financial Inc. 6.81%
24 AB AllianceBernstein Holding L.P. Units 6.43%
25 OZM Och-Ziff Capital Management Group LLC 6.25%
26 VINP Vinci Partners Investments Ltd. 6.14%
27 OHAI OHA Investment Corporation - Closed End Fund 6.08%
28 JHG Janus Henderson Group PLC 6.05%
29 VMO Invesco Municipal Opportunity Trust 5.60%
30 MQY Blackrock MuniYield Quality Fund, Inc. 5.58%
31 PAX Patria Investments Limited 5.51%
32 IQI Invesco Quality Municipal Income Trust 5.48%
33 TPG TPG Inc. 5.45%
34 IIM Invesco Value Municipal Income Trust 5.41%
35 HNNA Hennessy Advisors, Inc. 5.41%
36 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 5.36%
37 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 5.32%
38 MYI Blackrock MuniYield Quality Fund III, Inc 5.03%
39 CIXX CI Financial Corp 5.00%
40 MCI Barings Corporate Investors 4.95%
41 WHG Westwood Holdings Group Inc 4.71%
42 GCMG GCM Grosvenor Inc. 4.71%
43 SCU Sculptor Capital Management, Inc. 4.64%
44 BEN Franklin Resources, Inc. 4.09%
45 IVZ Invesco Ltd 4.08%
46 WDR Waddell & Reed Financial, Inc. 4.00%
47 HCAP Harvest Capital Credit Corporation 3.93%
48 TROW T. Rowe Price Group Inc. 3.70%
49 NUV Nuveen Municipal Value Fund, Inc. 3.66%
50 SAMG Silvercrest Asset Management Group Inc. 3.63%
51 ATCO Atlas Corp. 3.59%
52 STK Columbia Seligman Premium Technology Growth Fund Inc 3.58%
53 VCTR Victory Capital Holdings, Inc. 3.52%
54 BK Bank of New York Mellon Corp. 3.36%
55 DHIL Diamond Hill Investment Group, Inc. - 3.30%
56 ARES Ares Management Corporation 3.27%
57 LM Legg Mason, Inc. 3.20%
58 STT State Street Corp. 3.14%
59 FHI Federated Hermes 3.12%
60 OWL Blue Owl Capital Inc. 3.12%
61 VRTS Virtus Investment Partners, Inc. 2.84%
62 CNS Cohen & Steers Inc 2.82%
63 NTRS Northern Trust Corp. 2.74%
64 BLK BlackRock Inc. 2.69%
65 SII Sprott, Inc. 2.62%
66 WETF WisdomTree Investments, Inc. 2.23%
67 GROW U.S. Global Investors, Inc. - 2.16%
68 HLNE Hamilton Lane Incorporated - 2.14%
69 EV Eaton Vance Corporation 2.05%
70 AMP Ameriprise Financial Inc. 1.78%
71 SEIC SEI Investments Company 1.40%
72 VOYA Voya Financial, Inc. 1.29%
73 PZN Pzena Investment Management Inc 1.26%
74 GBL Gamco Investors, Inc. 0.77%
75 ONEXF Onex Corporation 0.57%
76 BSIG BrightSphere Investment Group Inc. 0.21%
77 ASA ASA Gold and Precious Metals Limited 0.13%
78 AMG Affiliated Managers Group, Inc. 0.03%
79 AAMC Altisource Asset Management Corp Com 0.00%
80 JMP JMP Group LLC Common Shares 0.00%
81 AINC Ashford Inc. (Holding Company) 0.00%
82 MOGO Mogo Inc. 0.00%
83 BID Sotheby's 0.00%
84 PIOE P10 Holdings, Inc. 0.00%
85 CNNE Cannae Holdings, Inc. 0.00%
86 FFXDF Fairfax India Holdings Corporation 0.00%
87 MYFW First Western Financial, Inc. 0.00%
88 LGHL Lion Group Holding Ltd. 0.00%
89 FOCS Focus Financial Partners Inc. 0.00%
90 VYGVF Voyager Digital Ltd. 0.00%
91 BCOR Blucora, Inc. 0.00%
92 SVVC Firsthand Technology Value Fund, Inc. 0.00%
93 HYW Hywin Holdings Ltd. 0.00%
94 MDLY Medley Management Inc. 0.00%
95 TURN 180 Degree Capital Corp. 0.00%
96 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
97 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
98 NZF Nuveen Municipal Credit Income Fund 0.00%
99 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
100 SLLDY Sanlam Limited 0.00%
101 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
102 BRPHF Galaxy Digital Holdings Ltd. 0.00%
103 GUT Gabelli Utility Trust (The) 0.00%
104 MAUSY Matsui Securities Co., Ltd. 0.00%
105 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
106 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
107 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
108 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
109 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
110 JPS Nuveen Preferred & Income Securities Fund 0.00%
111 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
112 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
113 IGIFF IGM Financial Inc. 0.00%
114 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
115 HIX Western Asset High Income Fund II Inc. 0.00%
116 BBUC Brookfield Business Corporation 0.00%
117 MGLD The Marygold Companies Inc., 0.00%
118 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
119 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
120 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
121 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
122 JBAXY Julius Bär Gruppe AG 0.00%
123 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
124 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
125 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
126 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
127 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
128 CCD Calamos Dynamic Convertible & Income Fund 0.00%
129 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
130 BSCFX Baron Small Cap Fund Retail Class 0.00%
131 GIGGU GigCapital4, Inc. 0.00%
132 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
133 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
134 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
135 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
136 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
137 CNPOF Canopy Rivers Inc. 0.00%
138 NAD Nuveen Quality Municipal Income Fund 0.00%
139 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
140 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
141 WNDLF Wendel SE 0.00%
142 GLO Clough Global Opportunities Fund 0.00%
143 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
144 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
145 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
146 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
147 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
148 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
149 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
150 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
151 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
152 RA Brookfield Real Assets Income Fund Inc. 0.00%
153 CHW Calamos Global Dynamic Income Fund 0.00%
154 CHY Calamos Convertible and High Income Fund 0.00%
155 GRF Eagle Capital Growth Fund, Inc. 0.00%
156 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
157 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
158 PFN PIMCO Income Strategy Fund II 0.00%
159 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
160 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
161 NVG Nuveen AMT-Free Municipal Credit Income Fund 0.00%

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