Investcorp Credit Management BDC, Inc. (ICMB) Dividends

Investcorp Credit Management BDC, Inc. (ICMB): $5.71

0.02 (+0.35%)

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
10.54%
ICMB Annual Dividend
$0.60
ICMB Payout Ratio

ICMB Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$5.71$30.37 462.39%

For dividend yielding stocks, the Dividend Discount Model (DDM) is a common valuation tool; it attempts to extrapolate a fair share price based primarily on the dividend the stock provides relative to a number of other quantiative aspects of its business. In the case of ICMB, the DDM model generated by StockNews estimates a return of positive 462.39% in comparison to its current price. Digging deeper, the aspects of Investcorp Credit Management BDC Inc's dividend discount model that we found most interesting were:

  • Relative to all dividend yielding stocks in our set, Investcorp Credit Management BDC Inc's dividend yield of 11.11% is in the top 0.870000000000005%.
  • If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Financial Services sector, Investcorp Credit Management BDC Inc's expected return of 462.39% is higher than 97.34% of its fellow sector mates.
  • Compared to all dividend issuing stocks in our set, ICMB has a discount rate lower than 97.34% of them (a lower discount rate is associated with lower risk).
  • Investcorp Credit Management BDC Inc's dividend growth rate is higher than 4.46% of stocks in its sector (Financial Services).

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 #7 of 155 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 SSSS SuRo Capital Corp. 72.23%
2 TDF Templeton Dragon Fund, Inc. 31.15%
3 CLM Cornerstone Strategic Value Fund, Inc. New 15.71%
4 CRF Cornerstone Total Return Fund, Inc. (The) 15.55%
5 GECC Great Elm Capital Corporation 11.90%
6 PAX Patria Investments Limited 11.01%
7 ICMB Investcorp Credit Management BDC, Inc. 10.54%
8 FSKR FS KKR Capital Corp. II 10.20%
9 PHK PIMCO High Income Fund 9.15%
10 BCSF Bain Capital Specialty Finance, Inc. 9.11%
11 FCRD First Eagle Alternative Capital BDC, Inc. 9.09%
12 USA Liberty All-Star Equity Fund 8.74%
13 ORCC Owl Rock Capital Corporation 8.65%
14 CCAP Crescent Capital BDC, Inc. 8.63%
15 SCU Sculptor Capital Management, Inc. 8.28%
16 APAM Artisan Partners Asset Management Inc. 8.06%
17 AB AllianceBernstein Holding L.P. Units 7.54%
18 PPT Putnam Premier Income Trust 7.49%
19 BANX StoneCastle Financial Corp. 7.05%
20 PDT John Hancock Premium Dividend Fund 7.04%
21 AWF Alliancebernstein Global High Income Fund 6.42%
22 RMT Royce Micro-Cap Trust, Inc. 6.26%
23 OZM Och-Ziff Capital Management Group LLC 6.25%
24 OHAI OHA Investment Corporation - Closed End Fund 6.08%
25 MCI Barings Corporate Investors 6.01%
26 HNNA Hennessy Advisors, Inc. 5.69%
27 COHN Cohen & Company Inc. 5.16%
28 VMO Invesco Municipal Opportunity Trust 4.59%
29 IQI Invesco Quality Municipal Income Trust 4.55%
30 IIM Invesco Value Municipal Income Trust 4.47%
31 SAMG Silvercrest Asset Management Group Inc. 4.39%
32 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 4.29%
33 MYI Blackrock MuniYield Quality Fund III, Inc 4.17%
34 MQY Blackrock MuniYield Quality Fund, Inc. 4.14%
35 WDR Waddell & Reed Financial, Inc. 4.00%
36 HCAP Harvest Capital Credit Corporation 3.93%
37 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 3.91%
38 BEN Franklin Resources, Inc. 3.76%
39 JHG Janus Henderson Group plc Ordinary Shares 3.74%
40 FHI Federated Hermes 3.63%
41 STK Columbia Seligman Premium Technology Growth Fund Inc 3.58%
42 RILY B. Riley Financial, Inc. 3.50%
43 ATCO Atlas Corp. 3.36%
44 GCMG GCM Grosvenor Inc. 3.24%
45 LM Legg Mason, Inc. 3.20%
46 NUV Nuveen Municipal Value Fund, Inc. 3.14%
47 CIXX CI Financial Corp 2.98%
48 IVZ Invesco Ltd 2.84%
49 BK Bank of New York Mellon Corp. 2.74%
50 NTRS Northern Trust Corporation 2.64%
51 SII Sprott, Inc. 2.61%
52 EQH AXA Equitable Holdings, Inc. 2.56%
53 STT State Street Corporation 2.52%
54 ARES Ares Management Corporation 2.46%
55 DHIL Diamond Hill Investment Group, Inc. - 2.30%
56 VINP Vinci Partners Investments Ltd. 2.21%
57 WETF WisdomTree Investments, Inc. 2.12%
58 TROW T. Rowe Price Group, Inc. 2.10%
59 WHG Westwood Holdings Group Inc 2.05%
60 EV Eaton Vance Corporation 2.05%
61 BLK BlackRock Inc. 1.93%
62 VCTR Victory Capital Holdings, Inc. 1.80%
63 AMP Ameriprise Financial, Inc. 1.76%
64 HLNE Hamilton Lane Incorporated - 1.65%
65 SEIC SEI Investments Company 1.27%
66 PZN Pzena Investment Management Inc 1.24%
67 GROW U.S. Global Investors, Inc. - 1.14%
68 VOYA Voya Financial, Inc. 1.09%
69 VRTS Virtus Investment Partners, Inc. 1.08%
70 OWL Blue Owl Capital Inc. 1.04%
71 ONEXF Onex Corporation 0.45%
72 GBL Gamco Investors, Inc. 0.30%
73 BSIG BrightSphere Investment Group Inc. 0.15%
74 ASA ASA Gold and Precious Metals Limited 0.10%
75 AMG Affiliated Managers Group, Inc. 0.03%
76 AAMC Altisource Asset Management Corp Com 0.00%
77 JMP JMP Group LLC Common Shares 0.00%
78 AINC Ashford Inc. (Holding Company) 0.00%
79 MOGO Mogo Inc. 0.00%
80 BID Sotheby's 0.00%
81 PIOE P10 Holdings, Inc. 0.00%
82 CNNE Cannae Holdings, Inc. 0.00%
83 FFXDF Fairfax India Holdings Corporation 0.00%
84 MYFW First Western Financial, Inc. 0.00%
85 LGHL Lion Group Holding Ltd. 0.00%
86 FOCS Focus Financial Partners Inc. 0.00%
87 SVVC Firsthand Technology Value Fund, Inc. 0.00%
88 HYW Hywin Holdings Ltd. 0.00%
89 MDLY Medley Management Inc. 0.00%
90 TURN 180 Degree Capital Corp. 0.00%
91 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
92 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
93 NZF Nuveen Municipal Credit Income Fund 0.00%
94 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
95 SLLDY Sanlam Limited 0.00%
96 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
97 BRPHF Galaxy Digital Holdings Ltd. 0.00%
98 GUT Gabelli Utility Trust (The) 0.00%
99 MAUSY Matsui Securities Co., Ltd. 0.00%
100 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
101 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
102 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
103 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
104 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
105 JPS Nuveen Preferred & Income Securities Fund 0.00%
106 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
107 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
108 IGIFF IGM Financial Inc. 0.00%
109 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
110 HIX Western Asset High Income Fund II Inc. 0.00%
111 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
112 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
113 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
114 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
115 JBAXY Julius Bär Gruppe AG 0.00%
116 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
117 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
118 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
119 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
120 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
121 CCD Calamos Dynamic Convertible & Income Fund 0.00%
122 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
123 BSCFX Baron Small Cap Fund Retail Class 0.00%
124 GIGGU GigCapital4, Inc. 0.00%
125 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
126 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
127 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
128 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
129 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
130 CNPOF Canopy Rivers Inc. 0.00%
131 NAD Nuveen Quality Municipal Income Fund 0.00%
132 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
133 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
134 WNDLF Wendel SE 0.00%
135 GLO Clough Global Opportunities Fund 0.00%
136 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
137 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
138 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
139 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
140 VYGVF Voyager Digital Ltd. 0.00%
141 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
142 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
143 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
144 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
145 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
146 RA Brookfield Real Assets Income Fund Inc. 0.00%
147 CHW Calamos Global Dynamic Income Fund 0.00%
148 CHY Calamos Convertible and High Income Fund 0.00%
149 GRF Eagle Capital Growth Fund, Inc. 0.00%
150 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
151 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
152 PFN PIMCO Income Strategy Fund II 0.00%
153 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
154 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
155 NVG Nuveen AMT-Free Municipal Credit Income Fund 0.00%

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