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Investcorp Credit Management BDC Inc. (ICMB) — RQD Stock Rating Cockpit

$0.75 +0.07% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.75

Investcorp Credit Management BDC Inc. (ICMB) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $10.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.75 (-0.18%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ICMB)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY ICMB SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (27% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (27% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 45.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.70-2.9% Next Q

Q2 (-2Q)

Grade C-$0.68+2.9% Next Q

Q3 (-1Q)

Grade C-$0.70+7.1% Next Q

Current

Grade D+$0.75-0.5% Hist 90D α

Trajectory: D (47) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ICMB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, ICMB faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.79) or 200D SMA ($1.49) invalidates the momentum regime and cuts Target Base ($0.74) toward Bear Floor ($0.58).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ICMB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ICMB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 55%NO 45%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

45.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE5% OF RANGE

L: $1$0.75H: $3

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on ICMB

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

-14.9% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (58)

20/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like ICMB

✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ICMB)

✓Walkthrough of ICMB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ICMB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -58.79%⚡ TESTING RESISTANCE

2026-10-30O $0.77H $0.79L $0.70C $0.75VOL 141.3K

RES: $0.84SUP: $0.60SMA50: $0.79SMA200: $1.49

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ICMB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ICMB Butterfly Map → + Track ICMB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ICMB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ICMB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ICMB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ICMB)

Financials Rank #707 of 1096 ⚔️ MDBH vs ICMB Full Matrix →

1. Head-to-Head Financials Peer Comparison (ICMB vs. MDBH, BTCT, NCPL, BENF)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Investcorp Credit Management BDC Inc. (ICMB) ranks #707 by composite RQD confidence (55/100, grade D+) and #1073 by equity capitalization ($10.8M). Within this direct 5-issuer industry benchmark cohort, ICMB leads on earnings valuation at N/A trailing P/E, while MDBH leads on capital efficiency and profitability with 8.2% ROIC and — gross margin. NCPL currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with ICMB at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ICMB ACTIVE Investcorp Credit Management BDC Inc.	D+	55/100	—	—	-14.9%	+0.07%	$10.8M	Benchmark Subject
MDBH MDB Capital Holdings LLC Class A common	D+	54/100	—	—	8.2%	+9.70%	$9.8M	/mdbh-vs-icmb →
BTCT BTC Digital Ltd.	D-	38/100	—	—	-18.9%	-3.62%	$8.4M	/btct-vs-icmb →
NCPL Netcapital Inc.	C-	61/100	—	—	—	+61.82%	$14.3M	/ncpl-vs-icmb →
BENF Beneficient (Class A)	D-	43/100	—	—	-35.0%	-2.30%	$15.3M	/benf-vs-icmb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001578348

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Investcorp Credit Management BDC Inc. (ICMB) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$8.8M, operating cash flow of $11.7M, and free cash flow of $11.7M (-68.6% YoY). On the balance sheet, ICMB closed FY2025 with $188.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$8.8M	$11.7M	$11.7M	$188.8M	—
FY2024 (FY)	2024-06-30	$0	-$4.1M	$37.1M	$37.1M	$206.9M	—
FY2023 (FY)	2023-06-30	$0	$3.2M	$20.7M	$20.7M	—	—

3. ICMB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ICMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Investcorp Credit Management BDC Inc. (NASDAQ: ICMB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $0.75 (+0.07% 1D, market cap $10.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, ICMB ranks #707 in composite RQD confidence.

How does ICMB compare to MDBH and BTCT in the Financials sector?

Within the Financials sector (Finance: Consumer Services), ICMB carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.9%. By comparison, MDBH (MDB Capital Holdings LLC Class A common) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 8.2%, cap $9.8M) and BTCT (BTC Digital Ltd.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -18.9%, cap $8.4M). Among the 5-stock peer group, ICMB leads on earnings multiple (N/A) while MDBH leads on capital efficiency (8.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ICMB?

Per ICMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001578348), Investcorp Credit Management BDC Inc. generated $0 in revenue, -$8.8M in net income, and $11.7M in free cash flow against $188.8M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ICMB trading relative to its 50-day, 200-day, and 52-week technical levels?

ICMB last traded at $0.75 (+0.07% on volume of 125,177 shares), positioning the stock -5.06% below its 50-day simple moving average ($0.79) and -49.66% below its 200-day simple moving average ($1.49). Across its 52-week range of $0.62 to $3.12, ICMB sits at the 5.2% percentile with a 14-day RSI of 45.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.84).

ICMB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ICMB stock right now?

Investcorp Credit Management BDC Inc. (ICMB) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.

What is ICMB's 12-month price target and RQD AI Jury consensus?

ICMB's 12-month base price target is $0.74 (range $0.58 to $3.28), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: ICMB RQD Cockpit ICMB 12M Forecast ICMB Earnings & Move ICMB Dividends & DRIP ICMB Insiders & 13F ICMB Whale Options ICMB Profit Sankey ICMB News & Why