8-K ·Filed Apr 2, 2026
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish
Monitor the outcome of the strategic review and any potential changes in dividend policy, as these could significantly impact the stock price.
Final — all horizons settled through T+60d
ICMB ▼ -38.10% at T+60d
SHORT call ✓ call won +38.10% · α vs SPY +51.56% · entry $1.47 → $0.9100
T+1d
+5.44%
call -5.44% · α -5.38%
$1.55
settled 7mo ago
T+5d
+21.77%
call -21.77% · α -17.63%
$1.79
settled 7mo ago
T+20d
+23.13%
call -23.13% · α -14.15%
$1.81
settled 6mo ago
T+60d
-38.10%
call +38.10% · α +51.56%
$0.9100
settled 4mo ago
Price Chart
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Executive Summary
ICMB reported a significant net decrease in net assets of $9.4 million for Q4 2025, driven by a $9.5 million loss on investments, and announced a strategic review while suspending its dividend. This weak performance and uncertainty led to a bearish outcome.
Key Financial Metrics
EPS
−$0.65
Revenue
$17.4M
-30.9% YoY
Rating
strong miss
Key Facts
- Net decrease in net assets from operations was $9.4 million
- Net asset value per share decreased from $5.04 to $4.25
- Weighted average yield on debt investments decreased from 10.87% to 10.56%
- Board initiated a review of strategic alternatives and suspended the dividend for the current quarter
Financial Impact
Net assets decreased by $11.4 million (15.65%)
net assetsnet asset value per shareyield on debt investments
Risk Factors
- Significant decline in net asset value
- Suspension of dividend payments
- Uncertainty surrounding strategic review
Market Snapshot
Exchange
Nasdaq
Documents Analyzed
This report is based on 7 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-140393 |
| Document: d130844d8k.htm | 0001193125-26-140393 |
| Document: d130844dex992.htm | 0001193125-26-140393 |
| Document: 0001193125-26-140393-index-headers.html | 0001193125-26-140393 |
| Document: 0001193125-26-140393-index.html | 0001193125-26-140393 |
| Document: 0001193125-26-140393.txt | 0001193125-26-140393 |
| 8-K Data (Synthetic) | 0001193125-26-140393 |
5 reports for ICMB
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 2, 2026 20w ago | 8-K | $1.18 $0.8349 | ▼ −29.25% | ▼ −30.36% | $0.7000 (−40.68%) |
May 13, 2026 23w ago | 8-K | $1.44 $0.8260 | ▲ +42.64% | ▲ +46.23% | $0.7000 (+51.39%) |
May 8, 2026 24w ago | 8-K | $1.69 $0.8257 | ▼ −51.14% | ▼ −55.98% | $0.7000 (−58.58%) |
Apr 20, 2026 27w ago | 8-K | $2.01 $0.8591 | ▼ −57.26% | ▼ −64.16% | $0.7000 (−65.17%) |
Apr 2, 2026 29w ago | 8-K | $1.47 $0.9100 | ▲ +38.10% | ▲ +51.56% | $0.7000 (+52.38%) |
Showing 5 of 5
US Market Status
Market Closed — Opens Wed (12h 36m)
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