What does Intrepid Capital Fund do?

Intrepid Capital Fund (ICMBX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ICMBX's market cap?

Intrepid Capital Fund (ICMBX) has a market capitalization of approximately $123.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ICMBX pay a dividend?

Yes — Intrepid Capital Fund (ICMBX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ICMBX

Intrepid Capital Fund

NASDAQ·Asset Management · Financial Services

$14.40$0.14−0.96%

Market cap$123.90M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$14.40−$0.14 (−0.96%)today

+18.03%CAGR +3.38%

Select date range

FromTo

Jan 5, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.84%

Annual Dividend (FWD)$0.26

Dividend Growth (5Y)+19.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.066

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how ICMBX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for ICMBX and 80,000+ other tickers.

About Intrepid Capital Fund

The Intrepid Capital Fund primarily allocates its capital to a diverse range of assets. It targets undervalued equities from small and mid-sized companies, alongside high-yield debt instruments (often called "junk bonds"). While there's no fixed cap on the duration of its high-yield bond holdings, the fund generally acquires securities with an initial duration of two to six years.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: intrepidcapitalfunds.com/strategies/mutual-funds/capital/fund-facts/

Peers

Peers Tab

VILLX

Villere Balanced Fund

Cap

$69.3M

MICDX

Matthews China Dividend Fund

Cap

$92.9M

IEYAX

Nomura Climate Solutions Fund;A

Cap

$127.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ICMBX

What does Intrepid Capital Fund do?: Intrepid Capital Fund (ICMBX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ICMBX's market cap?: Intrepid Capital Fund (ICMBX) has a market capitalization of approximately $123.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ICMBX pay a dividend?: Yes — Intrepid Capital Fund (ICMBX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.