Free Float -
Shares Float -
Shares Outstanding 7,53 M
Intrepid Capital Fund
Fund · US4611952080 · ICMBX (XNAS)
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Latest AI Analyses of Intrepid Capital Fund
No Price
29.04.2026 12:10
Current Prices from Intrepid Capital Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ICMBX
|
USD
|
29.04.2026 12:10
|
14,23 USD
| -0,010 USD
-0,07 %
|
Share Float & Liquidity
Company Profile for Intrepid Capital Fund Fund
The fund invests primarily in a diversified portfolio of undervalued small and medium capitalization equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.
Company Data
Name Intrepid Capital Fund
Company Intrepid Capital Fund
Symbol ICMBX
Primary Exchange
NASDAQ
NASDAQ
ISIN US4611952080
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 107 Mio
Country United States of America
Currency USD
Employees -
Address 1400 Marsh Landing Pkwy, Suite 106, 32250 Jacksonville Beach
IPO Date 2005-01-05
Dividends from 'Intrepid Capital Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 30.09.2025 | 0,05 USD |
| 30.06.2025 | 0,08 USD |
| 31.03.2025 | 0,17 USD |
| 31.12.2024 | 0,0003 USD |
| 30.09.2024 | 0,07 USD |
| 28.06.2024 | 0,09 USD |
| 28.03.2024 | 0,21 USD |
| 29.12.2023 | 0,006 USD |
| 29.09.2023 | 0,11 USD |
| 30.06.2023 | 0,13 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ICMBX |
More Shares
Investors who hold Intrepid Capital Fund also have the following shares in their portfolio:
