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Last Update: 2024-03-28 02:14:44
Investcorp Credit Management BDC Inc. ( ICMB ) https://icmbdc.com/
3.10USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-8.45%
ICMB
SPY
32.74%
-14.18%
ICMB
SPY
92.93%
ICMB
50.30%
SPY
224.41%
ICMB
369.27%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
44.84
175.63
0.03
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-12.48
11.23
0.57
0.00
4.82
-38.86
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-849.50
-898.27
-290.52
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.0817
15.96
-216.41
1.29
Other Earnings and Cash Flow Stats:
Investcorp Credit Management BDC Inc. ( ICMB ) Net Income TTM ($MM) is -1.29
Investcorp Credit Management BDC Inc. ( ICMB ) Operating Income TTM ($MM) is 9.67
Investcorp Credit Management BDC Inc. ( ICMB ) Owners' Earnings Annual ($MM) is 0.00
Investcorp Credit Management BDC Inc. ( ICMB ) Current Price to Owners' Earnings ratio is 0.00
Investcorp Credit Management BDC Inc. ( ICMB ) EBITDA TTM ($MM) is 10.65
Investcorp Credit Management BDC Inc. ( ICMB ) EBITDA Margin is -290.52%
Capital Allocation:
Investcorp Credit Management BDC Inc. ( ICMB ) has paid 0.15 dividends per share and bought back -0.0066740000000003 million shares in the past 12 months
Investcorp Credit Management BDC Inc. ( ICMB ) has reduced its debt by 292.725099 million USD in the last 12 months
Capital Structure:
Investcorp Credit Management BDC Inc. ( ICMB ) Interest-bearing Debt ($MM) as of last quarter is 133
Investcorp Credit Management BDC Inc. ( ICMB ) Annual Working Capital Investments ($MM) are -7
Investcorp Credit Management BDC Inc. ( ICMB ) Book Value ($MM) as of last quarter is 78
Investcorp Credit Management BDC Inc. ( ICMB ) Debt/Capital as of last quarter is 169%
Other Balance Sheet Stats:
Investcorp Credit Management BDC Inc. ( ICMB ) has 3 million in cash on hand as of last quarter
Investcorp Credit Management BDC Inc. ( ICMB ) has 197 million of liabilities due within 12 months, and long term debt 145 as of last quarter
Investcorp Credit Management BDC Inc. ( ICMB ) has 14 common shares outstanding as of last quarter
Investcorp Credit Management BDC Inc. ( ICMB ) has 0 million USD of preferred stock value
Academic Scores:
Investcorp Credit Management BDC Inc. ( ICMB ) Altman Z-Score is -1.43 as of last quarter
Investcorp Credit Management BDC Inc. ( ICMB ) Piotroski Score is 2.00 as of last quarter
Corporate Governance:
Investcorp Credit Management BDC Inc. ( ICMB ) largest shareholder is Acadian Asset Management LLC owning 13259 shares at 0.04 ($MM) value
Cyrus Capital Partners, L.P.(an insider) Sold 2165000 shares of Investcorp Credit Management BDC Inc. ( ICMB ) for the amount of $15003450.00 on 2022-05-05
26.04% of Investcorp Credit Management BDC Inc. ( ICMB ) is held by insiders, and 26.77% is held by institutions
Investcorp Credit Management BDC Inc. ( ICMB ) went public on 2014-02-06
Other Investcorp Credit Management BDC Inc. ( ICMB ) financial metrics:
FCF:26.35
Unlevered Free Cash Flow:0.00
EPS:-0.80
Operating Margin:-849.50
Gross Profit Margin:-898.27
Div. Payout Ratio%:-60.11
Div. Growth YoY%:-74.09
Equity Return%:-14.55
Beta:1.29
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Investcorp Credit Management BDC Inc. ( ICMB ) :
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.
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