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Investcorp Credit Management BDC, Inc. (ICMB)

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3.1500 -0.0400 (-1.25%)
At close: September 25 at 4:00 PM EDT
3.2100 +0.06 (+1.90%)
After hours: September 25 at 7:02 PM EDT
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DELL
  • Previous Close 3.1900
  • Open 3.2105
  • Bid 3.1300 x 300
  • Ask --
  • Day's Range 3.1500 - 3.2200
  • 52 Week Range 2.9800 - 4.1200
  • Volume 5,737
  • Avg. Volume 21,939
  • Market Cap (intraday) 45.362M
  • Beta (5Y Monthly) 1.73
  • PE Ratio (TTM) --
  • EPS (TTM) -0.0100
  • Earnings Date Nov 11, 2024 - Nov 15, 2024
  • Forward Dividend & Yield 0.48 (15.24%)
  • Ex-Dividend Date May 23, 2024
  • 1y Target Est --

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.

icmbdc.com/

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Full Time Employees

June 30

Fiscal Year Ends

Recent News: ICMB

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Performance Overview: ICMB

Trailing total returns as of 9/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ICMB
2.83%
S&P 500
19.97%

1-Year Return

ICMB
2.29%
S&P 500
32.46%

3-Year Return

ICMB
13.27%
S&P 500
28.43%

5-Year Return

ICMB
6.94%
S&P 500
92.89%

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Statistics: ICMB

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Valuation Measures

Annual
As of 9/25/2024
  • Market Cap

    45.36M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    10.12

  • Price/Book (mrq)

    0.57

  • Enterprise Value/Revenue

    37.05

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -0.30%

  • Return on Assets (ttm)

    4.88%

  • Return on Equity (ttm)

    -0.09%

  • Revenue (ttm)

    25.36M

  • Net Income Avi to Common (ttm)

    -76.04k

  • Diluted EPS (ttm)

    -0.0100

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.73M

  • Total Debt/Equity (mrq)

    152.40%

  • Levered Free Cash Flow (ttm)

    10.91M

Research Analysis: ICMB

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Earnings Per Share

Consensus EPS
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Company Insights: ICMB

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