Investcorp Credit Management BDC

Investcorp Credit Management BDC
Investcorp Credit Management BDC
ICMB
NASDAQ
3.19 USD
4.59%

About

Investcorp Credit Management BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns.

The Company seeks to invest primarily in middle-market companies that have annual revenues of at least 50 million dollars and earnings before interest, taxes, depreciation, and amortization of at least 15 million dollars. It invests in standalone first and second lien loans and unitranche loans, with an emphasis on floating rate debt.

It also selectively invests in unsecured debt, bonds and in the equity of portfolio companies through warrants and other instruments. It invests in various industry sectors, such as chemicals, software, and others. Its investment advisor is CM Investment Partners LLC..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 18.1K
Three Month Average Volume 552.8K
High Low
Fifty-Two Week High 4.11043 USD
Fifty-Two Week Low 2.94102 USD
Fifty-Two Week High Date 15 Sep 2023
Fifty-Two Week Low Date 30 Oct 2023
Price and Volume
Current Price 3.19 USD
Beta 2
Relative Price Change
Four Week Relative Price Change -10.66%
Thirteen Week Relative Price Change -5.98%
Twenty-Six Week Relative Price Change -12.85%
Fifty-Two Week Relative Price Change -34.49%
Year-to-Date Relative Price Change -22.84%
Price Change
One Day Price Change -0.32%
Thirteen Week Price Change 0.63%
Twenty-Six Week Price Change -4.18%
Five Day Price Change -1.54%
Fifty-Two Week Price Change -17.91%
Year-to-Date Price Change -8.63%
Month-to-Date Price Change -5.62%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 6.09378 USD
Book Value Per Share (Most Recent Quarter) 5.49422 USD
Tangible Book Value Per Share (Last Fiscal Year) 6.09378 USD
Tangible Book Value Per Share (Most Recent Quarter) 5.49422 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 0.51946 USD
Revenue
Revenue Per Share (Last Fiscal Year) 1.85446 USD
Revenue Per Share (Trailing Twelve Months) 1.76178 USD
Dividend
Dividend Per Share (Last Fiscal Year) 0.54 USD
Dividend Per Share (Trailing Twelve Months) 0.49 USD
Dividend Per Share (5 Year) 0.728 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 0.22479 USD
Excluding Extraordinary Items (Trailing Twelve Months) -0.00531 USD
Normalized (Last Fiscal Year) 0.22479 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 0.22479 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -0.00531 USD
Including Extraordinary Items (Last Fiscal Year) 0.22479 USD
Including Extraordinary Items (Trailing Twelve Months) -0.00531 USD
Cash
Cash Per Share (Last Fiscal Year) 0.076 USD
Cash Per Share (Most Recent Quarter) 0.18951 USD
Cash Flow Per Share (Last Fiscal Year) -99999.99 USD
Cash Flow Per Share (Trailing Twelve Months) -99999.99 USD
Free Cash Flow Per Share (Trailing Twelve Months) 1.6772 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -11
Cash Flow Revenue (Trailing Twelve Months) 95
Pretax Margin
Pretax Margin (Trailing Twelve Months) -0.30%
Pretax Margin (Last Fiscal Year) 12.12%
Pretax Margin (5 Year) -24.34%
Gross Margin
Gross Margin (Last Fiscal Year) 45.02%
Gross Margin (Trailing Twelve Months) 40.50%
Gross Margin (5 Year) 47.51%
Operating Margin
Operating Margin (Last Fiscal Year) 35.33%
Operating Margin (Trailing Twelve Months) 29.49%
Operating Margin (5 Year) 37.58%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 12.12%
Net Profit Margin (Trailing Twelve Months) -0.30%
Net Profit Margin (5 Year) -24.34%
Growth
Book Value
Book Value Per Share (5 Year) -13.48%
Tangible Book Value (5 Year) -12.55%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago -5.53%
Revenue Growth (3 Year) -8.14%
Revenue Change (Trailing Twelve Months) -2.11%
Revenue Per Share Growth -9.05%
Revenue Growth (5 Year) -8.17%
Capital Spending Debt
Capital Spending (5 Year) -99,999.99%
Total Debt (5 Year) 2.82%
Dividends
Dividend Growth (3 Year) -15.66%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 318.32%
EPS Change (Trailing Twelve Months) 97.38%
EPS Growth (3 Year) -27.74%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -13.05%
EBITDA (5 Year Interim) -17.08%
Net Profit Margin
Net Profit Margin Growth (5 Year) -20.56%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 1
Price to Tangible Book (Most Recent Quarter) 1
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 4
Price to Free Cash Per Share (Trailing Twelve Months) 2
Net Debt
Net Debt (Most Recent Quarter) 117.8M
Net Debt (Last Fiscal Year) 134.4M
Price to Sales
Price to Sales (Last Fiscal Year) 2
Price to Sales (Trailing Twelve Months) 2
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) 14
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) 49
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 10
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) 16.53%
Dividend Yield 15.05%
Current Dividend Yield 15.36%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 73
Long Term Debt to Equity (Most Recent Quarter) 80
Payout Ratio
Payout Ratio (Last Fiscal Year) 280.27%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) -100,000
Current Ratio (Most Recent Quarter) -100,000
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 12.1M
Free Cash Flow (Trailing Twelve Months) 24.1M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 2
Net Interest Coverage (Trailing Twelve Months) 1
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 154
Total Debt to Equity (Most Recent Quarter) 152
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 1.35%
Return on Assets (Trailing Twelve Months) -0.03%
Return on Assets (5 Year) -2.51%
Return on Equity
Return on Equity (Last Fiscal Year) 3.57%
Return on Equity (Trailing Twelve Months) -0.09%
Return on Equity (5 Year) -6.25%
Return on Investment
Return on Investment (Last Fiscal Year) 2.10%
Return on Investment (Trailing Twelve Months) -0.05%
Return on Investment (5 Year) -3.01%

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