tiprankstipranks
Trending News
More News >
Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
US Market

Investcorp Credit Management BDC (ICMB) Stock Statistics & Valuation Metrics

Compare
224 Followers

Total Valuation

Investcorp Credit Management BDC has a market cap or net worth of ―. The enterprise value is $103.46M.
Market Cap
Enterprise Value$103.46M

Share Statistics

Investcorp Credit Management BDC has 14,414,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,414,033
Owned by Insiders
Owned by Institutions

Financial Efficiency

Investcorp Credit Management BDC’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee430.34K
Profits Per Employee-2.05M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Investcorp Credit Management BDC is -11.89. Investcorp Credit Management BDC’s PEG ratio is -0.23.
PE Ratio-11.89
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.65
Price to FCF4.36
Price to Operating Cash Flow4.36
PEG Ratio-0.23

Income Statement

In the last 12 months, Investcorp Credit Management BDC had revenue of 860.68K and earned -4.09M in profits. Earnings per share was -0.28.
Revenue860.68K
Gross Profit860.68K
Operating Income16.11M
Pretax Income-3.83M
Net Income-4.09M
EBITDA0.00
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 9.35M and capital expenditures -4.00, giving a free cash flow of 9.35M billion.
Operating Cash Flow9.35M
Free Cash Flow9.35M
Free Cash Flow per Share0.65

Dividends & Yields

Investcorp Credit Management BDC pays an annual dividend of $0.119, resulting in a dividend yield of 17.45%
Dividend Per Share$0.119
Dividend Yield17.45%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change3.66%
50-Day Moving Average2.73
200-Day Moving Average2.79
Relative Strength Index (RSI)55.02
Average Volume (3m)39.29K

Important Dates

Investcorp Credit Management BDC upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateMay 23, 2025

Financial Position

Investcorp Credit Management BDC as a current ratio of 0.74, with Debt / Equity ratio of 83.23%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap2.18
Net Debt to EBITDA0.00
Interest Coverage Ratio1.87

Taxes

In the past 12 months, Investcorp Credit Management BDC has paid 267.15K in taxes.
Income Tax267.15K
Effective Tax Rate-0.07

Enterprise Valuation

Investcorp Credit Management BDC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.18.
EV to Sales179.77
EV to EBITDA0.00
EV to Free Cash Flow4.18
EV to Operating Cash Flow4.18

Balance Sheet

Investcorp Credit Management BDC has $2.33M in cash and marketable securities with $65.00M in debt, giving a net cash position of $62.67M billion.
Cash & Marketable Securities$2.33M
Total Debt$65.00M
Net Cash$62.67M
Net Cash Per Share$4.35
Tangible Book Value Per Share$5.21

Margins

Gross margin is 54.58%, with operating margin of 1872.02%, and net profit margin of -475.49%.
Gross Margin54.58%
Operating Margin1872.02%
Pretax Margin-444.45%
Net Profit Margin-475.49%
EBITDA Margin0.00%
EBIT Margin1872.02%

Analyst Forecast

The average price target for Investcorp Credit Management BDC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score69
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis