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Business Description
Investcorp Credit Management BDC Inc
NAICS : 523999
SIC : 6799
ISIN : US12574Q1031
Description
Investcorp Credit Management BDC Inc is an externally managed, non-diversified closed-end management investment firm that has elected to be regulated as a business development company (BDC). Its investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing in debt and related equity of privately held lower middle-market companies. The company principally invests in the debt of middle-market companies, which it defines as those companies that have an enterprise value.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.39 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -36.1 | |||||
| 3-Year EPS without NRI Growth Rate | -18.1 | |||||
| 3-Year FCF Growth Rate | 21 | |||||
| 3-Year Book Growth Rate | -9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.55 | |||||
| 9-Day RSI | 50.39 | |||||
| 14-Day RSI | 51.75 | |||||
| 3-1 Month Momentum % | 4.25 | |||||
| 6-1 Month Momentum % | 0.95 | |||||
| 12-1 Month Momentum % | 2.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.91 | |||||
| Dividend Payout Ratio | 1.2 | |||||
| 3-Year Dividend Growth Rate | -7.2 | |||||
| Forward Dividend Yield % | 14.91 | |||||
| 5-Year Yield-on-Cost % | 7.22 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 59.78 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 44.69 | |||||
| FCF Margin % | 286.37 | |||||
| ROE % | 5.29 | |||||
| ROA % | 1.96 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.73 | |||||
| Forward PE Ratio | 7.32 | |||||
| PE Ratio without NRI | 10.73 | |||||
| Shiller PE Ratio | 46 | |||||
| PS Ratio | 5 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Free-Cash-Flow | 1.74 | |||||
| Price-to-Operating-Cash-Flow | 1.74 | |||||
| EV-to-Revenue | 16.55 | |||||
| EV-to-FCF | 5.79 | |||||
| Price-to-GF-Value | 0.3 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| FCF Yield % | 58 | |||||
| Forward Rate of Return (Yacktman) % | 25.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Investcorp Credit Management BDC Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.396 | ||
| EPS (TTM) ($) | 0.3 | ||
| Beta | 0.62 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 13.65 | ||
| 14-Day RSI | 51.75 | ||
| 14-Day ATR ($) | 0.092445 | ||
| 20-Day SMA ($) | 3.236505 | ||
| 12-1 Month Momentum % | 2.41 | ||
| 52-Week Range ($) | 2.91 - 3.6734 | ||
| Shares Outstanding (Mil) | 14.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Investcorp Credit Management BDC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Investcorp Credit Management BDC Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Investcorp Credit Management BDC Inc Frequently Asked Questions
What is Investcorp Credit Management BDC Inc(ICMB)'s stock price today?
The current price of ICMB is $3.22. The 52 week high of ICMB is $3.67 and 52 week low is $2.91.
When is next earnings date of Investcorp Credit Management BDC Inc(ICMB)?
The next earnings date of Investcorp Credit Management BDC Inc(ICMB) is 2025-05-15 Est..
Does Investcorp Credit Management BDC Inc(ICMB) pay dividends? If so, how much?
The Dividend Yield %  of Investcorp Credit Management BDC Inc(ICMB) is 14.91% (As of Today), Highest Dividend Payout Ratio of Investcorp Credit Management BDC Inc(ICMB) was 3.33. The lowest was 0.7. And the median was 1.21. The  Forward Dividend Yield % of Investcorp Credit Management BDC Inc(ICMB) is 14.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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