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Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Investcorp Credit Management BDC's Net Cash per Share for the quarter that ended in Sep. 2024 was $-8.43.
The historical rank and industry rank for Investcorp Credit Management BDC's Net Cash per Share or its related term are showing as below:
The historical data trend for Investcorp Credit Management BDC's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Investcorp Credit Management BDC Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -12.52 | -11.89 | -10.45 | -9.94 | -8.13 |
Investcorp Credit Management BDC Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Cash per Share | Get a 7-Day Free Trial | -10.83 | -9.89 | -8.90 | -8.13 | -8.43 |
For the Asset Management subindustry, Investcorp Credit Management BDC's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Investcorp Credit Management BDC's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Investcorp Credit Management BDC's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Investcorp Credit Management BDC's Net Cash per Share for the fiscal year that ended in Jun. 2024 is calculated as
Net Cash per Share (A: Jun. 2024 ) | |||||||||
= | (Balance Sheet Cash And Cash Equivalents | + | Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0.159 | + | 0 | - | 117.228 | - | 0) | / | 14.4038 |
= | -8.13 |
Investcorp Credit Management BDC's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as
Net Cash per Share (Q: Sep. 2024 ) | = | (Balance Sheet Cash And Cash Equivalents | + | Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (1.749 | + | 0 | - | 123.129 | - | 0) | / | 14.4038 |
= | -8.43 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Investcorp Credit Management BDC (NAS:ICMB) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of Investcorp Credit Management BDC's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Suhail A. Shaikh | officer: President | C/O ALCENTRA CAPITAL CORPORATION, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166 |
Cyrus Capital Partners, L.p. | 10 percent owner | 65 EAST 55 STREET, 35TH FLOOR, NEW YORK NY 10022 |
Rocco Delguercio | officer: CFO, CCO & Treasurer | CREDIT SUISSE ASSET MANAGEMENT LLC, ONE MADISON AVENUE, NEW YORK NY 10010 |
Investcorp Bdc Holdings Ltd | 10 percent owner | CENTURY YARD, CRICKET SQUARE, ELGIN AVENUE, GEORGE TOWN E9 GRAND CAYM |
Cyrus Capital Partners Gp, Llc | 10 percent owner | 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022 |
Stephen C Freidheim | 10 percent owner | C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022 |
Lee Michael Shaiman | director | C/O INVESTCORP CREDIT MANAGEMENT BDC INC, 280 PARK AVENUE, 39TH FLOOR, NEW YORK NY 10017 |
Keith Lee | director | 399 PARK AVENUE, 39TH FLOOR, NEW YORK NY 10022 |
Michael Mauer | director, officer: Chief Executive Officer | C/O ICAHN CAPITAL LP, 767 FIFTH AVE., SUITE 4700, NEW YORK NY 10153 |
Thomas J Sullivan | director | C/O SPIRIT REALTY CAPITAL INC., 2727 N. HARWOOD STREET, SUITE 300, DALLAS TX 75201 |
S.a. Investcorp | 10 percent owner | CENTURY YARD, CRICKET SQUARE, P.O. BOX 1111, GRAND CAYMAN E9 KY1-1102 |
Investcorp Credit Management Us Llc | 10 percent owner | 280 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10017 |
Sipco Holdings Ltd | 10 percent owner | CENTURY YARD, CRICKET SQUARE, P.O. BOX 1111, GRAND CAYMAN E9 KY1-1102 |
Gerald Cummins | officer: Chief Compliance Officer | C/O OXFORD LANE CAPITAL CORP., 8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830 |
Robert P Ryder | director | C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564 |
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