Investcorp Credit Management BDC (Investcorp Credit Management BDC) Price-to-Operating-Cash-Flow : 1.97 (As of Apr. 29, 2024)

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What is Investcorp Credit Management BDC Price-to-Operating-Cash-Flow?

As of today (2024-04-29), Investcorp Credit Management BDC's share price is $3.25. Investcorp Credit Management BDC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.65. Hence, Investcorp Credit Management BDC's Price-to-Operating-Cash-Flow Ratio for today is 1.97.

The historical rank and industry rank for Investcorp Credit Management BDC's Price-to-Operating-Cash-Flow or its related term are showing as below:

ICMB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.15 Med: 3.21 Max: 44.5
Current: 1.97

During the past 12 years, Investcorp Credit Management BDC's highest Price-to-Operating-Cash-Flow Ratio was 44.50. The lowest was 1.15. And the median was 3.21.

ICMB's Price-to-Operating-Cash-Flow is ranked better than
94.87% of 1053 companies
in the Asset Management industry
Industry Median: 12.61 vs ICMB: 1.97

Investcorp Credit Management BDC's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.11. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Investcorp Credit Management BDC was 35.10% per year.

During the past 12 years, Investcorp Credit Management BDC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.40% per year. The lowest was 16.40% per year. And the median was 16.40% per year.

Investcorp Credit Management BDC Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Investcorp Credit Management BDC's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Investcorp Credit Management BDC Price-to-Operating-Cash-Flow Chart

Investcorp Credit Management BDC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

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3.72

2.86

2.52

Investcorp Credit Management BDC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															2.89	1.28	2.52	1.58	2.16

Competitive Comparison of Investcorp Credit Management BDC's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Investcorp Credit Management BDC's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Investcorp Credit Management BDC's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investcorp Credit Management BDC's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Investcorp Credit Management BDC's Price-to-Operating-Cash-Flow falls into.

Investcorp Credit Management BDC Price-to-Operating-Cash-Flow Calculation

Investcorp Credit Management BDC's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.25	/	1.646
	=	1.97

Investcorp Credit Management BDC's Share Price of today is $3.25.
Investcorp Credit Management BDC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.65.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Investcorp Credit Management BDC Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Investcorp Credit Management BDC's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Investcorp Credit Management BDC (Investcorp Credit Management BDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investcorp Credit Management BDC Inc (NAS:ICMB) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

280 Park Avenue, 39th Floor, New York, NY, USA, 10017

Website

https://www.icmbdc.com

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.

Executives

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