Investcorp Credit Management BDC IncICMB

Capital at risk.

Calendar
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Ex dividend date
25 Apr 2025
calendar_clock
Next Dividend Payment
16 May 2025
About Investcorp Credit Management BDC Inc
Ticker
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ICMB
Trading on
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NASDAQ
ISIN
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US46090R1041
Industry
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Asset Management
Sector
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Financial Services
CEO
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Suhail Ahmad Shaikh
Headquarters
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280 Park Avenue, New York, NY, United States, 10017
Employees
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0
Website
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https://icmbdc.com/
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.
Metrics
BasicAdvanced
Market cap
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$44.3M
P/E ratio
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9.5
EPS
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$0.30
Dividend Yield
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16.61%
Beta
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1.35
Forward P/E ratio
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0
EBIDTA
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-
Ex dividend date
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2025-04-25
Price & volume
Market cap
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$44.3M
Average daily volume
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0.1M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$0.48
Dividend yield
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16.61%
Forward dividend per share
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$0.48
Forward dividend yield
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16.61%
Payout ratio
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113.33%
Valuation
P/E ratio
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9.5
Forward P/E
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0
PEG ratio
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-
Trailing P/E
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9.5
Price to sales
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1.9
Price to book
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0.54
Earnings
EPS
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$0.30
EPS estimate (current quarter)
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$0.11
EPS estimate (next quarter)
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$0.11
EBITDA
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-
Revenues (TTM)
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$23.4M
Revenues per share (TTM)
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$1.62
Technicals
Beta
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1.35
52-week High
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$3.34
52-week Low
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$2.37
50-day moving average
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$3.08
200-day moving average
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$3.14
Short ratio
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0.34
Short %
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0.18%
Management effectiveness
ROE (TTM)
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8.31%
ROA (TTM)
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4.49%
Profit margin
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27.83%
Gross profit margin
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$23.4M
Operating margin
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62.39%
Growth
Quarterly earnings growth (YoY)
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82.10%
Quarterly revenue growth (YoY)
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23.50%
Share stats
Outstanding Shares
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14.4M
Float
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0M
Insiders %
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25.96%
Institutions %
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18.97%
Analyst Insights & forecasts
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0% Buy

100% Hold

0% Sell

Based on information from 1 analysts.

Average price target

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$6.50
Earnings per share (EPS) forecast
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Actual
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Expected
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Surprise
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$0.14
$0.13
7.69%
Q1 • 24Beat
$0.09
$0.13
30.77%
Q2 • 24Beat
$0.16
$0.10
60.00%
Q3 • 24Beat
$0.06
$0.11
45.45%
Q4 • 24Current
QuarterlyAnnual
Financial Performance
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Income StatementBalance SheetCash Flow
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Revenue
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Net income
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Profit margin
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$4.7M
$6.6M
141.34%
Q3 • 24
$0.7M
$-0.6M
84.92%
Q4 • 24
85.78%
108.55%
160.08%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$203M
$123M
60.65%
Q3 • 24
$207M
$129M
62.48%
Q4 • 24
1.89%
4.97%
3.03%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$0.5M
-
$4.5M
$0.5M
Q3 • 24
$-7.2M
-
$9.3M
$-7.2M
Q4 • 24
1,603.81%
-
105.73%
1,603.81%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Investcorp Credit Management BDC Inc share?
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Investcorp Credit Management BDC Inc shares are currently traded for undefined per share.

How many shares does Investcorp Credit Management BDC Inc have?
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Investcorp Credit Management BDC Inc currently has 14.4M shares.

Does Investcorp Credit Management BDC Inc pay dividends?
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Yes, Investcorp Credit Management BDC Inc does pay dividends.

What is Investcorp Credit Management BDC Inc 52 week high?
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Investcorp Credit Management BDC Inc 52 week high is $3.34.

What is Investcorp Credit Management BDC Inc 52 week low?
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Investcorp Credit Management BDC Inc 52 week low is $2.37.

What is the 200-day moving average of Investcorp Credit Management BDC Inc?
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Investcorp Credit Management BDC Inc 200-day moving average is $3.14.

Who is Investcorp Credit Management BDC Inc CEO?
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The CEO of Investcorp Credit Management BDC Inc is Suhail Ahmad Shaikh.

How many employees Investcorp Credit Management BDC Inc has?
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Investcorp Credit Management BDC Inc has 0 employees.

What is the market cap of Investcorp Credit Management BDC Inc?
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The market cap of Investcorp Credit Management BDC Inc is $44.3M.

What is the P/E of Investcorp Credit Management BDC Inc?
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The current P/E of Investcorp Credit Management BDC Inc is 9.5.

What is the EPS of Investcorp Credit Management BDC Inc?
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The EPS of Investcorp Credit Management BDC Inc is $0.30.

What is the PEG Ratio of Investcorp Credit Management BDC Inc?
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The PEG Ratio of Investcorp Credit Management BDC Inc is null.

What do analysts say about Investcorp Credit Management BDC Inc?
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According to the analysts Investcorp Credit Management BDC Inc is considered a hold.