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ICMB Investcorp Credit Management BDC Inc
- Stocks
- Financial Services
- NASDAQ: ICMB
Price (delayed)
$2.78
Market cap
$40.07M
P/E Ratio
6.04
Dividend/share
$0.51
EPS
$0.46
Enterprise value
$150.01M
Investcorp Credit Management BDC, Inc. is an externally-managed,closed-end,non-diversified management investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. The
Highlights
The net income has surged by 55% since the previous quarter
The EPS has soared by 53% from the previous quarter
Investcorp Credit Management BDC's debt has increased by 10% from the previous quarter but it has decreased by 9% YoY
ICMB's revenue is down by 9% year-on-year and by 6% since the previous quarter
ICMB's gross profit is down by 9% YoY and by 7% QoQ
Key stats
What are the main financial stats of ICMB
Market
Valuations
Earnings
Shares outstanding
14.41M
Market cap
$40.07M
Enterprise value
$150.01M
Price to earnings (P/E)
6.04
Price to book (P/B)
0.52
Price to sales (P/S)
1.71
EV/EBIT
10.17
EV/EBITDA
10.17
EV/Sales
6.42
Revenue
$23.36M
Gross profit
$19.65M
Operating income
$15.47M
Net income
$6.5M
EBIT
$14.76M
EBITDA
$14.76M
Free cash flow
$18.14M
Per share
Balance sheet
Liquidity
EPS
$0.46
EPS diluted
$0.46
Free cash flow per share
$1.26
Book value per share
$5.39
Revenue per share
$1.62
TBVPS
$14.36
Total assets
$206.85M
Total liabilities
$129.25M
Debt
$122.04M
Equity
$77.6M
Working capital
N/A
Debt to equity
1.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.45
Margins
Efficiency
Dividend
EBITDA margin
63.2%
Gross margin
84.1%
Net margin
27.8%
Operating margin
66.2%
Return on assets
3.2%
Return on equity
8.3%
Return on invested capital
4.8%
Return on capital employed
N/A
Return on sales
63.2%
Dividend yield
18.35%
DPS
$0.51
Payout ratio
110.9%
ICMB stock price
How has the Investcorp Credit Management BDC stock price performed over time
Intraday
-0.75%
1 week
-3.81%
1 month
4.51%
1 year
-13.66%
YTD
-8.25%
QTD
-13.4%
Financial performance
How have Investcorp Credit Management BDC's revenue and profit performed over time
Revenue
$23.36M
Gross profit
$19.65M
Operating income
$15.47M
Net income
$6.5M
Gross margin
84.1%
Net margin
27.8%
Investcorp Credit Management BDC's net margin has soared by 64% from the previous quarter
The net income has surged by 55% since the previous quarter
Investcorp Credit Management BDC's operating income has decreased by 14% YoY and by 7% QoQ
ICMB's revenue is down by 9% year-on-year and by 6% since the previous quarter
Price vs fundamentals
How does ICMB's price correlate with its fundamentals
Growth
What is Investcorp Credit Management BDC's growth rate over time
Valuation
What is Investcorp Credit Management BDC stock price valuation
P/E
6.04
P/B
0.52
P/S
1.71
EV/EBIT
10.17
EV/EBITDA
10.17
EV/Sales
6.42
The EPS has soared by 53% from the previous quarter
The price to book (P/B) is 13% lower than the 5-year quarterly average of 0.6 and 13% lower than the last 4 quarters average of 0.6
The equity is down by 2.9% QoQ
ICMB's price to sales (P/S) is 21% lower than its 5-year quarterly average of 2.2 and 9% lower than its last 4 quarters average of 1.9
ICMB's revenue is down by 9% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Investcorp Credit Management BDC business performance
Investcorp Credit Management BDC's return on invested capital has surged by 200% YoY and by 17% QoQ
The ROS has soared by 183% YoY and by 22% from the previous quarter
The company's return on assets has surged by 60% QoQ
Investcorp Credit Management BDC's ROE has soared by 54% from the previous quarter
Dividends
What is ICMB's dividend history
DPS
$0.51
Dividend yield
18.35%
Payout ratio
110.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Investcorp Credit Management BDC financials performed over time
ICMB's total assets is 60% higher than its total liabilities
The total liabilities has declined by 11% year-on-year but it has increased by 5% since the previous quarter
ICMB's total assets is down by 8% YoY
Investcorp Credit Management BDC's debt is 57% more than its equity
The debt to equity rose by 13% QoQ but it fell by 8% YoY
Investcorp Credit Management BDC's debt has increased by 10% from the previous quarter but it has decreased by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.