ICMB Investcorp Credit Management BDC Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: ICMB

Price (delayed)

$1.195

Market cap

$17.25M

P/E Ratio

N/A

Dividend/share

$0.52

EPS

-$1.37

Enterprise value

$113.79M

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Relative Growth: Rel. Growth: 1
Relative Strength: Rel. Strength: 2
Relative Valuation: Rel. Valuation: 28
Relative Profitability: Rel. Profitability: 45

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
Investcorp Credit Management BDC's debt has decreased by 12% from the previous quarter and by 10% YoY
The gross margin has grown by 2.2% YoY
The EPS has plunged by 125% from the previous quarter
The net income has dropped by 122% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://icmbdc.com
Peers: OCSL OFS

Key stats

What are the main financial stats of ICMB

ICMB stock price

How has the Investcorp Credit Management BDC stock price performed over time
Intraday
2.14%
1 week
-6.64%
1 month
-33.98%
1 year
-55.74%
YTD
-55.74%
QTD
-26.23%

Financial performance

How have Investcorp Credit Management BDC's revenue and profit performed over time
Revenue
$16.58M
Gross profit
$14.03M
Operating income
$10.14M
Net income
-$19.68M
Gross margin
84.6%
Net margin
-118.7%
Investcorp Credit Management BDC's net margin has plunged by 133% from the previous quarter
The net income has dropped by 122% since the previous quarter
Investcorp Credit Management BDC's operating income has decreased by 26% YoY and by 4.7% QoQ
ICMB's revenue is down by 21% year-on-year and by 4.7% 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
N/A
P/B
0.33
P/S
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.86
The EPS has plunged by 125% from the previous quarter
The price to book (P/B) is 47% lower than the 5-year quarterly average of 0.6 and 36% lower than the last 4 quarters average of 0.5
The equity is down by 33% YoY and by 14% QoQ
ICMB's price to sales (P/S) is 54% lower than its 5-year quarterly average of 2.2 and 49% lower than its last 4 quarters average of 2.0
ICMB's revenue is down by 21% year-on-year and by 4.7% since the previous quarter

Efficiency

How efficient is Investcorp Credit Management BDC business performance
Investcorp Credit Management BDC's return on invested capital has shrunk by 183% YoY
Investcorp Credit Management BDC's ROE has plunged by 144% from the previous quarter
The company's return on assets has shrunk by 133% QoQ

Dividends

What is ICMB's dividend history
Dividend details
DPS
$0.52
Dividend yield
43.51%
Payout ratio
N/A
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 47% higher than its total liabilities
ICMB's total assets is down by 21% YoY and by 13% QoQ
The total liabilities has declined by 14% year-on-year and by 12% since the previous quarter
Investcorp Credit Management BDC's debt is 105% more than its equity
The debt to equity rose by 34% YoY
The equity is down by 33% YoY and by 14% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.