ICMB Investcorp Credit Management BDC Inc

Price (delayed)

$3.41

Market cap

$49.09M

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$0.26

Enterprise value

$168.31M

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 5% YoY
ICMB's revenue is up by 3.7% year-on-year but it is down by 2% since the previous quarter
The EPS has plunged by 100% YoY
The net income has dropped by 92% year-on-year

Key stats

What are the main financial stats of ICMB
Market
Shares outstanding
14.4M
Market cap
$49.09M
Enterprise value
$168.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.62
Price to sales (P/S)
1.91
EV/EBIT
29.33
EV/EBITDA
29.33
EV/Sales
6.54
Earnings
Revenue
$25.75M
EBIT
$5.74M
EBITDA
$5.74M
Free cash flow
$23.67M
Per share
EPS
-$0.26
Free cash flow per share
$1.64
Book value per share
$5.48
Revenue per share
$1.79
TBVPS
$15.58
Balance sheet
Total assets
$224.31M
Total liabilities
$145.47M
Debt
$133.88M
Equity
$78.84M
Working capital
N/A
Liquidity
Debt to equity
1.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
20.77
Margins
EBITDA margin
22.3%
Gross margin
84.1%
Net margin
-14%
Operating margin
69.8%
Efficiency
Return on assets
-1.5%
Return on equity
-4.2%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
22.3%
Dividend
Dividend yield
8.8%
DPS
$0.3
Payout ratio
N/A

ICMB stock price

How has the Investcorp Credit Management BDC stock price performed over time
Intraday
0.89%
1 week
2.4%
1 month
-3.67%
1 year
-14.11%
YTD
-4.08%
QTD
-4.08%

Financial performance

How have Investcorp Credit Management BDC's revenue and profit performed over time
Revenue
$25.75M
Gross profit
$21.65M
Operating income
$17.97M
Net income
-$3.59M
Gross margin
84.1%
Net margin
-14%
The net income has dropped by 92% year-on-year
Investcorp Credit Management BDC's net margin has plunged by 84% YoY
Investcorp Credit Management BDC's operating income has increased by 4.8% YoY but it has decreased by 3.8% QoQ
ICMB's revenue is up by 3.7% year-on-year but it is down by 2% since the previous quarter

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
0.62
P/S
1.91
EV/EBIT
29.33
EV/EBITDA
29.33
EV/Sales
6.54
The EPS has plunged by 100% YoY
The equity is down by 14% YoY and by 6% QoQ
The price to book (P/B) is 3.3% higher than the 5-year quarterly average of 0.6 and 3.3% higher than the last 4 quarters average of 0.6
ICMB's price to sales (P/S) is 17% lower than its 5-year quarterly average of 2.3 and 4.5% lower than its last 4 quarters average of 2.0
ICMB's revenue is up by 3.7% year-on-year but it is down by 2% since the previous quarter

Efficiency

How efficient is Investcorp Credit Management BDC business performance
The company's return on assets has shrunk by 114% YoY
Investcorp Credit Management BDC's ROE has plunged by 110% YoY
Investcorp Credit Management BDC's return on invested capital has decreased by 36% QoQ but it has increased by 14% YoY
The ROS has decreased by 35% from the previous quarter

Dividends

What is ICMB's dividend history
DPS
$0.3
Dividend yield
8.8%
Payout ratio
N/A
Recent dividends

Financial health

How did Investcorp Credit Management BDC financials performed over time
ICMB's total assets is 54% higher than its total liabilities
The total liabilities has declined by 7% since the previous quarter
ICMB's total assets is down by 6% QoQ and by 6% YoY
Investcorp Credit Management BDC's debt is 70% more than its equity
The equity is down by 14% YoY and by 6% QoQ
The debt to equity rose by 10% YoY and by 8% QoQ

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