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ICMB Investcorp Credit Management BDC Inc
- Stocks
- Financial Services
- NASDAQ: ICMB
Price (delayed)
$2.7
Market cap
$38.92M
P/E Ratio
6.14
Dividend/share
$0.48
EPS
$0.44
Enterprise value
$145.64M
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
ICMB's gross profit is down by 18% YoY and by 11% QoQ
ICMB's revenue is down by 17% year-on-year and by 10% since the previous quarter
Key stats
What are the main financial stats of ICMB
Market
Valuations
Earnings
Shares outstanding
14.41M
Market cap
$38.92M
Enterprise value
$145.64M
Price to earnings (P/E)
6.14
Price to book (P/B)
0.5
Price to sales (P/S)
1.84
EV/EBIT
10.27
EV/EBITDA
10.27
EV/Sales
6.9
Revenue
$21.11M
Gross profit
$17.48M
Operating income
$13.63M
Net income
$6.3M
EBIT
$14.18M
EBITDA
$14.18M
Free cash flow
$9.35M
Per share
Balance sheet
Liquidity
EPS
$0.44
EPS diluted
$0.44
Free cash flow per share
$0.65
Book value per share
$5.42
Revenue per share
$1.46
TBVPS
$14.4
Total assets
$207.61M
Total liabilities
$129.51M
Debt
$119.71M
Equity
$78.1M
Working capital
N/A
Debt to equity
1.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.53
Margins
Efficiency
Dividend
EBITDA margin
67.2%
Gross margin
82.8%
Net margin
29.8%
Operating margin
64.5%
Return on assets
3.1%
Return on equity
8.1%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
67.2%
Dividend yield
17.78%
DPS
$0.48
Payout ratio
109.1%
ICMB stock price
How has the Investcorp Credit Management BDC stock price performed over time
Intraday
0.37%
1 week
-3.91%
1 month
-6.57%
1 year
-15.89%
YTD
-10.89%
QTD
-15.89%
Financial performance
How have Investcorp Credit Management BDC's revenue and profit performed over time
Revenue
$21.11M
Gross profit
$17.48M
Operating income
$13.63M
Net income
$6.3M
Gross margin
82.8%
Net margin
29.8%
Investcorp Credit Management BDC's operating income has decreased by 22% YoY and by 12% QoQ
ICMB's gross profit is down by 18% YoY and by 11% QoQ
ICMB's revenue is down by 17% year-on-year and by 10% since the previous quarter
The operating margin has declined by 7% year-on-year and by 2.6% 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
6.14
P/B
0.5
P/S
1.84
EV/EBIT
10.27
EV/EBITDA
10.27
EV/Sales
6.9
The EPS has decreased by 4.3% from the previous quarter
The price to book (P/B) is 17% lower than the 5-year quarterly average of 0.6 and 17% lower than the last 4 quarters average of 0.6
ICMB's revenue is down by 17% year-on-year and by 10% since the previous quarter
ICMB's price to sales (P/S) is 16% lower than its 5-year quarterly average of 2.2 and 8% lower than its last 4 quarters average of 2.0
Efficiency
How efficient is Investcorp Credit Management BDC business performance
The ROS has soared by 83% YoY and by 6% from the previous quarter
Investcorp Credit Management BDC's return on invested capital has surged by 70% YoY but it has decreased by 4.2% QoQ
The company's return on assets fell by 3.1% QoQ
Investcorp Credit Management BDC's ROE has decreased by 2.4% from the previous quarter
Dividends
What is ICMB's dividend history
DPS
$0.48
Dividend yield
17.78%
Payout ratio
109.1%
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
Investcorp Credit Management BDC's debt is 53% more than its equity
The debt to equity fell by 2.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.