Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$3.0798
Market cap
$44.36M
P/E Ratio
N/A
Dividend/share
$0.51
EPS
-$0.28
Enterprise value
$145.47M
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 22% YoY and by 12% from the previous quarter
The gross margin has grown by 2% from the previous quarter and by 2% YoY
The equity is down by 14% YoY and by 5% QoQ
ICMB's revenue is down by 11% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of ICMB
Market
Valuations
Earnings
Shares outstanding
14.4M
Market cap
$44.36M
Enterprise value
$145.47M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.59
Price to sales (P/S)
1.86
EV/EBIT
30.43
EV/EBITDA
30.43
EV/Sales
6.09
Revenue
$23.88M
EBIT
$4.78M
EBITDA
$4.78M
Free cash flow
$37.06M
Per share
Balance sheet
Liquidity
EPS
-$0.28
Free cash flow per share
$2.57
Book value per share
$5.21
Revenue per share
$1.66
TBVPS
$13.35
Total assets
$192.24M
Total liabilities
$117.23M
Debt
$106.22M
Equity
$75.01M
Working capital
N/A
Debt to equity
1.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
21.15
Margins
Efficiency
Dividend
EBITDA margin
20%
Gross margin
85.9%
Net margin
-17.1%
Operating margin
67.5%
Return on assets
-1.9%
Return on equity
-5.2%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
20%
Dividend yield
16.56%
DPS
$0.51
Payout ratio
N/A
ICMB stock price
How has the Investcorp Credit Management BDC stock price performed over time
Intraday
-0.17%
1 week
-2.85%
1 month
-2.54%
1 year
-7.51%
YTD
-13.49%
QTD
-1.6%
Financial performance
How have Investcorp Credit Management BDC's revenue and profit performed over time
Revenue
$23.88M
Gross profit
$20.52M
Operating income
$16.11M
Net income
-$4.09M
Gross margin
85.9%
Net margin
-17.1%
Investcorp Credit Management BDC's operating income has decreased by 15% YoY and by 8% QoQ
ICMB's revenue is down by 11% year-on-year and by 6% since the previous quarter
ICMB's gross profit is down by 9% YoY and by 3.9% QoQ
The operating margin has declined by 4.7% year-on-year and by 2.3% 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
0.59
P/S
1.86
EV/EBIT
30.43
EV/EBITDA
30.43
EV/Sales
6.09
The equity is down by 14% YoY and by 5% QoQ
ICMB's price to sales (P/S) is 15% lower than its 5-year quarterly average of 2.2 and 7% lower than its last 4 quarters average of 2.0
ICMB's revenue is down by 11% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Investcorp Credit Management BDC business performance
The ROS has plunged by 55% YoY and by 46% from the previous quarter
Investcorp Credit Management BDC's return on invested capital has shrunk by 53% YoY and by 44% QoQ
Dividends
What is ICMB's dividend history
DPS
$0.51
Dividend yield
16.56%
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 64% higher than its total liabilities
The total liabilities has declined by 19% year-on-year and by 10% since the previous quarter
ICMB's total assets is down by 17% YoY and by 8% QoQ
Investcorp Credit Management BDC's debt is 42% more than its equity
Investcorp Credit Management BDC's debt has decreased by 22% YoY and by 12% from the previous quarter
The equity is down by 14% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.