ICMB Investcorp Credit Management BDC Inc

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

Price (delayed)

$0.852

Market cap

$12.3M

P/E Ratio

N/A

Dividend/share

$0.52

EPS

-$1.42

Enterprise value

$99.65M

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Relative Growth: Rel. Growth: 2
Relative Strength: Rel. Strength: 3
Relative Valuation: Rel. Valuation: 30
Relative Profitability: Rel. Profitability: 45

CM Finance Inc (“CM Finance”) 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 ...

Highlights
Investcorp Credit Management BDC's debt has decreased by 19% YoY
The gross margin has grown by 5% YoY and by 3.4% from the previous quarter
The equity is down by 35% YoY and by 6% QoQ
ICMB's revenue is down by 26% year-on-year and by 9% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.cmfn-inc.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
1.43%
1 week
0.85%
1 month
4.03%
1 year
-70.72%
YTD
-68.44%
QTD
-27.18%

Financial performance

How have Investcorp Credit Management BDC's revenue and profit performed over time
Revenue
$15.17M
Gross profit
$13.28M
Operating income
$9.33M
Net income
-$20.36M
Gross margin
87.5%
Net margin
-134.2%
Investcorp Credit Management BDC's operating income has decreased by 29% YoY and by 8% QoQ
ICMB's revenue is down by 26% year-on-year and by 9% since the previous quarter
ICMB's gross profit is down by 22% YoY and by 5% QoQ
Investcorp Credit Management BDC's net margin has decreased by 12% from 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
0.25
P/S
0.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.57
The EPS has decreased by 2.2% from the previous quarter
The price to book (P/B) is 58% lower than the 5-year quarterly average of 0.6 and 50% lower than the last 4 quarters average of 0.5
The equity is down by 35% YoY and by 6% QoQ
ICMB's price to sales (P/S) is 61% lower than its 5-year quarterly average of 2.1 and 52% lower than its last 4 quarters average of 1.7
ICMB's revenue is down by 26% year-on-year and by 9% 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 188% YoY and by 16% QoQ
The ROS has decreased by 16% from the previous quarter
Investcorp Credit Management BDC's ROE has decreased by 14% from the previous quarter
The company's return on assets fell by 11% QoQ

Dividends

What is ICMB's dividend history
Dividend details
DPS
$0.52
Dividend yield
61.03%
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 44% higher than its total liabilities
ICMB's total assets is down by 28% YoY
The total liabilities has declined by 25% year-on-year
Investcorp Credit Management BDC's debt is 118% more than its equity
The equity is down by 35% YoY and by 6% QoQ
The debt to equity rose by 23% YoY and by 6% QoQ

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