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Price (delayed)
$3.06
Market cap
$44.08M
P/E Ratio
10.2
Dividend/share
$0.51
EPS
$0.3
Enterprise value
$144.88M
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 16% YoY but it has increased by 4.4% from the previous quarter
The equity is up by 7% QoQ but it is down by 4.7% YoY
Key stats
What are the main financial stats of ICMB
Market
Valuations
Earnings
Shares outstanding
14.41M
Market cap
$44.08M
Enterprise value
$144.88M
Price to earnings (P/E)
10.2
Price to book (P/B)
0.55
Price to sales (P/S)
1.78
EV/EBIT
11.29
EV/EBITDA
11.29
EV/Sales
5.84
Revenue
$24.83M
Gross profit
$21.08M
Net income
$4.2M
EBIT
$12.84M
EBITDA
$12.84M
Free cash flow
$26.91M
Per share
Balance sheet
Liquidity
EPS
$0.3
EPS diluted
$0.3
Free cash flow per share
$1.87
Book value per share
$5.55
Revenue per share
$1.72
TBVPS
$14.09
Total assets
$203.02M
Total liabilities
$123.13M
Debt
$110.89M
Equity
$79.89M
Working capital
N/A
Debt to equity
1.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.85
Margins
Efficiency
Dividend
EBITDA margin
51.7%
Gross margin
84.9%
Net margin
16.9%
Operating margin
66.7%
Return on assets
2%
Return on equity
5.4%
Return on invested capital
4.1%
Return on capital employed
N/A
Return on sales
51.7%
Dividend yield
16.67%
DPS
$0.51
Payout ratio
170%
ICMB stock price
How has the Investcorp Credit Management BDC stock price performed over time
Intraday
0.33%
1 week
-5.26%
1 month
-3.77%
1 year
-12.07%
YTD
-14.04%
QTD
-2.24%
Financial performance
How have Investcorp Credit Management BDC's revenue and profit performed over time
Revenue
$24.83M
Gross profit
$21.08M
Operating income
$16.55M
Net income
$4.2M
Gross margin
84.9%
Net margin
16.9%
Investcorp Credit Management BDC's net margin has soared by 199% from the previous quarter
Investcorp Credit Management BDC's operating income has decreased by 11% YoY but it has increased by 2.7% QoQ
ICMB's revenue is down by 6% year-on-year but it is up by 4% since the previous quarter
The operating margin has declined by 6% year-on-year
Growth
What is Investcorp Credit Management BDC's growth rate over time
Valuation
What is Investcorp Credit Management BDC stock price valuation
P/E
10.2
P/B
0.55
P/S
1.78
EV/EBIT
11.29
EV/EBITDA
11.29
EV/Sales
5.84
The price to book (P/B) is 8% lower than the 5-year quarterly average of 0.6 and 8% lower than the last 4 quarters average of 0.6
The equity is up by 7% QoQ but it is down by 4.7% YoY
ICMB's price to sales (P/S) is 19% lower than its 5-year quarterly average of 2.2 and 6% lower than its last 4 quarters average of 1.9
ICMB's revenue is down by 6% year-on-year but it is up by 4% since the previous quarter
Efficiency
How efficient is Investcorp Credit Management BDC business performance
Investcorp Credit Management BDC's return on invested capital has surged by 173% QoQ and by 64% YoY
The ROS has soared by 159% from the previous quarter and by 50% YoY
Dividends
What is ICMB's dividend history
DPS
$0.51
Dividend yield
16.67%
Payout ratio
170%
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 65% higher than its total liabilities
The total liabilities has declined by 21% year-on-year but it has increased by 5% since the previous quarter
ICMB's total assets is down by 15% YoY but it is up by 6% QoQ
Investcorp Credit Management BDC's debt is 39% more than its equity
Investcorp Credit Management BDC's debt has decreased by 16% YoY but it has increased by 4.4% from the previous quarter
The debt to equity fell by 12% YoY and by 2.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.