ICMB Investcorp Credit Management BDC Inc

Price (delayed)

$3.32

Market cap

$47.81M

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$0.01

Enterprise value

$155.47M

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
The net income has surged by 98% since the previous quarter and by 97% year-on-year
The EPS has soared by 96% from the previous quarter and by 95% YoY
The equity is down by 10% YoY
ICMB's gross profit is down by 4.8% YoY

Key stats

What are the main financial stats of ICMB
Market
Shares outstanding
14.4M
Market cap
$47.81M
Enterprise value
$155.47M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.6
Price to sales (P/S)
1.88
EV/EBIT
16.72
EV/EBITDA
16.72
EV/Sales
6.13
Earnings
Revenue
$25.36M
EBIT
$9.3M
EBITDA
$9.3M
Free cash flow
$31.03M
Per share
EPS
-$0.01
Free cash flow per share
$2.16
Book value per share
$5.49
Revenue per share
$1.76
TBVPS
$14.58
Balance sheet
Total assets
$209.97M
Total liabilities
$130.87M
Debt
$120.55M
Equity
$79.1M
Working capital
N/A
Liquidity
Debt to equity
1.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.58
Margins
EBITDA margin
36.7%
Gross margin
84.2%
Net margin
-0.3%
Operating margin
69.1%
Efficiency
Return on assets
0%
Return on equity
-0.1%
Return on invested capital
2.7%
Return on capital employed
N/A
Return on sales
36.7%
Dividend
Dividend yield
9.04%
DPS
$0.3
Payout ratio
N/A

ICMB stock price

How has the Investcorp Credit Management BDC stock price performed over time
Intraday
2.47%
1 week
-0.3%
1 month
-3.49%
1 year
-13.99%
YTD
-6.61%
QTD
-1.48%

Financial performance

How have Investcorp Credit Management BDC's revenue and profit performed over time
Revenue
$25.36M
Gross profit
$21.36M
Operating income
$17.52M
Net income
-$76,043
Gross margin
84.2%
Net margin
-0.3%
Investcorp Credit Management BDC's net margin has soared by 98% from the previous quarter and by 97% YoY
The net income has surged by 98% since the previous quarter and by 97% year-on-year
Investcorp Credit Management BDC's operating income has decreased by 4.7% YoY and by 2.5% QoQ
ICMB's gross profit is down by 4.8% YoY

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
0.6
P/S
1.88
EV/EBIT
16.72
EV/EBITDA
16.72
EV/Sales
6.13
The EPS has soared by 96% from the previous quarter and by 95% YoY
The equity is down by 10% YoY
ICMB's price to sales (P/S) is 17% lower than its 5-year quarterly average of 2.2 and 9% lower than its last 4 quarters average of 2.0
ICMB's revenue is down by 2.1% year-on-year

Efficiency

How efficient is Investcorp Credit Management BDC business performance
Investcorp Credit Management BDC's return on invested capital has surged by 108% YoY and by 69% QoQ
The company's return on assets has surged by 100% QoQ and by 100% YoY
Investcorp Credit Management BDC's ROE has soared by 98% from the previous quarter and by 97% YoY
The ROS has soared by 91% YoY and by 65% from the previous quarter

Dividends

What is ICMB's dividend history
DPS
$0.3
Dividend yield
9.04%
Payout ratio
N/A
Recent dividends

Financial health

How did Investcorp Credit Management BDC financials performed over time
ICMB's total assets is 60% higher than its total liabilities
The total liabilities has declined by 13% year-on-year and by 10% since the previous quarter
ICMB's total assets is down by 12% YoY and by 6% QoQ
Investcorp Credit Management BDC's debt is 52% more than its equity
Investcorp Credit Management BDC's debt has decreased by 17% YoY and by 10% from the previous quarter
The debt to equity fell by 11% QoQ and by 8% YoY

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