ICMB Investcorp Credit Management BDC Inc
Price (delayed)
$3.215
Market cap
$46.34M
P/E Ratio
6.99
Dividend/share
$0.51
EPS
$0.46
Enterprise value
$156.28M
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 55% since the previous quarter
The EPS has soared by 53% from the previous quarter
Investcorp Credit Management BDC's debt has increased by 10% from the previous quarter but it has decreased by 9% YoY
ICMB's gross profit is down by 9% YoY and by 7% QoQ
ICMB's revenue is down by 9% 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
14.41M
Market cap
$46.34M
Enterprise value
$156.28M
Price to earnings (P/E)
6.99
Price to book (P/B)
0.6
Price to sales (P/S)
1.98
EV/EBIT
10.59
EV/EBITDA
10.59
EV/Sales
6.69
Revenue
$23.36M
Gross profit
$19.65M
Operating income
$15.47M
Net income
$6.5M
EBIT
$14.76M
EBITDA
$14.76M
Free cash flow
$18.14M
Per share
Balance sheet
Liquidity
EPS
$0.46
EPS diluted
$0.46
Free cash flow per share
$1.26
Book value per share
$5.39
Revenue per share
$1.62
TBVPS
$14.36
Total assets
$206.85M
Total liabilities
$129.25M
Debt
$122.04M
Equity
$77.6M
Working capital
N/A
Debt to equity
1.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.45
Margins
Efficiency
Dividend
EBITDA margin
63.2%
Gross margin
84.1%
Net margin
27.8%
Operating margin
66.2%
Return on assets
3.2%
Return on equity
8.3%
Return on invested capital
4.8%
Return on capital employed
N/A
Return on sales
63.2%
Dividend yield
15.86%
DPS
$0.51
Payout ratio
110.9%
ICMB stock price
How has the Investcorp Credit Management BDC stock price performed over time
Intraday
0.16%
1 week
-0.16%
1 month
-0.77%
1 year
1.74%
YTD
6.11%
QTD
0.16%
Financial performance
How have Investcorp Credit Management BDC's revenue and profit performed over time
Revenue
$23.36M
Gross profit
$19.65M
Operating income
$15.47M
Net income
$6.5M
Gross margin
84.1%
Net margin
27.8%
Investcorp Credit Management BDC's net margin has soared by 64% from the previous quarter
The net income has surged by 55% since the previous quarter
Investcorp Credit Management BDC's operating income has decreased by 14% YoY and by 7% QoQ
ICMB's gross profit is down by 9% YoY and by 7% QoQ
Growth
What is Investcorp Credit Management BDC's growth rate over time
Valuation
What is Investcorp Credit Management BDC stock price valuation
P/E
6.99
P/B
0.6
P/S
1.98
EV/EBIT
10.59
EV/EBITDA
10.59
EV/Sales
6.69
The EPS has soared by 53% from the previous quarter
The equity is down by 2.9% QoQ
ICMB's price to sales (P/S) is 10% lower than its 5-year quarterly average of 2.2 but 4.2% higher than its last 4 quarters average of 1.9
ICMB's revenue is down by 9% year-on-year and by 6% 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 200% YoY and by 17% QoQ
The ROS has soared by 183% YoY and by 22% from the previous quarter
The company's return on assets has surged by 60% QoQ
Investcorp Credit Management BDC's ROE has soared by 54% from the previous quarter
Dividends
What is ICMB's dividend history
DPS
$0.51
Dividend yield
15.86%
Payout ratio
110.9%
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
The total liabilities has declined by 11% year-on-year but it has increased by 5% since the previous quarter
ICMB's total assets is down by 8% YoY
Investcorp Credit Management BDC's debt is 57% more than its equity
The debt to equity rose by 13% QoQ but it fell by 8% YoY
Investcorp Credit Management BDC's debt has increased by 10% from the previous quarter but it has decreased by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.