Investcorp Credit Management BDC Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $4.02
- Today's High:
- $4.145
- Open Price:
- $4.11
- 52W Low:
- $2.8688
- 52W High:
- $4.5
- Prev. Close:
- $4.05
- Volume:
- 13650
Company Statistics
- Market Cap.:
- $58.43 million
- Book Value:
- 6.13
- Revenue TTM:
- $25.91 million
- Operating Margin TTM:
- 70.93%
- Gross Profit TTM:
- $24.43 million
- Profit Margin:
- -11.26%
- Return on Assets TTM:
- 4.47%
- Return on Equity TTM:
- -3.1%
Company Profile
Investcorp Credit Management BDC Inc had its IPO on 2014-02-06 under the ticker symbol ICMB.
The company operates in the Financial Services sector and Asset Management industry. Investcorp Credit Management BDC Inc has a staff strength of 0 employees.
Stock update
Shares of Investcorp Credit Management BDC Inc opened at $4.11 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $4.02 - $4.15, and closed at $4.1.
This is a +1.23% increase from the previous day's closing price.
A total volume of 13,650 shares were traded at the close of the day’s session.
In the last one week, shares of Investcorp Credit Management BDC Inc have increased by +0.49%.
Investcorp Credit Management BDC Inc's Key Ratios
Investcorp Credit Management BDC Inc has a market cap of $58.43 million, indicating a price to book ratio of 0.6211 and a price to sales ratio of 2.3387.
In the last 12-months Investcorp Credit Management BDC Inc’s revenue was $25.91 million with a gross profit of $24.43 million and an EBITDA of $0. The EBITDA ratio measures Investcorp Credit Management BDC Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Investcorp Credit Management BDC Inc’s operating margin was 70.93% while its return on assets stood at 4.47% with a return of equity of -3.1%.
In Q1, Investcorp Credit Management BDC Inc’s quarterly earnings growth was a negative -82.1% while revenue growth was a positive 18.4%.
Investcorp Credit Management BDC Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-0.21 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Investcorp Credit Management BDC Inc’s profitability.
Investcorp Credit Management BDC Inc stock is trading at a EV to sales ratio of 41.6718 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.3387.
Investcorp Credit Management BDC Inc stock pays annual dividends of $0.56 per share, indicating a yield of 13.16% and a payout ratio of 124.92%.
Balance sheet and cash flow metrics
- Total Assets
- $239.01 million
- Total Liabilities
- $210.29 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 124.92%
Investcorp Credit Management BDC Inc ended 2024 with $239.01 million in total assets and $0 in total liabilities. Its intangible assets were valued at $239.01 million while shareholder equity stood at $88.23 million.
Investcorp Credit Management BDC Inc ended 2024 with $0 in deferred long-term liabilities, $210.29 million in other current liabilities, 14392.00 in common stock, $-115399714.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.90 million and cash and short-term investments were $2.90 million. The company’s total short-term debt was $210,292,781 while long-term debt stood at $145.29 million.
Investcorp Credit Management BDC Inc’s total current assets stands at $5.14 million while long-term investments were $221.32 million and short-term investments were $0. Its net receivables were $3.02 million compared to accounts payable of $3.38 million and inventory worth $0.
In 2024, Investcorp Credit Management BDC Inc's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Investcorp Credit Management BDC Inc paid $1.25 in dividends in 2024.
Other key metrics
- Current Trading Price
- $4.1
- 52-Week High
- $4.5
- 52-Week Low
- $2.8688
- Analyst Target Price
- $6.5
Investcorp Credit Management BDC Inc stock is currently trading at $4.1 per share. It touched a 52-week high of $4.5 and a 52-week low of $4.5. Analysts tracking the stock have a 12-month average target price of $6.5.
Its 50-day moving average was $3.95 and 200-day moving average was $3.62 The short ratio stood at 0.54 indicating a short percent outstanding of 0%.
Around 2654.4% of the company’s stock are held by insiders while 2671.6% are held by institutions.
Frequently Asked Questions About Investcorp Credit Management BDC Inc
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About
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.