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Investcorp Credit Management BDC, Inc. (ICMB)

Stock Price: $4.65 USD 0.19 (4.26%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 64.67M
Revenue (ttm) 32.87M
Net Income (ttm) -20.95M
Shares Out 13.91M
EPS (ttm) -0.33
PE Ratio n/a
Forward PE n/a
Dividend $0.60
Dividend Yield 12.90%

Stock Quote

Trading Day November 25
Last Price $4.65
Previous Close $4.46
Change ($) 0.19
Change (%) 4.26%
Day's Open 4.63
Day's Range 4.45 - 4.70
Day's Volume 64,441
52-Week Range 1.38 - 7.70

More Stats

Market Cap 64.67M
Enterprise Value 216.14M
Earnings Date (est) Feb 10, 2021
Ex-Dividend Date Sep 24, 2020
Shares Outstanding 13.91M
Float 11.49M
EPS (basic) -1.51
EPS (diluted) -0.33
FCF / Share -1.26
Dividend $0.60
Dividend Yield 12.90%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 11,974
Short Ratio 0.42
Short % of Float 0.10%
Beta 2.39
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.97
PB Ratio 0.49
Revenue 32.87M
Operating Income 22.29M
Net Income -20.95M
Free Cash Flow -17.55M
Net Cash -151.47M
Net Cash / Share -10.89
Gross Margin 104.83%
Operating Margin 67.81%
Profit Margin -63.70%
FCF Margin -53.38%
ROA 4.70%
ROE -16.94%
ROIC -2.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 0
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$6.50*
Low
6.50
Current: $4.65
High
6.50
Target: 6.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20202019201820172016201520142013
Revenue34.4634.4040.7931.0135.5836.9221.136.77
Revenue Growth0.18%-15.67%31.53%-12.84%-3.62%74.68%212.04%-
Gross Profit28.5127.2431.9925.0728.8427.0420.826.77
Operating Income23.6422.8028.0321.1325.3423.7618.936.30
Net Income-24.66-14.5415.6323.58-9.3415.4316.188.00
Shares Outstanding13.7413.6313.6913.6913.6713.6713.67-
Earnings Per Share-1.79-1.071.141.72-0.681.130.51-
EPS Growth---33.72%--121.57%--
Dividend Per Share0.931.001.001.201.831.370.52-
Dividend Growth-7%0%-16.87%-34.15%33.46%163.78%--
Operating Cash Flow-10.55-13.96-28.1545.3141.32-48.12-63.82-160
Free Cash Flow-10.55-13.96-28.1545.3141.32-48.12-63.82-160
Cash & Equivalents20.2926.308.3333.2636.4624.9731.8442.60
Total Debt18216611810113114985.5976.50
Net Cash / Debt-162-139-110-68.16-94.51-124-53.75-33.90
Assets297337315296320360309187
Liabilities18919414312615716410999.69
Book Value10814317217016319720087.25
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Investcorp Credit Management BDC, Inc.
Country United States
CEO Michael Charles Mauer

Stock Information

Ticker Symbol ICMB
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: ICMB

Description

CM Finance is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. 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 in companies with EBITDA more than $15 million. The fund is based in New York, New York.