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Investcorp Credit Management BDC, Inc. (ICMB)

Stock Price: $3.22 USD -0.03 (-0.92%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 44.71M
Revenue (ttm) 34.94M
Net Income (ttm) -27.41M
Shares Out 13.89M
EPS (ttm) -0.33
PE Ratio n/a
Forward PE n/a
Dividend $0.60
Dividend Yield 18.63%

Stock Quote

Trading Day Aug 14, 2020
Last Price $3.22
Previous Close $3.25
Change ($) -0.03
Change (%) -0.92%
Day's Open 3.22
Day's Range 3.17 - 3.30
Day's Volume 18,263
52-Week Range 1.38 - 7.70

More Stats

Market Cap 44.71M
Enterprise Value 195.93M
Earnings Date (est) Sep 15, 2020
Ex-Dividend Date Jun 18, 2020
Shares Outstanding 13.89M
Float n/a
EPS (basic) -2
EPS (diluted) -0.33
FCF / Share -0.85
Dividend $0.60
Dividend Yield 18.63%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 16,272
Short Ratio 0.54
Short % of Float 0.14%
Beta 2.35
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.28
PB Ratio 0.39
Revenue 34.94M
Operating Income 23.88M
Net Income -27.41M
Free Cash Flow -11.65M
Net Cash -151.22M
Net Cash / Share -10.89
Gross Margin 98.45%
Operating Margin 68.35%
Profit Margin -78.50%
FCF Margin -33.35%
ROA 4.83%
ROE -20.71%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$6.50*
Low
6.50
Current: $3.22
High
6.50
Target: 6.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue34.4040.7931.0135.5836.9221.136.77
Revenue Growth-15.67%31.53%-12.84%-3.62%74.68%212.04%-
Gross Profit27.2431.9925.0728.8427.0420.826.77
Operating Income22.8028.0321.1325.3423.7618.936.30
Net Income-14.5415.6323.58-9.3415.4316.188.00
Shares Outstanding13.6313.6913.6913.6713.6713.67-
Earnings Per Share-1.071.141.72-0.681.130.51-
EPS Growth--33.72%--121.57%--
Dividend Per Share1.001.001.201.831.370.52-
Dividend Growth0%-16.87%-34.15%33.46%163.78%--
Operating Cash Flow-13.96-28.1545.3141.32-48.12-63.82-160
Free Cash Flow-13.96-28.1545.3141.32-48.12-63.82-160
Cash & Equivalents26.308.3333.2636.4624.9731.8442.60
Total Debt16611810113114985.5976.50
Net Cash / Debt-139-110-68.16-94.51-124-53.75-33.90
Assets337315296320360309187
Liabilities19414312615716410999.69
Book Value14317217016319720087.25
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 Inc. 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.