Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Statistics

Total Valuation

ICMB has a market cap or net worth of $39.93 million. The enterprise value is $157.31 million.

Market Cap	39.93M
Enterprise Value	157.31M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

ICMB has 14.41 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	14.41M
Shares Outstanding	14.41M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	30.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.36 and the forward PE ratio is 6.60.

PE Ratio	3.36
Forward PE	6.60
PS Ratio	1.90
Forward PS	n/a
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.24
EV / Sales	7.49
EV / EBITDA	n/a
EV / EBIT	11.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.53.

Current Ratio	1.66
Quick Ratio	0.44
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	$10.50M
Profits Per Employee	$5.94M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ICMB has paid $599,563 in taxes.

Income Tax	599,563
Effective Tax Rate	4.80%

Stock Price Statistics

The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.82, so ICMB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-14.77%
50-Day Moving Average	2.84
200-Day Moving Average	3.07
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	40,629

Short Selling Information

The latest short interest is 32,144, so 0.22% of the outstanding shares have been sold short.

Short Interest	32,144
Short Previous Month	37,498
Short % of Shares Out	0.22%
Short % of Float	n/a
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, ICMB had revenue of $21.00 million and earned $11.88 million in profits. Earnings per share was $0.82.

Revenue	21.00M
Gross Profit	21.00M
Operating Income	13.26M
Pretax Income	352,414
Net Income	11.88M
EBITDA	n/a
EBIT	13.26M
Earnings Per Share (EPS)	$0.82

Balance Sheet

The company has $2.33 million in cash and $119.71 million in debt, giving a net cash position of -$117.38 million or -$8.14 per share.

Cash & Cash Equivalents	2.33M
Total Debt	119.71M
Net Cash	-117.38M
Net Cash Per Share	-$8.14
Equity (Book Value)	78.10M
Book Value Per Share	5.42
Working Capital	6.04M

Cash Flow

Operating Cash Flow	-22.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 63.17% and 56.58%.

Gross Margin	100.00%
Operating Margin	63.17%
Pretax Margin	59.43%
Profit Margin	56.58%
EBITDA Margin	n/a
EBIT Margin	63.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 17.33%.

Dividend Per Share	$0.48
Dividend Yield	17.33%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	58.22%
Buyback Yield	-0.10%
Shareholder Yield	17.23%
Earnings Yield	29.75%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ICMB has an Altman Z-Score of -0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	3