Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
3.215
-0.015 (-0.46%)
At close: Apr 1, 2025, 4:00 PM
3.210
-0.005 (-0.16%)
After-hours: Apr 1, 2025, 4:05 PM EDT

ICMB Statistics

Total Valuation

ICMB has a market cap or net worth of $46.34 million. The enterprise value is $167.61 million.

Market Cap 46.34M
Enterprise Value 167.61M

Important Dates

The last earnings date was Tuesday, March 25, 2025, after market close.

Earnings Date Mar 25, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

ICMB has 14.41 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 14.41M
Shares Outstanding 14.41M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 28.50%
Float n/a

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 7.31.

PE Ratio 7.12
Forward PE 7.31
PS Ratio 1.98
Forward PS n/a
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.78
EV / Sales 7.18
EV / EBITDA n/a
EV / EBIT 10.83
EV / FCF n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.57.

Current Ratio 2.05
Quick Ratio 0.46
Debt / Equity 1.57
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.81

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE) 8.31%
Return on Assets (ROA) 4.49%
Return on Invested Capital (ROIC) 4.69%
Return on Capital Employed (ROCE) 7.75%
Revenue Per Employee $11.68M
Profits Per Employee $3.25M
Employee Count 2
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, ICMB has paid $371,981 in taxes.

Income Tax 371,981
Effective Tax Rate 5.41%

Stock Price Statistics

The stock price has increased by +3.38% in the last 52 weeks. The beta is 1.34, so ICMB's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change +3.38%
50-Day Moving Average 3.18
200-Day Moving Average 3.19
Relative Strength Index (RSI) 50.82
Average Volume (20 Days) 21,203

Short Selling Information

The latest short interest is 5,094, so 0.04% of the outstanding shares have been sold short.

Short Interest 5,094
Short Previous Month 7,333
Short % of Shares Out 0.04%
Short % of Float n/a
Short Ratio (days to cover) 0.18

Income Statement

In the last 12 months, ICMB had revenue of $23.36 million and earned $6.50 million in profits. Earnings per share was $0.45.

Revenue 23.36M
Gross Profit 23.36M
Operating Income 15.47M
Pretax Income 352,414
Net Income 6.50M
EBITDA n/a
EBIT 15.47M
Earnings Per Share (EPS) $0.45
Full Income Statement

Balance Sheet

The company has $771,483 in cash and $122.04 million in debt, giving a net cash position of -$121.27 million or -$8.41 per share.

Cash & Cash Equivalents 771,483
Total Debt 122.04M
Net Cash -121.27M
Net Cash Per Share -$8.41
Equity (Book Value) 77.60M
Book Value Per Share 5.39
Working Capital 7.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 66.23% and 27.83%.

Gross Margin 100.00%
Operating Margin 66.23%
Pretax Margin 29.42%
Profit Margin 27.83%
EBITDA Margin n/a
EBIT Margin 66.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 14.93%.

Dividend Per Share $0.48
Dividend Yield 14.93%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth n/a
Payout Ratio 106.32%
Buyback Yield -0.07%
Shareholder Yield 14.86%
Earnings Yield 14.03%
FCF Yield n/a
Dividend Details

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

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 -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.23
Piotroski F-Score 4