Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Delayed Price · USD
5.17
0.07 (1.37%)
At close: Jan 26, 2022 4:00 PM
5.10
-0.07 (-1.35%)
After-hours:Jan 26, 2022 4:40 PM EST

Total Valuation

ICMB has a market cap or net worth of $74.37 million. The enterprise value is $222.30 million.

Market Cap74.37M
Enterprise Value222.30M

Important Dates

The next earnings date is Monday, February 7, 2022, after market close.

Estimated Earnings DateFeb 7, 2022
Ex-Dividend DateDec 9, 2021

Share Statistics

ICMB has 14.38 million shares outstanding. The number of shares has increased by 1.24% in one year.

Shares Outstanding14.38M
Shares Change (YoY)+1.24%
Shares Change (QoQ)+1.04%
Owned by Insiders (%)1.63%
Owned by Institutions (%)54.36%
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio2.84
PB Ratio0.74
P/FCF Ratio6.76
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.99, with a EV/FCF ratio of 20.21.

EV / Earningsn/a
EV / Sales8.48
EV / EBITDA39.99
EV / EBIT39.99
EV / FCF20.21

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 1.63.

Current Ration/a
Quick Ration/a
Debt / Equity1.63
Debt / EBITDA29.55
Debt / FCF14.93

Financial Efficiency

Return on equity (ROE) is -1.80%, which is considered low.

Return on Equity (ROE)-1.80%
Return on Assets (ROA)-0.60%
Return on Capital (ROIC)n/a
Revenue Per Employee$12,977
Profits Per Employee-$906
Employee Count2,019
Asset Turnover0.09
Inventory Turnovern/a

Taxes

In the past 12 months, ICMB has paid $268,992 in taxes.

Income Tax268,992
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 2.44, so ICMB's price volatility has been higher than the market average.

Beta (1Y)2.44
52-Week Price Change+3.45%
50-Day Moving Average5.16
200-Day Moving Average5.40
Average Volume (30 Days)39,886

Short Selling Information

Short Interest10,631
Short % of Shares Out0.07%
Short % of Floatn/a
Short Ratio (days to cover)0.27

Income Statement

In the last 12 months, ICMB had revenue of $26.20 million and -1.83 million in losses. Earnings per share was -$0.13.

Revenue26.20M
Gross Profit21.95M
Operating Income17.52M
Pretax Income-1.56M
Net Income-1.83M
EBITDA5.56M
EBIT5.56M
Earnings Per Share (EPS)-$0.13
Full Income Statement

Balance Sheet

The company has $16.32 million in cash and $164.25 million in debt, giving a net cash position of -$147.93 million or -$10.28 per share.

Cash & Cash Equivalents16.32M
Total Debt164.25M
Net Cash-147.93M
Net Cash Per Share-$10.28
Book Value100.67M
Book Value Per Share7.00
Working Capitaln/a
Full Balance Sheet

Cash Flow

Operating Cash Flow11.00M
Capital Expendituresn/a
Free Cash Flow11.00M
FCF Per Share$0.76
Full Cash Flow Statement

Margins

Gross margin is 83.77%, with operating and profit margins of 66.85% and -6.98%.

Gross Margin83.77%
Operating Margin66.85%
Pretax Margin-5.96%
Profit Margin-6.98%
EBITDA Margin21.21%
EBIT Margin21.21%
FCF Margin41.98%

Dividends & Yields

This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 12.19%.

Dividend Per Share$0.63
Dividend Yield12.19%
Earnings Yield-2.46%
FCF Yield14.79%
Dividend Growth (YoY)-16.67%
Payout Ratio-471.40%

Stock Splits

The last stock split was on June 18, 2020. It was a forward split with a ratio of 1007:1000.

Last Split DateJun 18, 2020
Split TypeForward
Split Ratio1007:1000