Investcorp Credit Management BDC, Inc. (ICMB)
ICMB has a market cap or net worth of $51.10 million. The enterprise value is $169.58 million.
The last earnings date was Monday, November 13, 2023, after market close.
|Earnings Date||Nov 13, 2023|
ICMB has 14.39 million shares outstanding. The number of shares has increased by 0.04% in one year.
|Shares Change (YoY)||+0.04%|
|Shares Change (QoQ)||+0.01%|
|Owned by Insiders (%)||26.54%|
|Owned by Institutions (%)||26.72%|
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 4.66.
|EV / Earnings||n/a|
|EV / Sales||6.45|
|EV / EBITDA||18.68|
|EV / EBIT||18.68|
|EV / FCF||4.66|
|Debt / Equity||1.58|
|Debt / EBITDA||14.62|
|Debt / FCF||3.65|
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -3.80%.
|Return on Equity (ROE)||-0.10%|
|Return on Assets (ROA)||n/a|
|Return on Capital (ROIC)||-3.80%|
|Revenue Per Employee||n/a|
|Profits Per Employee||n/a|
In the past 12 months, ICMB has paid $350,747 in taxes.
|Effective Tax Rate||144.11%|
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 1.86, so ICMB's price volatility has been higher than the market average.
|52-Week Price Change||-7.67%|
|50-Day Moving Average||3.67|
|200-Day Moving Average||3.76|
|Relative Strength Index (RSI)||49.45|
|Average Volume (30 Days)||20,658|
Short Selling Information
The latest short interest is 2,038, so 0.01% of the outstanding shares have been sold short.
|Short Previous Month||15,049|
|Short % of Shares Out||0.01%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||0.08|
In the last 12 months, ICMB had revenue of $26.28 million and -$107,366 in losses. Loss per share was -$0.02.
|Loss Per Share||-$0.02|
The company has $14.29 million in cash and $132.78 million in debt, giving a net cash position of -$118.48 million or -$8.23 per share.
|Cash & Cash Equivalents||14.29M|
|Net Cash Per Share||-$8.23|
|Equity / Book Value||83.86M|
|Book Value Per Share||5.83|
|Operating Cash Flow||36.40M|
|Free Cash Flow||36.40M|
|FCF Per Share||$2.53|
Gross margin is 83.85%, with operating and profit margins of 71.04% and -0.41%.
Dividends & Yields
ICMB does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
The last stock split was on June 18, 2020. It was a forward split with a ratio of 1007:1000.
|Last Split Date||Jun 18, 2020|