Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · IEX Real-Time Price · USD
+0.01 (0.28%)
At close: Nov 27, 2023, 4:00 PM
+0.01 (0.28%)
After-hours: Nov 27, 2023, 4:00 PM EST

Total Valuation

ICMB has a market cap or net worth of $51.10 million. The enterprise value is $169.58 million.

Market Cap 51.10M
Enterprise Value 169.58M

Important Dates

The last earnings date was Monday, November 13, 2023, after market close.

Earnings Date Nov 13, 2023
Ex-Dividend Date n/a

Share Statistics

ICMB has 14.39 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding 14.39M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 26.54%
Owned by Institutions (%) 26.72%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 6.27
PS Ratio 1.94
Forward PS 2.00
PB Ratio 0.61
P/FCF Ratio 1.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.58
Debt / EBITDA 14.62
Debt / FCF 3.65
Interest Coverage 1.03

Financial Efficiency

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
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a


In the past 12 months, ICMB has paid $350,747 in taxes.

Income Tax 350,747
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.

Beta (1Y) 1.86
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 Interest 2,038
Short Previous Month 15,049
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.08

Income Statement

In the last 12 months, ICMB had revenue of $26.28 million and -$107,366 in losses. Loss per share was -$0.02.

Revenue 26.28M
Gross Profit 22.04M
Operating Income 18.67M
Pretax Income 243,381
Net Income -107,366
EBIT 9.08M
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

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
Total Debt 132.78M
Net Cash -118.48M
Net Cash Per Share -$8.23
Equity / Book Value 83.86M
Book Value Per Share 5.83
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 36.40M
Capital Expenditures n/a
Free Cash Flow 36.40M
FCF Per Share $2.53
Full Cash Flow Statement


Gross margin is 83.85%, with operating and profit margins of 71.04% and -0.41%.

Gross Margin 83.85%
Operating Margin 71.04%
Pretax Margin 0.93%
Profit Margin -0.41%
EBITDA Margin 34.55%
EBIT Margin 34.55%
FCF Margin 138.51%

Dividends & Yields

ICMB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.21%
FCF Yield 71.24%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield -0.04%
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

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
Split Type Forward
Split Ratio 1007:1000


Altman Z-Score n/a
Piotroski F-Score 3