Investcorp Credit Management BDC, Inc. (ICMB)
ICMB has a market cap or net worth of $74.37 million. The enterprise value is $222.30 million.
The next earnings date is Monday, February 7, 2022, after market close.
|Estimated Earnings Date||Feb 7, 2022|
|Ex-Dividend Date||Dec 9, 2021|
ICMB has 14.38 million shares outstanding. The number of shares has increased by 1.24% in one year.
|Shares Change (YoY)||+1.24%|
|Shares Change (QoQ)||+1.04%|
|Owned by Insiders (%)||1.63%|
|Owned by Institutions (%)||54.36%|
The stock's EV/EBITDA ratio is 39.99, with a EV/FCF ratio of 20.21.
|EV / Earnings||n/a|
|EV / Sales||8.48|
|EV / EBITDA||39.99|
|EV / EBIT||39.99|
|EV / FCF||20.21|
The company has a current ratio of n/a, with a Debt / Equity ratio of 1.63.
|Debt / Equity||1.63|
|Debt / EBITDA||29.55|
|Debt / FCF||14.93|
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|
In the past 12 months, ICMB has paid $268,992 in taxes.
|Effective Tax Rate||n/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.
|52-Week Price Change||+3.45%|
|50-Day Moving Average||5.16|
|200-Day Moving Average||5.40|
|Average Volume (30 Days)||39,886|
Short Selling Information
|Short % of Shares Out||0.07%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||0.27|
In the last 12 months, ICMB had revenue of $26.20 million and -1.83 million in losses. Earnings per share was -$0.13.
|Earnings Per Share (EPS)||-$0.13|
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 Equivalents||16.32M|
|Net Cash Per Share||-$10.28|
|Book Value Per Share||7.00|
|Operating Cash Flow||11.00M|
|Free Cash Flow||11.00M|
|FCF Per Share||$0.76|
Gross margin is 83.77%, with operating and profit margins of 66.85% and -6.98%.
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 Growth (YoY)||-16.67%|
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|