Investcorp Credit Management BDC, Inc. (ICMB)
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 |
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 |
Taxes
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 |
| EBITDA | 9.08M |
| EBIT | 9.08M |
| Loss Per Share | -$0.02 |
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 |
Cash Flow
| Operating Cash Flow | 36.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | 36.40M |
| FCF Per Share | $2.53 |
Margins
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% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |