ICMB — Investcorp Credit Management Bdc Share Price
0.000.00%
Last trade - 00:00- $46.01m
- $176.79m
- $26.68m
- 61
- 96
- 60
- 84
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.69 | ||
| PEG Ratio (f) | 0.82 | ||
| EPS Growth (f) | 8.82% | ||
| Dividend Yield (f) | 16.84% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.58 | ||
| Price to Tang. Book | 0.58 | ||
| Price to Free Cashflow | 1.94 | ||
| Price to Sales | 1.79 | ||
| EV to EBITDA | 22.25 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.54% | ||
| Return on Equity | -4.22% | ||
| Operating Margin | 30.87% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 34.4 | 34.46 | 26.69 | 24.43 | 26.68 | 24.52 | 23.86 | -8.14% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | +24.32 | +117.98 | -3.06 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Investcorp Credit Management BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns. The Company seeks to invest primarily in middle-market companies that have annual revenues of at least 50 million dollars and earnings before interest, taxes, depreciation, and amortization of at least 15 million dollars. It invests in standalone first and second lien loans and unitranche loans, with an emphasis on floating rate debt. It also selectively invests in unsecured debt, bonds and in the equity of portfolio companies through warrants and other instruments. It invests in various industry sectors, such as chemicals, software, and others. Its investment advisor is CM Investment Partners LLC.
Directors
- Michael Mauer CHM (60)
- Christopher Jansen PRE (62)
- Rocco DelGuercio CFO (58)
- Julie Persily IND (56)
- Lee Shaiman IND (65)
- Thomas Sullivan IND (59)
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- May 28th, 2013
- Public Since
- February 6th, 2014
- No. of Shareholders
- 31
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 14,397,121
- Address
- 280 PARK AVENUE, 39TH FLOOR, NEW YORK, 10017
- Web
- https://icmbdc.com/
- Phone
- +1 6466905034
- Auditors
- RSM US LLP
Upcoming Events for ICMB
Q4 2024 Investcorp Credit Management BDC Inc Earnings Release
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FAQ
What is the Investcorp Credit Management Bdc share price?
As of Today at 19:11 UTC, shares in Investcorp Credit Management Bdc are trading at $3.20. This share price information is delayed by 15 minutes.
How has the Investcorp Credit Management Bdc share price performed this year?
Shares in Investcorp Credit Management Bdc last closed at $3.20 and the price had moved by -4.89% over the past 365 days. In terms of relative price strength the Investcorp Credit Management Bdc share price has underperformed the S&P500 Index by -20.85% over the past year.
What are the analyst and broker recommendations for Investcorp Credit Management Bdc?
The overall consensus recommendation for Investcorp Credit Management Bdc is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Investcorp Credit Management Bdc dividend yield?
The Investcorp Credit Management Bdc dividend yield is 15.65% based on the trailing twelve month period.
Does Investcorp Credit Management Bdc pay a dividend?
Last year, Investcorp Credit Management Bdc paid a total dividend of $0.50, and it currently has a trailing dividend yield of 15.65%. We do not have any data on when Investcorp Credit Management Bdc is to next pay dividends.
When does Investcorp Credit Management Bdc next pay dividends?
We do not have data on when Investcorp Credit Management Bdc is to next pay dividends. The historic dividend yield on Investcorp Credit Management Bdc shares is currently 15.65%.
How do I buy Investcorp Credit Management Bdc shares?
To buy shares in Investcorp Credit Management Bdc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Investcorp Credit Management Bdc?
As of the previous close price of $3.20, shares in Investcorp Credit Management Bdc had a market capitalisation of $46.01m.
Where are Investcorp Credit Management Bdc shares listed?
Here are the trading details for Investcorp Credit Management Bdc:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: ICMB
What kind of share is Investcorp Credit Management Bdc?
Based on an overall assessment of its quality, value and momentum Investcorp Credit Management Bdc is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Investcorp Credit Management Bdc share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Investcorp Credit Management Bdc share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Investcorp Credit Management Bdc. Over the past six months, its share price has underperformed the S&P500 Index by -20.91%.
As of the last closing price of $3.20, shares in Investcorp Credit Management Bdc were trading -10.18% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Investcorp Credit Management Bdc PE Ratio?
The Investcorp Credit Management Bdc PE ratio based on its reported earnings over the past 12 months is 6.69. The shares last closed at $3.20.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Investcorp Credit Management Bdc?
Investcorp Credit Management Bdc's management team is headed by:
- Michael Mauer - CHM
- Christopher Jansen - PRE
- Rocco DelGuercio - CFO
- Julie Persily - IND
- Lee Shaiman - IND
- Thomas Sullivan - IND