ICMB

Investcorp Credit Management BDC, Inc. [ICMB] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ICMB Stock Summary

Top 10 Correlated ETFs

ICMB


Top 10 Correlated Stocks

ICMB


In the News

12:11 29 Mar 2024 ICMB

Investcorp Credit Management BDC, Inc. (ICMB) Q2 2024 Earnings Call Transcript

Investcorp Credit Management BDC, Inc. (ICMB) Q2 2024 Earnings Call Transcript

09:34 29 Mar 2024 ICMB

Investcorp Credit Management BDC, Inc. Cancels Conference Call and Advises Investors Not to Rely on Previously Issued Press Release Containing Financial Results for the Quarter Ended December 31, 2023

NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (the “Company”) announced today that it has cancelled its conference call for the second quarter ended December 31, 2023, initially scheduled for today, February 13, 2024, at 1:00 p.m. Eastern Time, and that investors should not rely on the press release it issued on February 12, 2024 containing its financial results for the second quarter ended December 31, 2023. The Company will also delay the filing of its Form.

06:56 29 Mar 2024 ICMB

Investcorp (ICMB) Tops Q2 Earnings and Revenue Estimates

Investcorp (ICMB) came out with quarterly earnings of $0.14 per share, beating the Zacks Consensus Estimate of $0.12 per share. This compares to earnings of $0.16 per share a year ago.

06:21 29 Mar 2024 ICMB

Investcorp Credit Management BDC, Inc. Schedules Earnings Release for Second Quarter Ended December 31, 2023

NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (formerly CM Finance Inc) (NASDAQ:ICMB) (“ICMB” or “the Company”) today announced that it will release its financial results for the quarter ended December 31, 2023 on Monday, February 12, 2024, after the close of the financial markets. The Company will host an earnings conference call at 1:00 pm (Eastern Time) on Tuesday, February 13, 2024. All interested parties may participate in the conference call by dialing (800) 550-9893 5.

08:17 29 Mar 2024 ICMB

Investcorp (ICMB) Lags Q1 Earnings Estimates

Investcorp (ICMB) came out with quarterly earnings of $0.11 per share, missing the Zacks Consensus Estimate of $0.12 per share. This compares to earnings of $0.16 per share a year ago.

05:43 29 Mar 2024 ICMB

Investcorp Credit Management BDC, Inc. (ICMB) Q4 2023 Earnings Call Transcript

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB ) Q4 2023 Earnings Conference Call September 19, 2023 1:00 PM ET Corporate Participants Mike Mauer - Chairman & Chief Executive Officer Rocco DelGuercio - Chief Financial Officer Suhail Shaikh - Co- Head of U.S. Direct Lending Conference Call Participants Paul Johnson - KBW Robert Dodd - Raymond James Operator Welcome to the Investcorp Credit Management BDC Incorporated Scheduled Earnings Release of Fourth Quarter Ended June 30. Your speakers for today's call are Mike Mauer, Suhail Shaikh and Rocco DelGuercio.

07:33 29 Mar 2024 ICMB

Investcorp (ICMB) Q4 Earnings Beat Estimates

Investcorp (ICMB) came out with quarterly earnings of $0.16 per share, beating the Zacks Consensus Estimate of $0.15 per share. This compares to earnings of $0.17 per share a year ago.

04:30 29 Mar 2024 ICMB

Investcorp Credit Management BDC, Inc. Schedules Earnings Release of Fourth Quarter Ended June 30, 2023

NEW YORK , Aug. 31, 2023 /PRNewswire/ -- Investcorp Credit Management BDC, Inc. (formerly CM Finance Inc) (NASDAQ:ICMB) ("ICMB" or "the Company") today announced that it will release its financial results for the quarter and year ended June 30, 2023, on Monday, September 18, 2023, after the close of the financial markets. The Company will host an earnings conference call at 1:00 pm (Eastern Time) on Tuesday, September 19, 2023.

04:10 29 Mar 2024 ICMB

Investcorp Credit Management BDC, Inc. (ICMB) Q3 2023 Earnings Call Transcript

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB ) Q3 2023 Earnings Conference Call May 16, 2023 1:00 PM ET Company Participants Michael Mauer - Chairman & Chief Executive Officer Rocco DelGuercio - Chief Financial Officer Suhail Shaikh - Co- Head of U.S. Direct Lending Conference Call Participants Christopher Nolan - Ladenburg Thalmann Operator Welcome to the Investcorp Credit Management BDC, Inc. scheduled Earnings Release for Third Quarter ended March 31, 2023. Your speakers for today's call are Mike Mauer, Suhail Shaikh and Rocco DelGuercio.

10:49 29 Mar 2024 ICMB

Investcorp Credit Management BDC, Inc. (ICMB) Q2 2023 Earnings Call Transcript

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB ) Q2 2023 Earnings Conference Call February 14, 2023 1:00 PM ET Company Participants Michael Mauer - Chairman and CEO Rocco DelGuercio - CFO Chris Jansen - Co-Chief Investment Officer Suhail Shaikh - Co- Head of U.S. Direct Lending Conference Call Participants Sean-Paul Adams - Raymond James Christopher Nolan - Ladenburg Thalmann Operator Welcome to the Investcorp Credit Management BDC, Incorporated. Schedules Earnings Release for Second Quarter ended December 31, 2022.

ICMB Financial details

Company Rating
Neutral
Market Cap
44.85M
Income
-3.59M
Revenue
2.54M
Book val./share
5.48
Cash/share
1.02
Dividend
0.63
Dividend %
17.26%
Employees
2
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
-489.29
Forward P/E
6.46
PEG
20.17
P/S
13.15
P/B
0.63
P/C
3.04
P/FCF
1.44
Quick Ratio
0.01
Current Ratio
0.01
Debt / Equity
4.22
LT Debt / Equity
1.7
-
-
EPS (TTM)
-0.26
EPS next Y
0.48
EPS next Q
0.13
EPS this Y
22.22%
EPS next Y
-285.04%
EPS next 5Y
-314.26%
EPS last 5Y
NAN%
Revenue last 5Y
-26.31%
Revenue Q/Q
-161.17%
EPS Q/Q
66.67%
-
-
-
-
SMA20
-
SMA50
-25%
SMA100
-
Inst Own
11.28%
Inst Trans
0.98%
ROA
-
ROE
-
ROC
0.31%
Gross Margin
-191%
Oper. Margin
325%
Profit Margin
-3%
Payout
-16444%
Shs Outstand
14.4M
Shs Float
12.05M
-
-
-
-
Target Price
-
52W Range
2.98-4.5
52W High
-22.5%
52W Low
+55%
RSI
43
Rel Volume
0.9
Avg Volume
36.35K
Volume
32.58K
Perf Week
-0.32%
Perf Month
-7.46%
Perf Quarter
-22.5%
Perf Half Y
-20.51%
-
-
-
-
Beta
1.715
-
-
Volatility
0.03%, 0.14%
Prev Close
-2.51%
Price
3.1
Change
-1.59%

ICMB Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric History 2019-06-302020-06-302021-06-302022-06-30 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.522.510.2300.52
Net income per share
-1.07-1.79-0.170.180.22
Operating cash flow per share
-1.02-0.771.451.481.44
Free cash flow per share
-1.02-0.771.451.481.44
Cash per share
1.451.080.420.180.92
Book value per share
10.57.876.936.546.09
Tangible book value per share
10.57.876.936.546.09
Share holders equity per share
10.57.876.936.546.09
Interest debt per share
27.4730.9728.9925.5423.93
Market cap
103.59M47.96M75.11M60.65M52.09M
Enterprise value
249.41M215.41M234.69M204.92M186.48M
P/E ratio
-7.12-1.95-32.4623.4516.1
Price to sales ratio
3.011.3923.62852.936.97
POCF ratio
-7.42-4.553.722.862.52
PFCF ratio
-7.42-4.553.722.862.52
P/B Ratio
0.720.440.780.650.59
PTB ratio
0.720.440.780.650.59
EV to sales
7.256.2573.792.88K24.95
Enterprise value over EBITDA
-45.2-8.79-114.7721.4352.84
EV to operating cash flow
-17.86-20.4211.619.669.01
EV to free cash flow
-17.86-20.4211.619.669.01
Earnings yield
-0.14-0.51-0.030.040.06
Free cash flow yield
-0.13-0.220.270.350.4
Debt to equity
2.553.854.113.843.83
Debt to assets
1.081.41.481.461.45
Net debt to EBITDA
-26.43-6.83-78.0415.0938.08
Current ratio
0.895.834.840.790.02
Interest coverage
-0.62-2.57-0.28-0.650.42
Income quality
0.960.43-8.738.26.4
Dividend Yield
0.130.280.130.140.17
Payout ratio
-0.93-0.55-4.263.292.66
Sales general and administrative to revenue
0.130.141.7658.290.48
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
15.8717.825.095.165.55
ROIC
-0.01-0.050-0.010.01
Return on tangible assets
-0.04-0.08-0.010.010.01
Graham Net
-12.56-12.35-10.65-10-8.17
Working capital
-2.79M16.91M11.65M-843.59K-197.3M
Tangible asset value
143.08M108.12M96.36M93.51M87.7M
Net current asset value
-170.25M-168.26M-156.64M-149.74M-140.92M
Invested capital
2.553.854.113.843.83
Average receivables
7.96M4.72M7.19M5.99M2.66M
Average payables
21.35M14.95M3.27M3.51M5.33M
Average inventory
0.5110.73M15.6M16.57M
Days sales outstanding
41.558.561.02K16.09K106.59
Days payables outstanding
218.7217.1182.37271.62445.39
Days of inventory on hand
001.29K664.891.56K
Receivables turnover
8.86.230.360.023.42
Payables turnover
1.6721.3421.340.82
Inventory turnover
44.06M74.69M0.280.550.23
ROE
-0.1-0.23-0.020.030.04
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q2

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.130.010.18-0.040.03
Net income per share
0.04-0.080.14-0.12-0.2
Operating cash flow per share
0.990.450.350.74-0.78
Free cash flow per share
0.990.450.350.74-0.78
Cash per share
15.180.20.920.011.02
Book value per share
6.366.136.095.835.48
Tangible book value per share
6.366.136.095.835.48
Share holders equity per share
6.366.136.095.835.48
Interest debt per share
29.824.8623.523.1223.28
Market cap
50.79M52.52M52.1M57.43M51.24M
Enterprise value
191.84M194.91M186.49M190.11M170.46M
P/E ratio
20.58-11.896.31-8.52-4.47
Price to sales ratio
27.74366.0319.82-94.39137.69
POCF ratio
3.568.0510.445.4-4.58
PFCF ratio
3.568.0510.445.4-4.58
P/B Ratio
0.560.60.590.680.65
PTB ratio
0.560.60.590.680.65
EV to sales
104.791.36K70.94-312.46458.03
Enterprise value over EBITDA
31.74170.9585.91-120.05-445.6
EV to operating cash flow
13.4629.8737.3517.88-15.23
EV to free cash flow
13.4629.8737.3517.88-15.23
Earnings yield
0.01-0.020.04-0.03-0.06
Free cash flow yield
0.280.120.10.19-0.22
Debt to equity
4.664.033.833.944.22
Debt to assets
1.781.491.451.381.48
Net debt to EBITDA
23.33124.8961.91-83.79-311.65
Current ratio
0.770.020.490.010.02
Interest coverage
2.090.530.952.33-0.16
Income quality
23.11-5.912.42-6.313.9
Dividend Yield
0.040.080.170.050.04
Payout ratio
3.49-3.94.17-1.54-0.75
Sales general and administrative to revenue
0.587.450.14-1.433.72
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
2.483.254.433.924.96
ROIC
0.01000.010
Return on tangible assets
000.01-0.01-0.01
Graham Net
5.38-9.55-8.16-10.18-8.98
Working capital
-64.6M-205.15M-3.4M-196.04M-194.29M
Tangible asset value
91.48M88.23M87.7M83.86M78.84M
Net current asset value
72.52M-145.64M-140.83M-154.16M-140.88M
Invested capital
4.664.033.833.944.22
Average receivables
4.41M2.63M2.6M2.01M1.97M
Average payables
4.54M3.85M5.03M13.34M14.97M
Average inventory
11.71M13.39M19.95M19.72M7.97M
Days sales outstanding
110.031.9K74.72-271.18508.72
Days payables outstanding
279.14216.7197.42329.48593.4
Days of inventory on hand
670.581.05K342.69262.440
Receivables turnover
0.820.051.2-0.330.18
Payables turnover
0.320.420.920.270.15
Inventory turnover
0.130.090.260.340
ROE
0.01-0.010.02-0.02-0.04
Capex per share
00000

ICMB Frequently Asked Questions

What is Investcorp Credit Management BDC, Inc. stock symbol ?

Investcorp Credit Management BDC, Inc. is a US stock , located in New york of Ny and trading under the symbol ICMB

What is Investcorp Credit Management BDC, Inc. stock quote today ?

Investcorp Credit Management BDC, Inc. stock price is $3.1 today.

Is Investcorp Credit Management BDC, Inc. stock public?

Yes, Investcorp Credit Management BDC, Inc. is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap