ICMB

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

Q: 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

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ICMB Stock Summary

Earnings have grown 124.61% per last year.

Earnings are expected to rise 222.59% next year

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Profit margins (-0.02%) are lower than the previous year (0.36%)

ICMB's dividend payments are not well covered by cash flows due to its high cash payout ratio (6016.26%).

ICMB has less than 1 year of cash runway

Debt-to-Equity ratio of 1.62 is considered moderate, deeper research suggested.

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In the News

10:49 25 Mar 2023 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.

07:34 25 Mar 2023 ICMB

Investcorp (ICMB) Misses Q2 Earnings and Revenue Estimates

Investcorp (ICMB) delivered earnings and revenue surprises of -11.11% and 1.88%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

01:33 25 Mar 2023 ICMB

Investcorp (ICMB) Upgraded to Buy: Here's Why

Investcorp (ICMB) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

03:23 25 Mar 2023 ICMB

Investcorp Credit Management BDC, Inc. (ICMB) Q3 2022 Earnings Call Transcript

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB ) Q3 2022 Earnings Conference Call November 15, 2022 1:00 PM ET Company Participants Michael Mauer - Chairman and CEO Rocco DelGuercio - CFO Chris Jansen - Co-Chief Investment Officer Conference Call Participants Sean-Paul Adams - Raymond James Christopher Nolan - Ladenburg Thalmann Ryan Lynch - KBW Operator Welcome to the Investcorp Credit Management BDC, Inc., Schedules Earnings Release of First Quarter ended September 30, 2022. Your speakers for today's call are Mike Mauer, Chris Jansen and Rocco DelGuercio.

09:03 25 Mar 2023 ICMB

Investcorp (ICMB) Q1 Earnings Match Estimates

Investcorp (ICMB) delivered earnings and revenue surprises of 0% and 2.26%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

04:30 25 Mar 2023 ICMB

Investcorp Credit Management BDC, Inc. Schedules Earnings Release of First Quarter Ended September 30, 2022

NEW YORK , Oct. 27, 2022 /PRNewswire/ -- Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) ("ICMB" or "the Company") today announced that it will release its financial results for the quarter ended September 30, 2022, on Monday, November 14, 2022, after the close of the financial markets. The Company will host an earnings conference call at 1:00 pm (Eastern Time) on Tuesday, November 15, 2022.

11:17 25 Mar 2023 ICMB

Down 14.9% in 4 Weeks, Here's Why Investcorp (ICMB) Looks Ripe for a Turnaround

Investcorp (ICMB) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

07:55 25 Mar 2023 ICMB

These Are 10 Asset Management Companies With Over 20% Insider Ownership

When it comes to stock selection, one factor investors may want to consider is insider ownership.

05:28 25 Mar 2023 ICMB

Investcorp Credit Management BDC, Inc. (ICMB) Q4 2022 Earnings Call Transcript

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB ) Q4 2022 Earnings Conference Call September 7, 2022 1:00 PM ET Company Participants Michael Mauer - Chairman and Chief Executive Officer Rocco DelGuercio - Chief Financial Officer Chris Jansen - Co-Chief Investment Officer Conference Call Participants Robert Dodd - Raymond James Chris Nolan - Ladenburg Thalmann Paul Johnson - KBW Operator Welcome to the Investcorp Credit Management BDC Conference Call. Your speakers for today's call are Mike Mauer, Chris Jansen and Rocco DelGuercio.

07:33 25 Mar 2023 ICMB

Investcorp (ICMB) Q4 Earnings Top Estimates

Investcorp (ICMB) delivered earnings and revenue surprises of 13.33% and 5.19%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

ICMB Financial details

Company Rating

Buy

Market Cap

54.83M

Income

-143.51K

Revenue

7.28M

Book val./share

6.36

Cash/share

15.19

Dividend

0.6

Dividend %

17.05%

Employees

Optionable

Shortable

Yes

Earnings

08 May 2023

P/E

-352.88

Forward P/E

PEG

9.91

P/S

6.96

P/B

0.55

P/C

0.23

P/FCF

2.89

Quick Ratio

0.77

Current Ratio

0.77

Debt / Equity

1.62

LT Debt / Equity

EPS (TTM)

0.44

EPS next Y

EPS next Q

0.37

EPS this Y

-476.47%

EPS next Y

EPS next 5Y

84.8%

EPS last 5Y

-10.9%

Revenue last 5Y

-20.38%

Revenue Q/Q

119.41%

EPS Q/Q

33.33%

SMA20

-6.63%

SMA50

-1.88%

SMA100

-1.61%

Inst Own

12.6%

Inst Trans

0.19%

ROA

ROE

ROC

Gross Margin

Oper. Margin

Profit Margin

-2%

Payout

-5995%

Shs Outstand

14.39M

Shs Float

Target Price

52W Range

3.24-5.44

52W High

-31%

52W Low

+15%

RSI

34.97

Rel Volume

1.14

Avg Volume

23.09K

Volume

26.33K

Perf Week

-7.75%

Perf Month

-10.85%

Perf Quarter

-3.73%

Perf Half Y

-26.12%

Beta

1.92178

Volatility

0.16%, 0.2%

Prev Close

-1.99%

Price

3.45

Change

-0.58%

ICMB Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-06-30

Metric	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Revenue per share	1.63	-0.71	-1.46	0.23	0.51
Net income per share	1.14	-1.07	-1.79	-0.17	0.19
Operating cash flow per share	-0.6	-1.02	-0.77	1.45	1.53
Free cash flow per share	-0.6	-1.02	-0.77	1.45	1.53
Cash per share	0.41	1.45	1.08	0.42	0.18
Book value per share	12.53	10.5	7.87	6.93	6.72
Tangible book value per share	12.53	10.5	7.87	6.93	6.72
Share holders equity per share	12.53	10.5	7.87	6.93	6.72
Interest debt per share	9.07	12.79	13.96	12.42	11.04
Market cap	64.54M	62.15M	47.96M	75.11M	58.97M
Enterprise value	176.79M	207.97M	215.41M	234.69M	203.24M
P/E ratio	4.13	-4.27	-1.95	-32.46	22.8
Price to sales ratio	2.89	-6.43	-2.38	23.62	8.26
POCF ratio	-7.83	-4.45	-4.55	3.72	2.78
PFCF ratio	-7.83	-4.45	-4.55	3.72	2.78
P/B Ratio	0.38	0.43	0.44	0.78	0.63
PTB ratio	0.38	0.43	0.44	0.78	0.63
EV to sales	7.92	-21.51	-10.71	73.79	28.45
Enterprise value over EBITDA	7.21	-37.69	-14.38	44.01	21.26
EV to operating cash flow	-21.46	-14.89	-20.42	11.61	9.58
EV to free cash flow	-21.46	-14.89	-20.42	11.61	9.58
Earnings yield	0.24	-0.23	-0.51	-0.03	0.04
Free cash flow yield	-0.13	-0.22	-0.22	0.27	0.36
Debt to equity	0.83	1.35	1.74	1.78	1.63
Debt to assets	0.45	0.58	0.64	0.64	0.62
Net debt to EBITDA	4.58	-26.43	-11.18	29.93	15.09
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	-0.53	0.96	0.43	-8.73	8.2
Dividend Yield	0.21	0.22	0.28	0.13	0.14
Payout ratio	0.87	-0.93	-0.55	-4.26	3.29
Sales general and administrative to revenue	0.18	-0.46	-0.24	1.41	0.58
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	17.94	15.87	17.82	5.09	5.3
ROIC	0	0	0	0	0
Return on tangible assets	0.05	-0.04	-0.08	-0.01	0.01
Graham Net	-9.38	-12.56	-12.35	-11.42	-10.64
Working capital	0	0	0	0	0
Tangible asset value	171.52M	143.08M	108.12M	96.36M	93.51M
Net current asset value	-143.01M	-193.86M	-188.67M	-171.33M	-152.88M
Invested capital	0.69	1.16	1.69	1.72	1.57
Average receivables	6.82M	7.96M	4.72M	7.19M	5.99M
Average payables	16.2M	21.35M	14.95M	3.27M	3.51M
Average inventory	0	0	0	0	0
Days sales outstanding	196.33	-147.67	-100.32	1.02K	160.22
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.86	-2.47	-3.64	0.36	2.28
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.09	-0.1	-0.23	-0.02	0.03
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q2

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	0.32	0.09	-0.23	0.2	0.44
Net income per share	0.24	0	-0.29	0.12	0.16
Operating cash flow per share	0.62	-1.18	1.82	-0.35	0.99
Free cash flow per share	0.62	-1.18	1.82	-0.35	0.99
Cash per share	1.13	0.2	0.18	0.07	15.19
Book value per share	7.09	6.93	6.72	6.47	6.36
Tangible book value per share	7.09	6.93	6.72	6.47	6.36
Share holders equity per share	7.09	6.93	6.72	6.47	6.36
Interest debt per share	12.46	11.95	10.67	10.73	19.96
Market cap	71.2M	74.66M	58.97M	51.56M	50.71M
Enterprise value	232.31M	242.15M	203.24M	203.11M	335.16M
P/E ratio	5.16	-295.88	-3.61	7.78	5.4
Price to sales ratio	15.39	55.29	-18.5	18.07	8.1
POCF ratio	7.94	-4.39	2.33	-10.18	3.56
PFCF ratio	7.94	-4.39	2.33	-10.18	3.56
P/B Ratio	0.7	0.75	0.63	0.55	0.55
PTB ratio	0.7	0.75	0.63	0.55	0.55
EV to sales	50.22	179.33	-63.77	71.18	53.54
Enterprise value over EBITDA	43.95	140.42	-81.48	57.84	55.45
EV to operating cash flow	25.9	-14.24	8.02	-40.09	23.51
EV to free cash flow	25.9	-14.24	8.02	-40.09	23.51
Earnings yield	0.05	0	-0.07	0.03	0.05
Free cash flow yield	0.13	-0.23	0.43	-0.1	0.28
Debt to equity	2.03	1.76	1.63	1.72	1.62
Debt to assets	0.67	0.64	0.62	0.63	0.62
Net debt to EBITDA	30.48	97.13	-57.83	43.16	47.06
Current ratio	0	0	0	0	0.77
Interest coverage	0	0	0	0	0
Income quality	2.6	269.57	-6.2	-3.06	0
Dividend Yield	0.03	0.06	0	0.04	0.04
Payout ratio	0.62	-68.28	0	1.3	0.91
Sales general and administrative to revenue	0.23	0.83	-0.27	0.38	0.05
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.19	0.83	6.67	4.09	4.83
ROIC	0	0	0	0	0
Return on tangible assets	0.01	0	-0.02	0.01	0.01
Graham Net	-13.08	-10.69	-10.64	-10.74	5.01
Working capital	0	0	0	0	-64.6M
Tangible asset value	101.97M	99.75M	93.51M	93.01M	91.48M
Net current asset value	-206.81M	-175.26M	-152.88M	-160.44M	72.52M
Invested capital	1.74	1.71	1.57	1.64	3.12
Average receivables	7.98M	14.03M	14.01M	4.85M	4.26M
Average payables	16.96M	14.64M	3.15M	4.37M	2.38M
Average inventory	0	0	0	0	0
Days sales outstanding	62	1.66K	-88.54	207.36	27.84
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.45	0.05	-1.02	0.43	3.23
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.03	0	-0.04	0.02	0.03
Capex per share	0	0	0	0	0

ICMB Dividend History

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 $3.45 today.

Is Investcorp Credit Management BDC, Inc. stock public?

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

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Company Profile

Volume Average 23.09K
Market Capitalization 54.83M
CEO Mr. Michael C. Mauer
Headquarters New York,NY,US
IPO Date 2014-02-06
Website https://icmbdc.com/

Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.