ICMB

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

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ICMB Stock Summary

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In the News

08:17 11 Dec 2023 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 11 Dec 2023 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 11 Dec 2023 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 11 Dec 2023 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 11 Dec 2023 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 11 Dec 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 11 Dec 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 11 Dec 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 11 Dec 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 11 Dec 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?

ICMB Financial details

Company Rating
Buy
Market Cap
51.97M
Income
-107.37K
Revenue
3.99M
Book val./share
5.83
Cash/share
0.01
Dividend
0.63
Dividend %
17.45%
Employees
-
Optionable
No
Shortable
Yes
Earnings
12 Feb 2024
P/E
-483.93
Forward P/E
6.22
PEG
44.28
P/S
13.01
P/B
0.62
P/C
361
P/FCF
1.43
Quick Ratio
0.01
Current Ratio
0.01
Debt / Equity
3.94
LT Debt / Equity
1.58
-
-
EPS (TTM)
-0.02
EPS next Y
0.58
EPS next Q
0.15
EPS this Y
22.22%
EPS next Y
-3573.05%
EPS next 5Y
-3393.41%
EPS last 5Y
NAN%
Revenue last 5Y
NAN%
Revenue Q/Q
-123.14%
EPS Q/Q
-185.71%
-
-
-
-
SMA20
4.87%
SMA50
-5.67%
SMA100
-6.15%
Inst Own
11.28%
Inst Trans
0.98%
ROA
-
ROE
-
ROC
0.31%
Gross Margin
252%
Oper. Margin
325%
Profit Margin
-3%
Payout
-16444%
Shs Outstand
14.39M
Shs Float
12.05M
-
-
-
-
Target Price
-
52W Range
3.02-4.5
52W High
-9.75%
52W Low
+20.33%
RSI
50.4
Rel Volume
1.91
Avg Volume
20.96K
Volume
40.06K
Perf Week
0%
Perf Month
11.42%
Perf Quarter
-3.22%
Perf Half Y
-9.3%
-
-
-
-
Beta
1.827
-
-
Volatility
0.05%, 0.12%
Prev Close
-2.17%
Price
3.61
Change
-2.7%

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
-0.71-1.460.2300.52
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
1.451.080.420.180.08
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
102.91M47.96M75.11M60.65M52.09M
Enterprise value
248.73M215.41M234.69M204.92M186.48M
P/E ratio
-7.08-1.95-32.4623.4516.1
Price to sales ratio
-10.65-2.3823.62852.936.97
POCF ratio
-7.37-4.553.722.862.52
PFCF ratio
-7.37-4.553.722.862.52
P/B Ratio
0.720.440.780.650.59
PTB ratio
0.720.440.780.650.59
EV to sales
-25.73-10.7173.792.88K24.95
Enterprise value over EBITDA
-45.08-8.79-114.7721.4352.84
EV to operating cash flow
-17.81-20.4211.619.669.01
EV to free cash flow
-17.81-20.4211.619.669.01
Earnings yield
-0.14-0.51-0.030.040.06
Free cash flow yield
-0.14-0.220.270.350.4
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
-0.46-0.241.7658.290.48
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
-12.56-12.35-11.42-10.34-9.83
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
00000
Days sales outstanding
-147.67-100.321.02K16.09K106.59
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
-2.47-3.640.360.023.42
Payables turnover
00000
Inventory turnover
00000
ROE
-0.1-0.23-0.020.030.04
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q1

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.20.130.010.18-0.04
Net income per share
0.120.04-0.080.14-0.12
Operating cash flow per share
-0.350.990.450.350.74
Free cash flow per share
-0.350.990.450.350.74
Cash per share
0.0715.180.20.080.01
Book value per share
6.476.366.136.095.83
Tangible book value per share
6.476.366.136.095.83
Share holders equity per share
6.476.366.136.095.83
Interest debt per share
25.8529.824.8623.523.12
Market cap
51.5M50.79M52.52M52.1M57.43M
Enterprise value
203.05M191.84M194.91M186.49M190.11M
P/E ratio
7.7720.58-11.896.31-8.52
Price to sales ratio
18.0527.74366.0319.82-94.39
POCF ratio
-10.173.568.0510.445.4
PFCF ratio
-10.173.568.0510.445.4
P/B Ratio
0.550.560.60.590.68
PTB ratio
0.550.560.60.590.68
EV to sales
71.16104.791.36K70.94-312.46
Enterprise value over EBITDA
57.8231.74170.9585.91-120.05
EV to operating cash flow
-40.0713.4629.8737.3517.88
EV to free cash flow
-40.0713.4629.8737.3517.88
Earnings yield
0.030.01-0.020.04-0.03
Free cash flow yield
-0.10.280.120.10.19
Debt to equity
3.984.664.033.833.94
Debt to assets
1.461.781.491.451.38
Net debt to EBITDA
43.1623.33124.8961.91-83.79
Current ratio
1.380.770.020.490.01
Interest coverage
-0.642.090.530.952.33
Income quality
-3.0623.11-5.912.42-6.31
Dividend Yield
0.040.040.080.170.05
Payout ratio
1.33.49-3.94.17-1.54
Sales general and administrative to revenue
0.380.587.450.14-1.43
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
4.092.483.254.433.92
ROIC
00.01000.01
Return on tangible assets
0.01000.01-0.01
Graham Net
-10.745.02-10.12-9.82-10.73
Working capital
1.81M-64.6M-205.15M-3.4M-196.04M
Tangible asset value
93.01M91.48M88.23M87.7M83.86M
Net current asset value
-153.86M72.52M-145.64M-140.83M-154.16M
Invested capital
3.984.664.033.833.94
Average receivables
4.85M4.41M2.63M2.6M2.01M
Average payables
4.37M4.54M3.85M5.03M13.34M
Average inventory
00000
Days sales outstanding
207.36110.031.9K74.72-271.18
Days payables outstanding
00-49.2997.42-296.48
Days of inventory on hand
00000
Receivables turnover
0.430.820.051.2-0.33
Payables turnover
00-1.830.92-0.3
Inventory turnover
00000
ROE
0.020.01-0.010.02-0.02
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 $3.61 today.

Is Investcorp Credit Management BDC, Inc. stock public?

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

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