Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
ICMB Stock Summary
Top 10 Correlated ETFs
ICMB
In the News

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.

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.

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.

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.

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.

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.

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?

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.

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.

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
ICMB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | -0.71 | -1.46 | 0.23 | 0 | 0.52 | |
Net income per share | -1.07 | -1.79 | -0.17 | 0.18 | 0.22 | |
Operating cash flow per share | -1.02 | -0.77 | 1.45 | 1.48 | 1.44 | |
Free cash flow per share | -1.02 | -0.77 | 1.45 | 1.48 | 1.44 | |
Cash per share | 1.45 | 1.08 | 0.42 | 0.18 | 0.08 | |
Book value per share | 10.5 | 7.87 | 6.93 | 6.54 | 6.09 | |
Tangible book value per share | 10.5 | 7.87 | 6.93 | 6.54 | 6.09 | |
Share holders equity per share | 10.5 | 7.87 | 6.93 | 6.54 | 6.09 | |
Interest debt per share | 27.47 | 30.97 | 28.99 | 25.54 | 23.93 | |
Market cap | 102.91M | 47.96M | 75.11M | 60.65M | 52.09M | |
Enterprise value | 248.73M | 215.41M | 234.69M | 204.92M | 186.48M | |
P/E ratio | -7.08 | -1.95 | -32.46 | 23.45 | 16.1 | |
Price to sales ratio | -10.65 | -2.38 | 23.62 | 852.93 | 6.97 | |
POCF ratio | -7.37 | -4.55 | 3.72 | 2.86 | 2.52 | |
PFCF ratio | -7.37 | -4.55 | 3.72 | 2.86 | 2.52 | |
P/B Ratio | 0.72 | 0.44 | 0.78 | 0.65 | 0.59 | |
PTB ratio | 0.72 | 0.44 | 0.78 | 0.65 | 0.59 | |
EV to sales | -25.73 | -10.71 | 73.79 | 2.88K | 24.95 | |
Enterprise value over EBITDA | -45.08 | -8.79 | -114.77 | 21.43 | 52.84 | |
EV to operating cash flow | -17.81 | -20.42 | 11.61 | 9.66 | 9.01 | |
EV to free cash flow | -17.81 | -20.42 | 11.61 | 9.66 | 9.01 | |
Earnings yield | -0.14 | -0.51 | -0.03 | 0.04 | 0.06 | |
Free cash flow yield | -0.14 | -0.22 | 0.27 | 0.35 | 0.4 | |
Debt to equity | 2.55 | 3.85 | 4.11 | 3.84 | 3.83 | |
Debt to assets | 1.08 | 1.4 | 1.48 | 1.46 | 1.45 | |
Net debt to EBITDA | -26.43 | -6.83 | -78.04 | 15.09 | 38.08 | |
Current ratio | 0.89 | 5.83 | 4.84 | 0.79 | 0.02 | |
Interest coverage | -0.62 | -2.57 | -0.28 | -0.65 | 0.42 | |
Income quality | 0.96 | 0.43 | -8.73 | 8.2 | 6.4 | |
Dividend Yield | 0.13 | 0.28 | 0.13 | 0.14 | 0.17 | |
Payout ratio | -0.93 | -0.55 | -4.26 | 3.29 | 2.66 | |
Sales general and administrative to revenue | -0.46 | -0.24 | 1.76 | 58.29 | 0.48 | |
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 | 15.87 | 17.82 | 5.09 | 5.16 | 5.55 | |
ROIC | -0.01 | -0.05 | 0 | -0.01 | 0.01 | |
Return on tangible assets | -0.04 | -0.08 | -0.01 | 0.01 | 0.01 | |
Graham Net | -12.56 | -12.35 | -11.42 | -10.34 | -9.83 | |
Working capital | -2.79M | 16.91M | 11.65M | -843.59K | -197.3M | |
Tangible asset value | 143.08M | 108.12M | 96.36M | 93.51M | 87.7M | |
Net current asset value | -170.25M | -168.26M | -156.64M | -149.74M | -140.92M | |
Invested capital | 2.55 | 3.85 | 4.11 | 3.84 | 3.83 | |
Average receivables | 7.96M | 4.72M | 7.19M | 5.99M | 2.66M | |
Average payables | 21.35M | 14.95M | 3.27M | 3.51M | 5.33M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | -147.67 | -100.32 | 1.02K | 16.09K | 106.59 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | -2.47 | -3.64 | 0.36 | 0.02 | 3.42 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.1 | -0.23 | -0.02 | 0.03 | 0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q1
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.2 | 0.13 | 0.01 | 0.18 | -0.04 | |
Net income per share | 0.12 | 0.04 | -0.08 | 0.14 | -0.12 | |
Operating cash flow per share | -0.35 | 0.99 | 0.45 | 0.35 | 0.74 | |
Free cash flow per share | -0.35 | 0.99 | 0.45 | 0.35 | 0.74 | |
Cash per share | 0.07 | 15.18 | 0.2 | 0.08 | 0.01 | |
Book value per share | 6.47 | 6.36 | 6.13 | 6.09 | 5.83 | |
Tangible book value per share | 6.47 | 6.36 | 6.13 | 6.09 | 5.83 | |
Share holders equity per share | 6.47 | 6.36 | 6.13 | 6.09 | 5.83 | |
Interest debt per share | 25.85 | 29.8 | 24.86 | 23.5 | 23.12 | |
Market cap | 51.5M | 50.79M | 52.52M | 52.1M | 57.43M | |
Enterprise value | 203.05M | 191.84M | 194.91M | 186.49M | 190.11M | |
P/E ratio | 7.77 | 20.58 | -11.89 | 6.31 | -8.52 | |
Price to sales ratio | 18.05 | 27.74 | 366.03 | 19.82 | -94.39 | |
POCF ratio | -10.17 | 3.56 | 8.05 | 10.44 | 5.4 | |
PFCF ratio | -10.17 | 3.56 | 8.05 | 10.44 | 5.4 | |
P/B Ratio | 0.55 | 0.56 | 0.6 | 0.59 | 0.68 | |
PTB ratio | 0.55 | 0.56 | 0.6 | 0.59 | 0.68 | |
EV to sales | 71.16 | 104.79 | 1.36K | 70.94 | -312.46 | |
Enterprise value over EBITDA | 57.82 | 31.74 | 170.95 | 85.91 | -120.05 | |
EV to operating cash flow | -40.07 | 13.46 | 29.87 | 37.35 | 17.88 | |
EV to free cash flow | -40.07 | 13.46 | 29.87 | 37.35 | 17.88 | |
Earnings yield | 0.03 | 0.01 | -0.02 | 0.04 | -0.03 | |
Free cash flow yield | -0.1 | 0.28 | 0.12 | 0.1 | 0.19 | |
Debt to equity | 3.98 | 4.66 | 4.03 | 3.83 | 3.94 | |
Debt to assets | 1.46 | 1.78 | 1.49 | 1.45 | 1.38 | |
Net debt to EBITDA | 43.16 | 23.33 | 124.89 | 61.91 | -83.79 | |
Current ratio | 1.38 | 0.77 | 0.02 | 0.49 | 0.01 | |
Interest coverage | -0.64 | 2.09 | 0.53 | 0.95 | 2.33 | |
Income quality | -3.06 | 23.11 | -5.91 | 2.42 | -6.31 | |
Dividend Yield | 0.04 | 0.04 | 0.08 | 0.17 | 0.05 | |
Payout ratio | 1.3 | 3.49 | -3.9 | 4.17 | -1.54 | |
Sales general and administrative to revenue | 0.38 | 0.58 | 7.45 | 0.14 | -1.43 | |
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 | 4.09 | 2.48 | 3.25 | 4.43 | 3.92 | |
ROIC | 0 | 0.01 | 0 | 0 | 0.01 | |
Return on tangible assets | 0.01 | 0 | 0 | 0.01 | -0.01 | |
Graham Net | -10.74 | 5.02 | -10.12 | -9.82 | -10.73 | |
Working capital | 1.81M | -64.6M | -205.15M | -3.4M | -196.04M | |
Tangible asset value | 93.01M | 91.48M | 88.23M | 87.7M | 83.86M | |
Net current asset value | -153.86M | 72.52M | -145.64M | -140.83M | -154.16M | |
Invested capital | 3.98 | 4.66 | 4.03 | 3.83 | 3.94 | |
Average receivables | 4.85M | 4.41M | 2.63M | 2.6M | 2.01M | |
Average payables | 4.37M | 4.54M | 3.85M | 5.03M | 13.34M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 207.36 | 110.03 | 1.9K | 74.72 | -271.18 | |
Days payables outstanding | 0 | 0 | -49.29 | 97.42 | -296.48 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.43 | 0.82 | 0.05 | 1.2 | -0.33 | |
Payables turnover | 0 | 0 | -1.83 | 0.92 | -0.3 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.01 | -0.01 | 0.02 | -0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.