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In the News

11:17 04 Oct 2022 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 04 Oct 2022 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 04 Oct 2022 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 04 Oct 2022 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?

04:30 04 Oct 2022 ICMB

Investcorp Credit Management BDC, Inc. Schedules Earnings Release of Fourth Quarter Ended June 30, 2022

NEW YORK , Aug. 24, 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 and year ended June 30, 2022, on Tuesday, September 6, 2022, after the close of the financial markets. The Company will host an earnings conference call at 1:00 pm (Eastern Time) on Wednesday, September 7, 2022.

06:06 04 Oct 2022 ICMB

Investcorp Credit Management: Great Investment Portfolio Combined With Shareholder Value Erosion

ICMB is well positioned for further rate hikes with 91% of its portfolio being floating rate loans. The stock is fairly valued with constant new share issues and increasing interest expenses in the upcoming months.

09:12 04 Oct 2022 ICMB

Investcorp Credit Management BDC, Inc. (ICMB) CEO Mike Mauer on Q2 2022 Results - Earnings Call Transcript

Investcorp Credit Management BDC, Inc. (ICMB) CEO Mike Mauer on Q2 2022 Results - Earnings Call Transcript

04:09 04 Oct 2022 ICMB

Earnings Preview: Investcorp (ICMB) Q2 Earnings Expected to Decline

Investcorp (ICMB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

07:19 04 Oct 2022 ICMB

Investcorp Credit Management: A Solid Company With Disappointing Dividend Stability

ICMB has a stable and secure investment portfolio as a BDC with the majority of its investments being in first-lien loans. The company is undervalued but a growth investor might find better targets.

05:45 04 Oct 2022 ICMB

Investcorp Credit Management BDC's (ICMB) CEO Mike Mauer on Q1 2022 Results - Earnings Call Transcript

Investcorp Credit Management BDC's (ICMB) CEO Mike Mauer on Q1 2022 Results - Earnings Call Transcript

Financial details

Company Rating
Buy
Market Cap
51.56M
Income
8.92M
Revenue
22.67M
Book val./share
6.72
Cash/share
16.22
Dividend
0.6
Dividend %
15.15%
Employees
-
Optionable
No
Shortable
Yes
Earnings
07 Nov 2022
P/E
22
Forward P/E
4.89
PEG
-0.47
P/S
2.43
P/B
0.59
P/C
0.24
P/FCF
2.6
Quick Ratio
0.77
Current Ratio
0.77
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.63
EPS next Y
0.81
EPS next Q
0.17
EPS this Y
-476.47%
EPS next Y
28.67%
EPS next 5Y
28.67%
EPS last 5Y
-10.9%
Revenue last 5Y
-11.08%
Revenue Q/Q
813.92%
EPS Q/Q
-3748.8%
-
-
-
-
SMA20
-10.81%
SMA50
-8.55%
SMA100
-15.2%
Inst Own
0%
Inst Trans
0%
ROA
4%
ROE
9%
ROC
-
Gross Margin
20%
Oper. Margin
-
Profit Margin
39%
Payout
94%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.48-5.733
52W High
-20.8%
52W Low
+32%
RSI
42.01
Rel Volume
3.19
Avg Volume
16.56K
Volume
52.9K
Perf Week
-8.01%
Perf Month
-10%
Perf Quarter
-23.26%
Perf Half Y
-25.28%
-
-
-
-
Beta
1.94087
-
-
Volatility
0.27%, 0.36%
Prev Close
10.49%
Price
3.96
Change
13.14%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-06-30

Metric History 2018-06-302019-06-302020-06-302021-06-30 2022-06-30
Revenue per share
2.982.522.510.231.63
Net income per share
1.14-1.07-1.79-0.170.64
Operating cash flow per share
-0.6-1.02-0.771.451.53
Free cash flow per share
-0.6-1.02-0.771.451.53
Cash per share
0.411.451.080.4216.22
Book value per share
12.5310.57.876.936.72
Tangible book value per share
12.5310.57.876.936.72
Share holders equity per share
12.5310.57.876.936.72
Interest debt per share
7.7711.9911.7812.4221.75
Market cap
119.63M100.44M43.7M85.12M61.2M
Enterprise value
214.06M235.23M181.15M244.7M354.47M
P/E ratio
7.66-6.91-1.77-36.796.86
Price to sales ratio
2.932.921.2726.762.7
POCF ratio
-14.52-7.19-4.144.212.88
PFCF ratio
-14.52-7.19-4.144.212.88
P/B Ratio
0.70.70.40.880.65
PTB ratio
0.70.70.40.880.65
EV to sales
5.256.845.2676.9415.63
Enterprise value over EBITDA
9.76-41.4511.2745.89-33.06
EV to operating cash flow
-25.98-16.85-17.1712.1116.71
EV to free cash flow
-25.98-16.85-17.1712.1116.71
Earnings yield
0.13-0.14-0.56-0.030.15
Free cash flow yield
-0.07-0.14-0.240.240.35
Debt to equity
0.581.081.411.720
Debt to assets
0.450.580.640.640.62
Net debt to EBITDA
4.3-23.758.5529.93-27.35
Current ratio
000.4100.77
Interest coverage
3.011.521.4900
Income quality
-0.530.960.43-8.732.38
Dividend Yield
0.110.130.310.120
Payout ratio
0.87-0.93-0.55-4.260
Sales general and administrative to revenue
0.040.050.051.410.07
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
17.9415.8717.825.099.85
ROIC
0.070.050.0500
Return on tangible assets
0.05-0.04-0.08-0.010.04
Graham Net
-9.38-12.56-12.35-11.425.35
Working capital
00-21.46M0-67.93M
Tangible asset value
00000
Net current asset value
00-173.79M075.01M
Invested capital
0.581.081.411.723.16
Average receivables
10.43M6.38M7.19M8.85M5.57M
Average payables
9.61M12.93M2.47M3.04M0
Average inventory
00000
Days sales outstanding
107.4541.558.561.02K37.04
Days payables outstanding
370.43491.8340.7700
Days of inventory on hand
00000
Receivables turnover
3.48.86.230.369.85
Payables turnover
0.990.748.9500
Inventory turnover
00000
ROE
0.09-0.1-0.23-0.020.1
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q4

Metric History 2021-06-302021-09-302021-12-312022-03-31 2022-06-30
Revenue per share
-0.710.310.320.090.89
Net income per share
-0.850.230.2400.16
Operating cash flow per share
-1.320.280.62-1.181.82
Free cash flow per share
-1.320.280.62-1.181.82
Cash per share
0.420.6119.680.216.22
Book value per share
6.927.167.096.936.72
Tangible book value per share
6.927.167.096.936.72
Share holders equity per share
6.927.167.096.936.72
Interest debt per share
12.0311.829.1611.9521.38
Market cap
75.14M76.66M71.2M74.66M58.97M
Enterprise value
234.72M232.31M472.49M242.15M352.24M
P/E ratio
-1.585.835.16-295.886.55
Price to sales ratio
-7.6417.6115.3955.294.78
POCF ratio
-4.0919.597.94-4.392.33
PFCF ratio
-4.0919.597.94-4.392.33
P/B Ratio
0.780.760.70.750.63
PTB ratio
0.780.760.70.750.63
EV to sales
-23.8753.36102.13179.3328.54
Enterprise value over EBITDA
-23.4946.04-77.57140.42536.44
EV to operating cash flow
-12.7959.3652.68-14.2413.9
EV to free cash flow
-12.7959.3652.68-14.2413.9
Earnings yield
-0.160.040.0500.04
Free cash flow yield
-0.240.050.13-0.230.43
Debt to equity
1.721.631.741.710
Debt to assets
0.640.630.670.640.62
Net debt to EBITDA
-15.9730.85-65.8897.13446.63
Current ratio
001.1900.77
Interest coverage
00000
Income quality
1.541.192.6269.5711.26
Dividend Yield
0.030.030.030.060
Payout ratio
-0.210.620.62-68.280
Sales general and administrative to revenue
-0.10.250.230.83-0.13
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
11.546.136.190.834.95
ROIC
00000
Return on tangible assets
-0.040.010.0100.01
Graham Net
-11.42-11.085.47-10.695.35
Working capital
0045.29M0-67.93M
Tangible asset value
00000
Net current asset value
0078.66M075.01M
Invested capital
1.721.634.11.713.16
Average receivables
16.86M18.83M14.03M24.88M13.59M
Average payables
2.68M4.65M14.64M2.32M0
Average inventory
00000
Days sales outstanding
-80.95264.07621.66K16.78
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
-1.110.341.450.055.36
Payables turnover
00000
Inventory turnover
00000
ROE
-0.120.030.0300.02
Capex per share
00000

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 city of New york and trading under the symbol ICMB

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

Investcorp Credit Management BDC, Inc. stock price is $3.96 today.

Is Investcorp Credit Management BDC, Inc. stock public?

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

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