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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?

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.

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.

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.

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.

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
ICMB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-06-30
Metric | History | 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 | History | 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 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.