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

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

ICMB Stock Summary

Earnings have grown 10410.74% per last year.

Earnings are expected to rise 235.47% next year

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

The Moving Average Convergence Divergence (MACD) for ICMB recently turned positive (within last 10 days).

Has a high level of debt. Debt-to-Equity ratio of 3.94 is considered high.

Profit margins (-0.03%) are lower than the previous year (0.43%)

ICMB's dividend payments are not well covered by cash flows due to its high cash payout ratio (8446.61%).

ICMB has less than 1 year of cash runway

Top 10 Correlated ETFs

ICMB

Top 10 Correlated Stocks

ICMB

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

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

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	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	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 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 $3.61 today.

Is Investcorp Credit Management BDC, Inc. stock public?

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

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 20.96K
Market Capitalization 51.97M
CEO Mr. Michael Charles 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.