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Investcorp Credit Management BDC, Inc. (ICMB) Q2 2024 Earnings Call Transcript
Investcorp Credit Management BDC, Inc. (ICMB) Q2 2024 Earnings Call Transcript
Investcorp Credit Management BDC, Inc. Cancels Conference Call and Advises Investors Not to Rely on Previously Issued Press Release Containing Financial Results for the Quarter Ended December 31, 2023
NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (the “Company”) announced today that it has cancelled its conference call for the second quarter ended December 31, 2023, initially scheduled for today, February 13, 2024, at 1:00 p.m. Eastern Time, and that investors should not rely on the press release it issued on February 12, 2024 containing its financial results for the second quarter ended December 31, 2023. The Company will also delay the filing of its Form.
Investcorp (ICMB) Tops Q2 Earnings and Revenue Estimates
Investcorp (ICMB) came out with quarterly earnings of $0.14 per share, beating 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. Schedules Earnings Release for Second Quarter Ended December 31, 2023
NEW YORK--(BUSINESS WIRE)--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 ended December 31, 2023 on Monday, February 12, 2024, after the close of the financial markets. The Company will host an earnings conference call at 1:00 pm (Eastern Time) on Tuesday, February 13, 2024. All interested parties may participate in the conference call by dialing (800) 550-9893 5.
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.
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 | 2.52 | 2.51 | 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 | 0.92 | |
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 | 103.59M | 47.96M | 75.11M | 60.65M | 52.09M | |
Enterprise value | 249.41M | 215.41M | 234.69M | 204.92M | 186.48M | |
P/E ratio | -7.12 | -1.95 | -32.46 | 23.45 | 16.1 | |
Price to sales ratio | 3.01 | 1.39 | 23.62 | 852.93 | 6.97 | |
POCF ratio | -7.42 | -4.55 | 3.72 | 2.86 | 2.52 | |
PFCF ratio | -7.42 | -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 | 7.25 | 6.25 | 73.79 | 2.88K | 24.95 | |
Enterprise value over EBITDA | -45.2 | -8.79 | -114.77 | 21.43 | 52.84 | |
EV to operating cash flow | -17.86 | -20.42 | 11.61 | 9.66 | 9.01 | |
EV to free cash flow | -17.86 | -20.42 | 11.61 | 9.66 | 9.01 | |
Earnings yield | -0.14 | -0.51 | -0.03 | 0.04 | 0.06 | |
Free cash flow yield | -0.13 | -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 | 0.13 | 0.14 | 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 | -10.65 | -10 | -8.17 | |
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 | 0.5 | 1 | 10.73M | 15.6M | 16.57M | |
Days sales outstanding | 41.5 | 58.56 | 1.02K | 16.09K | 106.59 | |
Days payables outstanding | 218.72 | 17.1 | 182.37 | 271.62 | 445.39 | |
Days of inventory on hand | 0 | 0 | 1.29K | 664.89 | 1.56K | |
Receivables turnover | 8.8 | 6.23 | 0.36 | 0.02 | 3.42 | |
Payables turnover | 1.67 | 21.34 | 2 | 1.34 | 0.82 | |
Inventory turnover | 44.06M | 74.69M | 0.28 | 0.55 | 0.23 | |
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 2023-12-31 for Q2
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.13 | 0.01 | 0.18 | -0.04 | 0.03 | |
Net income per share | 0.04 | -0.08 | 0.14 | -0.12 | -0.2 | |
Operating cash flow per share | 0.99 | 0.45 | 0.35 | 0.74 | -0.78 | |
Free cash flow per share | 0.99 | 0.45 | 0.35 | 0.74 | -0.78 | |
Cash per share | 15.18 | 0.2 | 0.92 | 0.01 | 1.02 | |
Book value per share | 6.36 | 6.13 | 6.09 | 5.83 | 5.48 | |
Tangible book value per share | 6.36 | 6.13 | 6.09 | 5.83 | 5.48 | |
Share holders equity per share | 6.36 | 6.13 | 6.09 | 5.83 | 5.48 | |
Interest debt per share | 29.8 | 24.86 | 23.5 | 23.12 | 23.28 | |
Market cap | 50.79M | 52.52M | 52.1M | 57.43M | 51.24M | |
Enterprise value | 191.84M | 194.91M | 186.49M | 190.11M | 170.46M | |
P/E ratio | 20.58 | -11.89 | 6.31 | -8.52 | -4.47 | |
Price to sales ratio | 27.74 | 366.03 | 19.82 | -94.39 | 137.69 | |
POCF ratio | 3.56 | 8.05 | 10.44 | 5.4 | -4.58 | |
PFCF ratio | 3.56 | 8.05 | 10.44 | 5.4 | -4.58 | |
P/B Ratio | 0.56 | 0.6 | 0.59 | 0.68 | 0.65 | |
PTB ratio | 0.56 | 0.6 | 0.59 | 0.68 | 0.65 | |
EV to sales | 104.79 | 1.36K | 70.94 | -312.46 | 458.03 | |
Enterprise value over EBITDA | 31.74 | 170.95 | 85.91 | -120.05 | -445.6 | |
EV to operating cash flow | 13.46 | 29.87 | 37.35 | 17.88 | -15.23 | |
EV to free cash flow | 13.46 | 29.87 | 37.35 | 17.88 | -15.23 | |
Earnings yield | 0.01 | -0.02 | 0.04 | -0.03 | -0.06 | |
Free cash flow yield | 0.28 | 0.12 | 0.1 | 0.19 | -0.22 | |
Debt to equity | 4.66 | 4.03 | 3.83 | 3.94 | 4.22 | |
Debt to assets | 1.78 | 1.49 | 1.45 | 1.38 | 1.48 | |
Net debt to EBITDA | 23.33 | 124.89 | 61.91 | -83.79 | -311.65 | |
Current ratio | 0.77 | 0.02 | 0.49 | 0.01 | 0.02 | |
Interest coverage | 2.09 | 0.53 | 0.95 | 2.33 | -0.16 | |
Income quality | 23.11 | -5.91 | 2.42 | -6.31 | 3.9 | |
Dividend Yield | 0.04 | 0.08 | 0.17 | 0.05 | 0.04 | |
Payout ratio | 3.49 | -3.9 | 4.17 | -1.54 | -0.75 | |
Sales general and administrative to revenue | 0.58 | 7.45 | 0.14 | -1.43 | 3.72 | |
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 | 2.48 | 3.25 | 4.43 | 3.92 | 4.96 | |
ROIC | 0.01 | 0 | 0 | 0.01 | 0 | |
Return on tangible assets | 0 | 0 | 0.01 | -0.01 | -0.01 | |
Graham Net | 5.38 | -9.55 | -8.16 | -10.18 | -8.98 | |
Working capital | -64.6M | -205.15M | -3.4M | -196.04M | -194.29M | |
Tangible asset value | 91.48M | 88.23M | 87.7M | 83.86M | 78.84M | |
Net current asset value | 72.52M | -145.64M | -140.83M | -154.16M | -140.88M | |
Invested capital | 4.66 | 4.03 | 3.83 | 3.94 | 4.22 | |
Average receivables | 4.41M | 2.63M | 2.6M | 2.01M | 1.97M | |
Average payables | 4.54M | 3.85M | 5.03M | 13.34M | 14.97M | |
Average inventory | 11.71M | 13.39M | 19.95M | 19.72M | 7.97M | |
Days sales outstanding | 110.03 | 1.9K | 74.72 | -271.18 | 508.72 | |
Days payables outstanding | 279.14 | 216.71 | 97.42 | 329.48 | 593.4 | |
Days of inventory on hand | 670.58 | 1.05K | 342.69 | 262.44 | 0 | |
Receivables turnover | 0.82 | 0.05 | 1.2 | -0.33 | 0.18 | |
Payables turnover | 0.32 | 0.42 | 0.92 | 0.27 | 0.15 | |
Inventory turnover | 0.13 | 0.09 | 0.26 | 0.34 | 0 | |
ROE | 0.01 | -0.01 | 0.02 | -0.02 | -0.04 | |
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 $3.1 today.
Is Investcorp Credit Management BDC, Inc. stock public?
Yes, Investcorp Credit Management BDC, Inc. is a publicly traded company.