ICMB

Investcorp Credit Management BDC, Inc. [ICMB] Stock Forecast

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ICMB Stock Summary

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In the News

10:49 25 Mar 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 25 Mar 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 25 Mar 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 25 Mar 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 25 Mar 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?

04:30 25 Mar 2023 ICMB

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.

11:17 25 Mar 2023 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 25 Mar 2023 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 25 Mar 2023 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 25 Mar 2023 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?

ICMB Financial details

Company Rating
Buy
Market Cap
54.83M
Income
-143.51K
Revenue
7.28M
Book val./share
6.36
Cash/share
15.19
Dividend
0.6
Dividend %
17.05%
Employees
-
Optionable
No
Shortable
Yes
Earnings
08 May 2023
P/E
-352.88
Forward P/E
-
PEG
9.91
P/S
6.96
P/B
0.55
P/C
0.23
P/FCF
2.89
Quick Ratio
0.77
Current Ratio
0.77
Debt / Equity
1.62
LT Debt / Equity
-
-
-
EPS (TTM)
0.44
EPS next Y
-
EPS next Q
0.37
EPS this Y
-476.47%
EPS next Y
-
EPS next 5Y
84.8%
EPS last 5Y
-10.9%
Revenue last 5Y
-20.38%
Revenue Q/Q
119.41%
EPS Q/Q
33.33%
-
-
-
-
SMA20
-6.63%
SMA50
-1.88%
SMA100
-1.61%
Inst Own
12.6%
Inst Trans
0.19%
ROA
-
ROE
-
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-2%
Payout
-5995%
Shs Outstand
14.39M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
3.24-5.44
52W High
-31%
52W Low
+15%
RSI
34.97
Rel Volume
1.14
Avg Volume
23.09K
Volume
26.33K
Perf Week
-7.75%
Perf Month
-10.85%
Perf Quarter
-3.73%
Perf Half Y
-26.12%
-
-
-
-
Beta
1.92178
-
-
Volatility
0.16%, 0.2%
Prev Close
-1.99%
Price
3.45
Change
-0.58%

ICMB 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
1.63-0.71-1.460.230.51
Net income per share
1.14-1.07-1.79-0.170.19
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
0.411.451.080.420.18
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
9.0712.7913.9612.4211.04
Market cap
64.54M62.15M47.96M75.11M58.97M
Enterprise value
176.79M207.97M215.41M234.69M203.24M
P/E ratio
4.13-4.27-1.95-32.4622.8
Price to sales ratio
2.89-6.43-2.3823.628.26
POCF ratio
-7.83-4.45-4.553.722.78
PFCF ratio
-7.83-4.45-4.553.722.78
P/B Ratio
0.380.430.440.780.63
PTB ratio
0.380.430.440.780.63
EV to sales
7.92-21.51-10.7173.7928.45
Enterprise value over EBITDA
7.21-37.69-14.3844.0121.26
EV to operating cash flow
-21.46-14.89-20.4211.619.58
EV to free cash flow
-21.46-14.89-20.4211.619.58
Earnings yield
0.24-0.23-0.51-0.030.04
Free cash flow yield
-0.13-0.22-0.220.270.36
Debt to equity
0.831.351.741.781.63
Debt to assets
0.450.580.640.640.62
Net debt to EBITDA
4.58-26.43-11.1829.9315.09
Current ratio
00000
Interest coverage
00000
Income quality
-0.530.960.43-8.738.2
Dividend Yield
0.210.220.280.130.14
Payout ratio
0.87-0.93-0.55-4.263.29
Sales general and administrative to revenue
0.18-0.46-0.241.410.58
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
17.9415.8717.825.095.3
ROIC
00000
Return on tangible assets
0.05-0.04-0.08-0.010.01
Graham Net
-9.38-12.56-12.35-11.42-10.64
Working capital
00000
Tangible asset value
171.52M143.08M108.12M96.36M93.51M
Net current asset value
-143.01M-193.86M-188.67M-171.33M-152.88M
Invested capital
0.691.161.691.721.57
Average receivables
6.82M7.96M4.72M7.19M5.99M
Average payables
16.2M21.35M14.95M3.27M3.51M
Average inventory
00000
Days sales outstanding
196.33-147.67-100.321.02K160.22
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.86-2.47-3.640.362.28
Payables turnover
00000
Inventory turnover
00000
ROE
0.09-0.1-0.23-0.020.03
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q2

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
0.320.09-0.230.20.44
Net income per share
0.240-0.290.120.16
Operating cash flow per share
0.62-1.181.82-0.350.99
Free cash flow per share
0.62-1.181.82-0.350.99
Cash per share
1.130.20.180.0715.19
Book value per share
7.096.936.726.476.36
Tangible book value per share
7.096.936.726.476.36
Share holders equity per share
7.096.936.726.476.36
Interest debt per share
12.4611.9510.6710.7319.96
Market cap
71.2M74.66M58.97M51.56M50.71M
Enterprise value
232.31M242.15M203.24M203.11M335.16M
P/E ratio
5.16-295.88-3.617.785.4
Price to sales ratio
15.3955.29-18.518.078.1
POCF ratio
7.94-4.392.33-10.183.56
PFCF ratio
7.94-4.392.33-10.183.56
P/B Ratio
0.70.750.630.550.55
PTB ratio
0.70.750.630.550.55
EV to sales
50.22179.33-63.7771.1853.54
Enterprise value over EBITDA
43.95140.42-81.4857.8455.45
EV to operating cash flow
25.9-14.248.02-40.0923.51
EV to free cash flow
25.9-14.248.02-40.0923.51
Earnings yield
0.050-0.070.030.05
Free cash flow yield
0.13-0.230.43-0.10.28
Debt to equity
2.031.761.631.721.62
Debt to assets
0.670.640.620.630.62
Net debt to EBITDA
30.4897.13-57.8343.1647.06
Current ratio
00000.77
Interest coverage
00000
Income quality
2.6269.57-6.2-3.060
Dividend Yield
0.030.0600.040.04
Payout ratio
0.62-68.2801.30.91
Sales general and administrative to revenue
0.230.83-0.270.380.05
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
6.190.836.674.094.83
ROIC
00000
Return on tangible assets
0.010-0.020.010.01
Graham Net
-13.08-10.69-10.64-10.745.01
Working capital
0000-64.6M
Tangible asset value
101.97M99.75M93.51M93.01M91.48M
Net current asset value
-206.81M-175.26M-152.88M-160.44M72.52M
Invested capital
1.741.711.571.643.12
Average receivables
7.98M14.03M14.01M4.85M4.26M
Average payables
16.96M14.64M3.15M4.37M2.38M
Average inventory
00000
Days sales outstanding
621.66K-88.54207.3627.84
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.450.05-1.020.433.23
Payables turnover
00000
Inventory turnover
00000
ROE
0.030-0.040.020.03
Capex per share
00000

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.

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