ICMB - Investcorp Credit Management BDC, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-42.97%
S&P500 52-Week Change 310.64%
52 Week High 37.7000
52 Week Low 31.3800
50-Day Moving Average 34.0427
200-Day Moving Average 35.5342

Share Statistics

Avg Vol (3 month) 352.01k
Avg Vol (10 day) 328.99k
Shares Outstanding 513.89M
Float N/A
% Held by Insiders 11.75%
% Held by Institutions 161.28%
Shares Short (May 14, 2020) 415.13k
Short Ratio (May 14, 2020) 40.29
Short % of Float (May 14, 2020) 40.20%
Short % of Shares Outstanding (May 14, 2020) 40.11%
Shares Short (prior month Apr 14, 2020) 459.94k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 414.71%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 324.39%
5 Year Average Dividend Yield 414.27
Payout Ratio 4N/A
Dividend Date 3Jul 09, 2020
Ex-Dividend Date 4Jun 17, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -48.63%
Operating Margin (ttm)68.49%

Management Effectiveness

Return on Assets (ttm)4.50%
Return on Equity (ttm)-10.95%

Income Statement

Revenue (ttm)34.7M
Revenue Per Share (ttm)2.55
Quarterly Revenue Growth (yoy)3.70%
Gross Profit (ttm)34.4M
EBITDA N/A
Net Income Avi to Common (ttm)-16.88M
Diluted EPS (ttm)-0.3320
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.43M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)173.79M
Total Debt/Equity (mrq)125.20
Current Ratio (mrq)2.99
Book Value Per Share (mrq)10.15

Cash Flow Statement

Operating Cash Flow (ttm)-5.86M
Levered Free Cash Flow (ttm)-13.78M