Investcorp Credit Management BDC, Inc. (ICMB)
- Previous Close
3.1800 - Open
3.1500 - Bid --
- Ask --
- Day's Range
3.1500 - 3.2700 - 52 Week Range
2.9800 - 4.5000 - Volume
7,931 - Avg. Volume
29,675 - Market Cap (intraday)
46.072M - Beta (5Y Monthly) 1.72
- PE Ratio (TTM)
-- - EPS (TTM)
-0.2600 - Earnings Date May 13, 2024 - May 17, 2024
- Forward Dividend & Yield 0.48 (15.00%)
- Ex-Dividend Date Mar 14, 2024
- 1y Target Est
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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.
icmbdc.com/Recent News: ICMB
Performance Overview: ICMB
Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: ICMB
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Statistics: ICMB
Valuation Measures
Market Cap
46.07M
Enterprise Value
--
Trailing P/E
--
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
57.85
Price/Book (mrq)
0.58
Enterprise Value/Revenue
295.29
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
-13.95%
Return on Assets (ttm)
4.84%
Return on Equity (ttm)
-4.22%
Revenue (ttm)
25.75M
Net Income Avi to Common (ttm)
-3.59M
Diluted EPS (ttm)
-0.2600
Balance Sheet and Cash Flow
Total Cash (mrq)
3.09M
Total Debt/Equity (mrq)
169.81%
Levered Free Cash Flow (ttm)
7.58M