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Investcorp Credit Management BDC (ICMB) Competitors

Investcorp Credit Management BDC logo
$2.94
-0.02 (-0.68%)
(As of 12:37 PM ET)

ICMB vs. OXSQ, PTMN, SPE, BANX, NAZ, GGT, JHI, PCF, KSM, and OCCI

Should you be buying Investcorp Credit Management BDC stock or one of its competitors? The main competitors of Investcorp Credit Management BDC include Oxford Square Capital (OXSQ), Portman Ridge Finance (PTMN), Special Opportunities Fund (SPE), ArrowMark Financial (BANX), Nuveen Arizona Quality Municipal Income Fund (NAZ), The Gabelli Multimedia Trust (GGT), John Hancock Investors Trust (JHI), High Income Securities Fund (PCF), DWS Strategic Municipal Income Trust (KSM), and OFS Credit (OCCI). These companies are all part of the "financial services" industry.

Investcorp Credit Management BDC vs.

Investcorp Credit Management BDC (NASDAQ:ICMB) and Oxford Square Capital (NASDAQ:OXSQ) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, profitability, community ranking, dividends, earnings, analyst recommendations, valuation and risk.

Investcorp Credit Management BDC has a beta of 1.67, suggesting that its stock price is 67% more volatile than the S&P 500. Comparatively, Oxford Square Capital has a beta of 1.1, suggesting that its stock price is 10% more volatile than the S&P 500.

Oxford Square Capital has a net margin of 6.05% compared to Investcorp Credit Management BDC's net margin of -15.46%. Oxford Square Capital's return on equity of 18.70% beat Investcorp Credit Management BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Investcorp Credit Management BDC-15.46% 8.87% 3.24%
Oxford Square Capital 6.05%18.70%9.93%

Oxford Square Capital received 65 more outperform votes than Investcorp Credit Management BDC when rated by MarketBeat users. Likewise, 58.49% of users gave Oxford Square Capital an outperform vote while only 43.75% of users gave Investcorp Credit Management BDC an outperform vote.

CompanyUnderperformOutperform
Investcorp Credit Management BDCOutperform Votes
28
43.75%
Underperform Votes
36
56.25%
Oxford Square CapitalOutperform Votes
93
58.49%
Underperform Votes
66
41.51%

7.8% of Investcorp Credit Management BDC shares are held by institutional investors. Comparatively, 6.4% of Oxford Square Capital shares are held by institutional investors. 1.2% of Investcorp Credit Management BDC shares are held by company insiders. Comparatively, 10.4% of Oxford Square Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Investcorp Credit Management BDC
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Oxford Square Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Investcorp Credit Management BDC pays an annual dividend of $0.48 per share and has a dividend yield of 16.3%. Oxford Square Capital pays an annual dividend of $0.42 per share and has a dividend yield of 14.4%. Investcorp Credit Management BDC pays out -192.0% of its earnings in the form of a dividend. Oxford Square Capital pays out 1,400.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Investcorp Credit Management BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.

Oxford Square Capital has higher revenue and earnings than Investcorp Credit Management BDC. Investcorp Credit Management BDC is trading at a lower price-to-earnings ratio than Oxford Square Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Investcorp Credit Management BDC$23.88M1.77-$4.09M-$0.25-11.76
Oxford Square Capital$51.82M3.58$17.24M$0.0397.03

In the previous week, Oxford Square Capital had 3 more articles in the media than Investcorp Credit Management BDC. MarketBeat recorded 3 mentions for Oxford Square Capital and 0 mentions for Investcorp Credit Management BDC. Investcorp Credit Management BDC's average media sentiment score of 1.94 beat Oxford Square Capital's score of 0.33 indicating that Investcorp Credit Management BDC is being referred to more favorably in the media.

Company Overall Sentiment
Investcorp Credit Management BDC Very Positive
Oxford Square Capital Neutral

Summary

Oxford Square Capital beats Investcorp Credit Management BDC on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ICMB vs. The Competition

MetricInvestcorp Credit Management BDCInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$42.34M$1.05B$9.68B$8.42B
Dividend Yield16.05%11.39%10.58%4.16%
P/E Ratio-11.766.3244.5416.64
Price / Sales1.7712.453,368.3977.30
Price / Cash5.9513.5529.5433.53
Price / Book0.560.973.985.19
Net Income-$4.09M$103.33M$979.59M$223.67M
7 Day Performance-3.29%-1.93%-0.54%2.76%
1 Month Performance-7.94%-3.33%1.22%8.82%
1 Year Performance-17.42%-1.99%22.24%29.33%

Investcorp Credit Management BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICMB
Investcorp Credit Management BDC
1.4001 of 5 stars
$2.94
-0.7%
N/A-16.9%$42.34M$23.88M-11.762,019Positive News
OXSQ
Oxford Square Capital
1.1978 of 5 stars
$2.89
flat
N/A-3.6%$172.59M$8.13M96.37N/AUpcoming Earnings
PTMN
Portman Ridge Finance
1.1004 of 5 stars
$18.54
+1.1%
$20.00
+7.9%
+8.4%$171.38M$13.37M14.1525Upcoming Earnings
SPE
Special Opportunities Fund
N/A$14.50
+1.3%
N/A+34.4%$162.11MN/A0.00N/AHigh Trading Volume
BANX
ArrowMark Financial
N/A$20.72
+0.9%
N/A+22.4%$148.69M$21.34M0.0015,600News Coverage
NAZ
Nuveen Arizona Quality Municipal Income Fund
N/A$11.57
-0.3%
N/A+19.7%$134.10MN/A0.00N/AHigh Trading Volume
GGT
The Gabelli Multimedia Trust
N/A$4.63
-0.2%
N/A-4.6%$130.87M$7.58M0.00N/APositive News
JHI
John Hancock Investors Trust
N/A$14.07
-0.8%
N/A+12.7%$123.04M$12.84M0.00N/ANegative News
PCF
High Income Securities Fund
N/A$6.65
-0.2%
N/A+9.3%$116.57MN/A0.00N/APositive News
KSM
DWS Strategic Municipal Income Trust
N/A$10.04
-0.4%
N/A+32.0%$110.87M$5.40M0.00N/APositive News
OCCI
OFS Credit
1.9178 of 5 stars
$6.94
-1.3%
N/A+8.9%$109.30M$12.32M9.25N/ADividend Announcement
High Trading Volume

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This page (NASDAQ:ICMB) was last updated on 11/4/2024 by MarketBeat.com Staff
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