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Investcorp Credit Management BDC (ICMB) Competitors

Investcorp Credit Management BDC logo
$3.08 +0.02 (+0.65%)
(As of 11/20/2024 ET)

ICMB vs. MPV, SPE, PTMN, BANX, NAZ, GGT, JHI, PCF, SSSS, 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 Barings Participation Investors (MPV), Special Opportunities Fund (SPE), Portman Ridge Finance (PTMN), 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), SuRo Capital (SSSS), and OFS Credit (OCCI). These companies are all part of the "financial services" industry.

Investcorp Credit Management BDC vs.

Barings Participation Investors (NYSE:MPV) and Investcorp Credit Management BDC (NASDAQ:ICMB) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, dividends, community ranking, earnings, analyst recommendations, profitability, institutional ownership, valuation and risk.

Barings Participation Investors has higher earnings, but lower revenue than Investcorp Credit Management BDC.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Barings Participation InvestorsN/AN/AN/AN/AN/A
Investcorp Credit Management BDC$23.88M1.86-$4.09M$0.339.33

Barings Participation Investors has a beta of 0.62, meaning that its share price is 38% less volatile than the S&P 500. Comparatively, Investcorp Credit Management BDC has a beta of 1.67, meaning that its share price is 67% more volatile than the S&P 500.

Barings Participation Investors pays an annual dividend of $1.45 per share and has a dividend yield of 8.9%. Investcorp Credit Management BDC pays an annual dividend of $0.48 per share and has a dividend yield of 15.6%. Investcorp Credit Management BDC pays out 145.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Barings Participation Investors received 49 more outperform votes than Investcorp Credit Management BDC when rated by MarketBeat users. Likewise, 60.16% of users gave Barings Participation Investors an outperform vote while only 43.75% of users gave Investcorp Credit Management BDC an outperform vote.

CompanyUnderperformOutperform
Barings Participation InvestorsOutperform Votes
77
60.16%
Underperform Votes
51
39.84%
Investcorp Credit Management BDCOutperform Votes
28
43.75%
Underperform Votes
36
56.25%

7.8% of Investcorp Credit Management BDC shares are owned by institutional investors. 1.4% of Barings Participation Investors shares are owned by company insiders. Comparatively, 1.2% of Investcorp Credit Management BDC shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Investcorp Credit Management BDC has a net margin of 18.53% compared to Barings Participation Investors' net margin of 0.00%. Investcorp Credit Management BDC's return on equity of 9.83% beat Barings Participation Investors' return on equity.

Company Net Margins Return on Equity Return on Assets
Barings Participation InvestorsN/A N/A N/A
Investcorp Credit Management BDC 18.53%9.83%3.71%

In the previous week, Barings Participation Investors and Barings Participation Investors both had 2 articles in the media. Investcorp Credit Management BDC's average media sentiment score of 1.96 beat Barings Participation Investors' score of 0.22 indicating that Investcorp Credit Management BDC is being referred to more favorably in the news media.

Company Overall Sentiment
Barings Participation Investors Neutral
Investcorp Credit Management BDC Very Positive

Summary

Investcorp Credit Management BDC beats Barings Participation Investors on 8 of the 12 factors compared between the two stocks.

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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$44.38M$1.12B$10.50B$8.81B
Dividend Yield15.69%11.21%10.14%4.07%
P/E Ratio9.3310.1749.1417.52
Price / Sales1.869.703,454.9185.12
Price / Cash6.0914.3730.2632.51
Price / Book0.590.862.744.68
Net Income-$4.09M$108.10M$992.69M$225.62M
7 Day Performance-1.91%-0.97%-0.34%-2.04%
1 Month Performance-2.53%-3.98%1.81%0.03%
1 Year Performance-14.68%-3.66%23.64%24.47%

Investcorp Credit Management BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICMB
Investcorp Credit Management BDC
2.9693 of 5 stars
$3.08
+0.7%
N/A-14.7%$44.38M$23.88M9.332,019Positive News
MPV
Barings Participation Investors
N/A$16.29
-0.5%
N/A+16.3%$173.89MN/A0.00900
SPE
Special Opportunities Fund
N/A$14.81
-0.8%
N/A+32.1%$166.95MN/A0.00N/A
PTMN
Portman Ridge Finance
2.206 of 5 stars
$16.97
-2.1%
$19.00
+12.0%
+2.1%$159.66M$76.32M45.8725
BANX
ArrowMark Financial
N/A$20.77
+1.8%
N/A+19.1%$149.13M$17.36M0.0015,600Positive News
NAZ
Nuveen Arizona Quality Municipal Income Fund
N/A$12.11
+1.3%
N/A+17.8%$138.51MN/A0.00N/ANews Coverage
GGT
The Gabelli Multimedia Trust
N/A$4.83
flat
N/A-5.1%$136.38MN/A0.00N/ADividend Announcement
Short Interest ↓
Positive News
JHI
John Hancock Investors Trust
N/A$14.07
-0.1%
N/A+11.4%$123.16MN/A0.00N/A
PCF
High Income Securities Fund
N/A$6.72
-0.3%
N/A+7.5%$118.15MN/A0.00N/ANews Coverage
Positive News
SSSS
SuRo Capital
2.1586 of 5 stars
$4.88
-0.6%
$6.00
+23.0%
+23.5%$114.79M$6.60M0.009
OCCI
OFS Credit
0.9516 of 5 stars
$7.10
-0.1%
N/A+16.4%$111.97M$30.70M9.47N/A

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This page (NASDAQ:ICMB) was last updated on 11/21/2024 by MarketBeat.com Staff
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