Investcorp Credit Management BDC (ICMB) Competitors

$3.24
0.00 (0.00%)
(As of 05/17/2024 ET)

ICMB vs. LRFC, SFES, OFS, PTMN, BOTJ, FSEA, SDIG, TCBS, ICCH, and KINS

Should you be buying Investcorp Credit Management BDC stock or one of its competitors? The main competitors of Investcorp Credit Management BDC include Logan Ridge Finance (LRFC), Safeguard Scientifics (SFES), OFS Capital (OFS), Portman Ridge Finance (PTMN), Bank of the James Financial Group (BOTJ), First Seacoast Bancorp (FSEA), Stronghold Digital Mining (SDIG), Texas Community Bancshares (TCBS), ICC (ICCH), and Kingstone Companies (KINS). These companies are all part of the "finance" sector.

Investcorp Credit Management BDC vs.

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

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Logan Ridge Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Investcorp Credit Management BDC
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Investcorp Credit Management BDC had 6 more articles in the media than Logan Ridge Finance. MarketBeat recorded 7 mentions for Investcorp Credit Management BDC and 1 mentions for Logan Ridge Finance. Investcorp Credit Management BDC's average media sentiment score of 1.69 beat Logan Ridge Finance's score of 0.69 indicating that Logan Ridge Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Logan Ridge Finance
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Investcorp Credit Management BDC
1 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Logan Ridge Finance$20.18M2.99-$2.48M-$0.17-132.65
Investcorp Credit Management BDC$26.68M1.75$3.23M$0.02162.00

Investcorp Credit Management BDC has a net margin of 1.28% compared to Investcorp Credit Management BDC's net margin of 0.10%. Logan Ridge Finance's return on equity of 9.60% beat Investcorp Credit Management BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
Logan Ridge Finance0.10% 4.04% 1.81%
Investcorp Credit Management BDC 1.28%9.60%3.49%

Logan Ridge Finance has a beta of 1.29, meaning that its stock price is 29% more volatile than the S&P 500. Comparatively, Investcorp Credit Management BDC has a beta of 1.63, meaning that its stock price is 63% more volatile than the S&P 500.

30.9% of Logan Ridge Finance shares are held by institutional investors. Comparatively, 7.8% of Investcorp Credit Management BDC shares are held by institutional investors. 0.0% of Logan Ridge Finance shares are held by company insiders. Comparatively, 1.2% of Investcorp Credit Management BDC shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Investcorp Credit Management BDC received 26 more outperform votes than Logan Ridge Finance when rated by MarketBeat users. Likewise, 43.75% of users gave Investcorp Credit Management BDC an outperform vote while only 15.38% of users gave Logan Ridge Finance an outperform vote.

CompanyUnderperformOutperform
Logan Ridge FinanceOutperform Votes
2
15.38%
Underperform Votes
11
84.62%
Investcorp Credit Management BDCOutperform Votes
28
43.75%
Underperform Votes
36
56.25%

Logan Ridge Finance pays an annual dividend of $1.28 per share and has a dividend yield of 5.7%. Investcorp Credit Management BDC pays an annual dividend of $0.48 per share and has a dividend yield of 14.8%. Logan Ridge Finance pays out -752.9% of its earnings in the form of a dividend. Investcorp Credit Management BDC pays out 2,400.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Logan Ridge Finance has raised its dividend for 1 consecutive years.

Summary

Investcorp Credit Management BDC beats Logan Ridge Finance on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ICMB 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$46.66M$1.10B$10.16B$7.98B
Dividend Yield14.81%10.21%5.84%3.91%
P/E Ratio162.0012.8836.6517.99
Price / Sales1.754.05148.6685.63
Price / Cash4.5713.6416.0931.98
Price / Book0.591.363.154.64
Net Income$3.23M$94.20M$1.01B$217.28M
7 Day Performance-0.61%0.14%1.73%2.90%
1 Month PerformanceN/A0.62%4.62%6.66%
1 Year Performance-12.43%-2.29%19.69%9.89%

Investcorp Credit Management BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LRFC
Logan Ridge Finance
0 of 5 stars
$22.34
-0.8%
N/A+9.9%$59.86M$20.18M-131.38N/ANews Coverage
Positive News
SFES
Safeguard Scientifics
0 of 5 stars
$1.13
+21.5%
N/AN/A$18.89MN/A-1.85N/AGap Up
OFS
OFS Capital
1.6331 of 5 stars
$9.55
+1.1%
N/A+3.4%$127.97M$56.94M-9.6551Positive News
PTMN
Portman Ridge Finance
2.466 of 5 stars
$19.92
+0.4%
$20.00
+0.4%
-2.9%$185.46M$76.32M11.93N/APositive News
BOTJ
Bank of the James Financial Group
0 of 5 stars
$10.38
-1.6%
N/A+11.6%$47.44M$52.23M5.32172Gap Up
FSEA
First Seacoast Bancorp
1.282 of 5 stars
$9.14
+0.4%
N/A+11.6%$46.43M$18.58M-3.4676Short Interest ↓
News Coverage
Positive News
High Trading Volume
SDIG
Stronghold Digital Mining
2.2881 of 5 stars
$3.00
+6.8%
$7.83
+161.1%
-55.2%$45.93M$74.97M-0.64111Gap Up
TCBS
Texas Community Bancshares
1.1064 of 5 stars
$14.01
-1.5%
N/A+22.0%$44.69M$19.33M-58.3762Upcoming Earnings
ICCH
ICC
0 of 5 stars
$16.00
flat
N/A-2.4%$50.24M$83.16M9.30105Short Interest ↑
News Coverage
KINS
Kingstone Companies
0.0107 of 5 stars
$4.60
+14.7%
$1.75
-62.0%
+219.2%$50.65M$144.19M-7.8084Gap Up
High Trading Volume

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This page (NASDAQ:ICMB) was last updated on 5/19/2024 by MarketBeat.com Staff

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