Investcorp Credit Management BDC (ICMB) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $3.10 to $3.10
• 50-Day Range: $2.93 to $3.33
• 52-Week Range: $2.91 to $3.96
• Volume: 737 shs
• Average Volume: 35,857 shs
• Market Capitalization: $44.67 million
• P/E Ratio: 9.39
• Dividend Yield: 15.48%
• Price Target: N/A
• Consensus Rating: N/A

Investcorp Credit Management BDC Stock Analysis - MarketRank™

Investcorp Credit Management BDC scored higher than 59% of companies evaluated by MarketBeat, and ranked 561st out of 930 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Investcorp Credit Management BDC.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Investcorp Credit Management BDC is 9.33, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 124.79.

Price to Earnings Ratio vs. Sector

The P/E ratio of Investcorp Credit Management BDC is 9.33, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 45.86.

Price to Book Value per Share Ratio

Investcorp Credit Management BDC has a P/B Ratio of 0.55. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.05% of the outstanding shares of Investcorp Credit Management BDC have been sold short.

Short Interest Ratio / Days to Cover

Investcorp Credit Management BDC has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Investcorp Credit Management BDC has recently decreased by 42.34%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Investcorp Credit Management BDC is a leading dividend payer. It pays a dividend yield of 15.69%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Investcorp Credit Management BDC does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Investcorp Credit Management BDC is 145.46%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.05% of the outstanding shares of Investcorp Credit Management BDC have been sold short.

Short Interest Ratio / Days to Cover

Investcorp Credit Management BDC has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Investcorp Credit Management BDC has recently decreased by 42.34%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 1.96

News Sentiment

Investcorp Credit Management BDC has a news sentiment score of 1.96. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.76 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Investcorp Credit Management BDC this week, compared to 0 articles on an average week.

Search Interest

Only 2 people have searched for ICMB on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Investcorp Credit Management BDC insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.15% of the stock of Investcorp Credit Management BDC is held by insiders.

Percentage Held by Institutions

Only 7.76% of the stock of Investcorp Credit Management BDC is held by institutions.

ICMB Stock Analysis - Frequently Asked Questions

How have ICMB shares performed this year?

Investcorp Credit Management BDC's stock was trading at $3.56 at the beginning of the year. Since then, ICMB stock has decreased by 13.5% and is now trading at $3.08.
View the best growth stocks for 2024 here.

How were Investcorp Credit Management BDC's earnings last quarter?

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) released its quarterly earnings data on Wednesday, September, 25th. The company reported $0.09 earnings per share for the quarter, missing the consensus estimate of $0.13 by $0.04. The firm had revenue of $5.12 million for the quarter. Investcorp Credit Management BDC had a net margin of 18.53% and a trailing twelve-month return on equity of 9.83%.

Who are Investcorp Credit Management BDC's major shareholders?

Top institutional investors of Investcorp Credit Management BDC include International Assets Investment Management LLC (0.71%).
View institutional ownership trends.

How do I buy shares of Investcorp Credit Management BDC?

Shares of ICMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Investcorp Credit Management BDC own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Investcorp Credit Management BDC investors own include ARMOUR Residential REIT (ARR), AGNC Investment (AGNC), Oxford Lane Capital (OXLC), AT&T (T), Horizon Technology Finance (HRZN), Annaly Capital Management (NLY) and Enterprise Products Partners (EPD).

Company Calendar

• Last Earnings: 9/25/2024
• Ex-Dividend for 11/6 Dividend: 10/16/2024
• Dividend Payable: 11/06/2024
• Today: 11/21/2024
• Ex-Dividend for 1/8 Dividend: 12/20/2024
• Dividend Payable: 1/08/2025
• Fiscal Year End: 6/30/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Investors, not elsewhere classified
• Sub-Industry: Financial Services
• Current Symbol: NASDAQ:ICMB
• CUSIP: N/A
• CIK: 1578348
• Web: www.cmfn-inc.com
• Phone: (212) 257-5199
• Fax: N/A
• Employees: 2,019
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.33
• Trailing P/E Ratio: 9.33
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-4,090,000.00
• Net Margins: 18.53%
• Pretax Margin: 16.91%
• Return on Equity: 9.83%
• Return on Assets: 3.71%

Debt

• Debt-to-Equity Ratio: 1.39
• Current Ratio: 1.00
• Quick Ratio: 1.00

Sales & Book Value

• Annual Sales: $23.88 million
• Price / Sales: 1.86
• Cash Flow: $0.51 per share
• Price / Cash Flow: 6.09
• Book Value: $5.21 per share
• Price / Book: 0.59

Miscellaneous

• Outstanding Shares: 14,410,000
• Free Float: 14,240,000
• Market Cap: $44.38 million
• Optionable: Optionable
• Beta: 1.67