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Investcorp Credit Management BDC, Inc. ICMB

Set alert

Price alert · ICMB

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0.76 USD +0.05 +6.29%

As of Nov 2, 11:49 AM ET

Bid
0.71 × 1
Ask
0.71 × 1
0.7004 Day range 0.76
0.616 52-week range 3.12
YTD
-71.85%
1 year
-72.76%
Open
0.73
Prev close
0.715
Mkt cap
10.97M
Vol
47.09K
Avg vol
61.80K
EPS
-1.42
P/E
0.00
Div yield
0.00%
More statistics
Low
0.7004
High
0.76
Forward P/E
7.63
Beta
1.73
Short ratio
0.16
Inst. own
18.35%
Dividend
0.48
Ex-div date
Oct 15, 2024
Earnings
Feb 10, 2025
50-d avg
3.12
200-d avg
3.21
1y target
0.00

6M chart

Chart tools
Interval

Signals (16)
NameDateAgo
MACD: Buy SignalOct 23, 20261 week ago
RSI: OversoldOct 5, 20264 weeks ago
SMA: BearishSep 30, 20261 month ago
MACD: Sell SignalSep 28, 20261 month ago
SMA: BullishSep 4, 20261 month ago
MACD: Buy SignalJul 24, 20263 months ago
RSI: OversoldJul 20, 20263 months ago
RSI: OversoldJul 13, 20263 months ago
RSI: OversoldJul 7, 20263 months ago
MACD: Sell SignalJul 1, 20264 months ago
RSI: OversoldJul 1, 20264 months ago
RSI: OversoldJun 16, 20264 months ago
MACD: Buy SignalJun 8, 20264 months ago
RSI: OversoldMay 28, 20265 months ago
RSI: OversoldMay 15, 20265 months ago
MACD: Sell SignalMay 7, 20265 months ago

Key statistics

Market cap
43.94M
Enterprise value
151.29M
Trailing P/E
10.17
Forward P/E
7.63
PEG ratio
0.00
Price / sales
1.84
Price / book
0.59
EPS (TTM)
0.30
Beta
1.73
Dividend yield
16.11%
Payout ratio
254.55%
Profit margin
-17.14%
Revenue (TTM)
23.88M
Revenue growth
-22.40%
Free cash flow
11.14M
Total cash
158.77K
Total debt
106.22M
Return on equity
-5.03%
Shares outstanding
14.41M
Short % of float
0.09%
50-day average
3.12
200-day average
3.21

Analyst view

Consensus: none

Price target (mean) 0.00
Ratings (0m) 1 0 buy · 1 hold · 0 sell
  • Strong buy0
  • Buy0
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Feb 10, 2025

Expected Feb 10, 2025. Consensus EPS estimate 0.11.

Earnings history

Financials — quick view

All financials
ICMB Revenue — quarterly 3.13M
2023-Q1 20222023-Q2 20222023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20252025-Q4 20252026-Q1 20252025-Q4 20252026-Q1 20262026-Q2 2026
ICMB Net income — quarterly -1.11M
2023-Q1 20222023-Q2 20222023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20252025-Q4 20252026-Q1 20252025-Q4 20252026-Q1 20262026-Q2 2026
ICMB EPS — quarterly -0.08
2023-Q1 20222023-Q2 20222023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20252025-Q4 20252026-Q1 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

ICMB recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 10, 2025Dec 1, 20240.00———
Nov 12, 2024Sep 1, 20240.000.16——
Sep 25, 2024Jun 1, 20240.000.09——
May 14, 2024Mar 1, 20240.120.14+0.02+16.67%
Feb 12, 2024Dec 1, 20230.120.14+0.02+16.67%
Nov 13, 2023Sep 1, 20230.120.11-0.01-8.33%

Upgrades / downgrades

ICMB analyst upgrades and downgrades
DateFirmActionFromTo
Aug 26, 2021Raymond JamesdownOutperformMarket Perform
Sep 16, 2019Raymond Jamesmain—Outperform

About Investcorp Credit Management BDC, Inc.

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.

Sector
Financial Services
Industry
Asset Management
Country
United States
Website
icmbdc.com

News

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Insider holders

ICMB insider holders
InsiderRelationLatest transactionDateShares held
SHAIKH SUHAIL A.Chief Executive OfficerPurchaseDec 15, 20247,000

Institution ownership

ICMB institution ownership
Holder% heldSharesValueReported
Morgan Stanley1.30%187,015570.39KSep 29, 2024
LPL Financial LLC0.36%52,235159.32KSep 29, 2024
Citadel Advisors Llc0.29%41,769127.39KSep 29, 2024
Raymond James & Associates, Inc.0.27%39,492120.45KSep 29, 2024
International Assets Investment Management, LLC0.23%32,45098.97KJun 29, 2024
Geode Capital Management, LLC0.12%16,93851.66KSep 29, 2024

Fund ownership

ICMB fund ownership
Holder% heldSharesValueReported
Fidelity NASDAQ Composite Index Fund0.12%16,93851.66KOct 30, 2024
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