Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · IEX Real-Time Price · USD

3.170

-0.040 (-1.25%)

At close: May 31, 2024, 4:00 PM

3.230

+0.060 (1.89%)

After-hours: May 31, 2024, 5:59 PM EDT

ICMB Statistics

Total Valuation

ICMB has a market cap or net worth of $45.65 million. The enterprise value is $153.31 million.

Market Cap	45.65M
Enterprise Value	153.31M

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date	May 14, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

ICMB has 14.40 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	14.40M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	23.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.41
PS Ratio	1.80
Forward PS	1.82
PB Ratio	0.58
P/FCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 4.94.

EV / Earnings	n/a
EV / Sales	6.05
EV / EBITDA	16.49
EV / EBIT	16.49
EV / FCF	4.94

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.52
Debt / EBITDA	12.97
Debt / FCF	3.88
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-1.89%
Revenue Per Employee	$12.68M
Profits Per Employee	-$38,022
Employee Count	2
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, ICMB has paid $428,457 in taxes.

Income Tax	428,457
Effective Tax Rate	121.58%

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks. The beta is 1.68, so ICMB's price volatility has been higher than the market average.

Beta (1Y)	1.68
52-Week Price Change	-16.36%
50-Day Moving Average	3.21
200-Day Moving Average	3.52
Relative Strength Index (RSI)	43.15
Average Volume (30 Days)	42,466

Short Selling Information

The latest short interest is 11,358, so 0.08% of the outstanding shares have been sold short.

Short Interest	11,358
Short Previous Month	14,354
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	0.59

Income Statement

In the last 12 months, ICMB had revenue of $25.36 million and -$76,043 in losses. Loss per share was -$0.01.

Revenue	25.36M
Gross Profit	21.36M
Operating Income	17.52M
Pretax Income	352,414
Net Income	-76,043
EBITDA	9.30M
EBIT	9.30M
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $12.89 million in cash and $120.55 million in debt, giving a net cash position of -$107.66 million or -$7.48 per share.

Cash & Cash Equivalents	12.89M
Total Debt	120.55M
Net Cash	-107.66M
Net Cash Per Share	-$7.48
Equity / Book Value	79.10M
Book Value Per Share	5.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	31.03M
Capital Expenditures	n/a
Free Cash Flow	31.03M
FCF Per Share	$2.16

Full Cash Flow Statement

Margins

Gross margin is 84.22%, with operating and profit margins of 69.08% and -0.30%.

Gross Margin	84.22%
Operating Margin	69.08%
Pretax Margin	1.39%
Profit Margin	-0.30%
EBITDA Margin	36.66%
EBIT Margin	36.66%
FCF Margin	122.37%

Dividends & Yields

This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 18.68%.

Dividend Per Share	$0.59
Dividend Yield	18.68%
Dividend Growth (YoY)	-2.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	18.63%
Earnings Yield	-0.17%
FCF Yield	67.98%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 18, 2020. It was a forward split with a ratio of 1007:1000.

Last Split Date	Jun 18, 2020
Split Type	Forward
Split Ratio	1007:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	3