Investcorp Credit Management BDC, Inc.
ICMB
$3.27
$0.010.31%
| Weiss Ratings | ICMB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | B- | |||
| Rating Factors | ICMB - NASDAQ | Click to Compare |
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| Dividend Index | Excellent | |||
| Growth Index | Good | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | ICMB - NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Price History | ICMB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 6.51% | |||
| 60-Day Total Return | 8.20% | |||
| 90-Day Total Return | 10.31% | |||
| Year to Date Total Return | 7.21% | |||
| 1-Year Total Return | 16.06% | |||
| 2-Year Total Return | 7.82% | |||
| 3-Year Total Return | -6.55% | |||
| 5-Year Total Return | 3.44% | |||
| 52-Week High % Change | -11.25% | |||
| 52-Week Low % Change | 12.03% | |||
| Price | ICMB - NASDAQ | Click to Compare |
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| 52-Week High Price | $3.67 | |||
| 52-Week Low Price | $2.91 | |||
| 52-Week Low Price (Date) | Nov 04, 2024 | |||
| 52-Week High Price (Date) | Jun 14, 2024 | |||
| Valuation | ICMB - NASDAQ | Click to Compare |
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| Market Cap | 46.96M | |||
| Enterprise Value | 156.11M | |||
| Price/Earnings (TTM) | 11.19 | |||
| Earnings Per Share (TTM) | 0.29 | |||
| Earnings Per Share Growth | -4,037.84% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.89 | |||
| Price/Book (Q) | 0.59 | |||
| Enterprise Value/Revenue (TTM) | 6.29 | |||
| Price | $3.27 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | 9.43 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | ICMB - NASDAQ | Click to Compare |
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| Shares Outstanding | 14.40M | |||
| Dividend Yield | 16.56% | |||
| Div. Per Share (Most Recent) | $0.12 | |||
| Dividend Per Share (TTM) | $0.54 | |||
| Payout Ratio (TTM) | 286.47% | |||
| Dividend Per Share (Most Recent) | $0.12 | |||
| Company Info | ICMB - NASDAQ | Click to Compare |
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| Phone Number | 646 690 5047 | |||
| Address | 280 Park Avenue New York, NY 10017 | |||
| Website | icmbdc.com/ | |||
| Country | United States | |||
| Year Founded | 2012 | |||
| Profitability | ICMB - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 66.67% | |||
| Profit Margin | 16.91% | |||
| Management Effectiveness | ICMB - NASDAQ | Click to Compare |
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| Return on Assets | 4.67% | |||
| Return on Equity | 5.13% | |||
| Income Statement | ICMB - NASDAQ | Click to Compare |
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| Revenue (TTM) | 583.50K | |||
| Total Revenue (TTM) | 24.83M | |||
| Revenue Per Share | $1.72 | |||
| Gross Profit (TTM) | 24.83M | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | 16.55M | |||
| Net Income (TTM) | 4.20M | |||
| Net Income Avl. to Common (TTM) | 4.20M | |||
| Total Revenue Growth (Q YOY) | 16.09% | |||
| Earnings Growth (Q YOY) | 492.22% | |||
| EPS Diluted (TTM) | 0.29 | |||
| EPS Diluted Growth (Q YOY) | 492.05% | |||
| Balance Sheet | ICMB - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 1.75M | |||
| Cash Per Share (Q) | $0.12 | |||
| Total Current Assets (Q) | 12.13M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 79.89M | |||
| Current Ratio (Q) | 0.991 | |||
| Book Value Per Share (Q) | $5.55 | |||
| Total Assets (Q) | 203.02M | |||
| Total Current Liabilities (Q) | 12.24M | |||
| Total Debt (Q) | 110.89M | |||
| Total Liabilities (Q) | 123.13M | |||
| Total Common Equity (Q) | 79.89M | |||
| Cash Flow | ICMB - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | -31.11M | |||
| Net Change in Cash (TTM) | -4.20M | |||
| Levered Free Cash Flow (TTM) | 421.60K | |||
| Cash from Operations (TTM) | 26.91M | |||
