ICMB Stock Price, Invest Credit Management BDC Quote, Chart

Market Summary

USD3.240.00

Market Closed

0.00%

ICMB Stock Price

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ICMB RSI Chart

ICMB Valuation

Market Cap

46.7M

Price/Earnings (Trailing)

-613.58

Price/Sales (Trailing)

1.75

Price/Free Cashflow

1.5

ICMB Price/Sales (Trailing)

ICMB Profitability

Return on Equity

-0.1%

Return on Assets

-0.04%

Free Cashflow Yield

66.51%

ICMB Fundamentals

ICMB Revenue

Revenue (TTM)

26.7M

Rev. Growth (Yr)

4.81%

Rev. Growth (Qtr)

6%

ICMB Earnings

Earnings (TTM)

-76.0K

Earnings Growth (Yr)

318.43%

Earnings Growth (Qtr)

184.1%

Breaking Down ICMB Revenue

Last 7 days

-0.6%

Last 30 days

1.9%

Last 90 days

-2.7%

How does ICMB drawdown profile look like?

ICMB Financial Health

ICMB Investor Care

Dividend Yield

19.44%

Dividend/Share (TTM)

0.63

Shares Dilution (1Y)

0.06%

Diluted EPS (TTM)

-0.01

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	26.7M	0	0	0
2023	26.3M	27.3M	26.9M	26.4M
2022	25.2M	24.4M	24.7M	25.4M
2021	0	26.7M	0	25.9M

Get all data in R, Python etc through our Historical Stock Data APIs

Which funds bought or sold ICMB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MORGAN STANLEY	added	32.92	69,610	497,106	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	15,424	25,879	26,071	-%
May 15, 2024	CYRUS CAPITAL PARTNERS, L.P.	reduced	-41.68	-2,000,900	2,084,540	0.56%
May 15, 2024	CITADEL ADVISORS LLC	added	65.03	45,276	147,308	-%
May 14, 2024	Ground Swell Capital, LLC	new	-	39,792	39,792	0.04%
May 13, 2024	Impact Partnership Wealth, LLC	sold off	-100	-611	-	-%
May 13, 2024	UBS Group AG	new	-	989	989	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	-7,537	52,677	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	sold off	-	-1.00	1.00	-%
May 10, 2024	ACADIAN ASSET MANAGEMENT LLC	sold off	-100	-18,000	-	-%

Are Funds Buying or Selling ICMB?

Are funds buying ICMB calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ICMB

No. of Funds

Unveiling Investcorp Credit Management BDC Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 12, 2024	cyrus capital partners, l.p.	4.7%	677,909	SC 13D/A
Feb 20, 2024	cyrus capital partners, l.p.	6.3%	907,822	SC 13D/A
Jan 08, 2024	cyrus capital partners, l.p.	7.5%	1,081,187	SC 13D/A
May 10, 2022	investcorp s.a.	24.9%	3,582,354	SC 13D/A
May 09, 2022	cyrus capital partners, l.p.	8.7%	1,253,976	SC 13D/A
Feb 14, 2022	kennedy capital management, inc.	0.0%	0	SC 13G/A
Sep 23, 2021	investcorp s.a.	9.9%	1,417,354	SC 13D/A
Aug 31, 2021	investcorp s.a.	6.5%	907,987	SC 13D/A
Aug 30, 2021	cyrus capital partners, l.p.	24.6%	3,418,976	SC 13D/A
Aug 27, 2021	cyrus capital partners, l.p.	25.6%	3,418,976	SC 13D/A

Recent SEC filings of Investcorp Credit Management BDC Inc

View All Filings

Date Filed	Form Type	Document
May 14, 2024	8-K	Current Report
May 14, 2024	10-Q	Quarterly Report
May 08, 2024	40-17G	40-17G
Mar 12, 2024	SC 13D/A	13D - Major Acquisition
Feb 20, 2024	SC 13D/A	13D - Major Acquisition
Feb 20, 2024	10-Q	Quarterly Report
Feb 14, 2024	NT 10-Q	NT 10-Q
Feb 14, 2024	8-K	Current Report

Peers (Alternatives to Investcorp Credit Management BDC Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

Investcorp Credit Management BDC Inc News

Latest updates

Investcorp Credit Management BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)											(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q2
Revenue	6.0%	7.00	6.00	6.00	8.00	6.00	7.00	6.00	7.00	5.00	6.00	-
Operating Expenses	-2.9%	5.00	5.00	4.00	-12.79	5.00	5.00	4.00	3.00	4.00	4.00	-
Interest Expenses	8.5%	6.00	5.00	5.00	-1.65	2.00	6.00	6.00	2.00	2.00	2.00	-
Income Taxes	2.0%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	-
Net Income	184.1%	2.00	-2.87	-1.68	2.00	-1.10	1.00	2.00	-4.09	-0.06	-	-
Net Income Margin	97.9%	0.00*	-0.14*	0.00*	0.12*	-0.11*	-0.07*	0.10*	0.11*	-0.09*	-0.09*	-0.09*
Free Cashflow	812.9%	14.00	2.00	11.00	5.00	7.00	14.00	-5.07	25.00	-17.00	-	-

Balance Sheet

(In Millions)

Balance Sheet							(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q2
Assets	-6.4%	210	224	240	232	239	239	246
Cash Equivalents	-12.1%	13.00	15.00	14.00	9.00	14.00	8.00	9.00
Liabilities	-10.0%	131	145	156	144	151	148	153
Shareholder's Equity	0.3%	79.00	79.00	84.00	88.00	88.00	91.00	94.00
Retained Earnings	0.2%	-124	-124	-119	-115	-115	-112	-110
Additional Paid-In Capital	0.0%	203	203	203	203	204	204	204
Shares Outstanding	0.0%	14.00	14.00	14.00	14.00	14.00	14.00	14.00

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)											(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q2
Cashflow From Operations	812.9%	14.00	2.00	11.00	5.00	7.00	14.00	-5.07	25.00	-17.00	-	-
Cashflow From Financing	-1259.8%	-15.66	-1.15	-5.49	-10.00	-0.81	-13.25	3.00	-23.75	-11.56	-	-

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ICMB Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Investment Income:
Total interest income	$ 5,590,163	$ 6,314,620	$ 16,209,590	$ 18,163,636
Total payment-in-kind interest income	633,318	419,469	1,338,898	636,583
Total dividend income	54,138	0	54,138	101,755
Total payment-in-kind dividend income	198,123	173,253	580,556	511,395
Total other fee income	142,347	98,498	575,801	670,926
Total investment income	6,618,089	7,005,840	18,758,983	20,084,295
Expenses:
Interest expense	2,174,195	2,166,739	6,649,314	6,119,083
Base management fees	951,799	1,043,306	2,910,978	3,204,391
Income-based incentive fees	0	0	(72,942)	(147,145)
Provision for tax expense	111,646	77,575	321,890	187,763
Professional fees	354,934	271,784	981,322	815,347
Allocation of administrative costs from Adviser	225,856	375,900	1,118,276	1,127,700
Amortization of deferred debt issuance costs	152,591	173,333	423,885	520,000
Amortization of original issue discount - 2026 Notes	17,777	17,777	53,332	53,332
Insurance expense	125,766	120,093	351,734	395,734
Directors' fees	75,157	75,625	221,407	226,875
Custodian and administrator fees	68,031	74,397	214,892	217,913
Other expenses	379,406	151,093	595,233	426,908
Total expenses	4,637,158	4,547,622	13,769,321	13,147,901
Waiver of base management fees	(97,431)	(89,939)	(292,326)	(296,566)
Waiver of income-based incentive fees	0	0	0	0
Net expenses	4,539,727	4,457,683	13,476,995	12,851,335
Net Investment Income	2,078,362	2,548,157	5,281,988	7,232,960
Net realized gain (loss) from investments
Net realized gain (loss) from investments	(6,271,968)	(26,890,095)	(12,143,007)	(26,890,095)
Net change in unrealized appreciation (depreciation) in value of investments
Net change in unrealized appreciation (depreciation) on investments	6,605,346	23,237,794	4,720,695	20,827,357
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments	333,378	(3,652,301)	(7,422,312)	(6,062,738)
Net increase (decrease) in net assets resulting from operations	$ 2,411,740	$ (1,104,144)	$ (2,140,324)	$ 1,170,222
Net investment income per share	$ 0.14	$ 0.18	$ 0.37	$ 0.5
Earnings per share - basic	0.17	(0.08)	(0.15)	0.08
Earnings per share - diluted	$ 0.17	$ (0.08)	$ (0.15)	$ 0.08
Weighted average shares of common stock outstanding - basic	14,396,951	14,389,868	14,394,574	14,388,295
Weighted average shares of common stock outstanding - diluted	14,396,951	14,389,868	14,394,574	14,388,295
Distributions paid per common share	$ 0.15	$ 0.15	$ 0.45	$ 0.45
Non-Controlled, Non-Affiliated Investments
Investment Income:
Total interest income	$ 5,561,333	$ 6,314,620	$ 16,180,220	$ 18,184,247
Total payment-in-kind interest income	613,765	401,978	1,281,265	584,645
Total dividend income	54,138	0	54,138	101,755
Total payment-in-kind dividend income	198,123	173,253	580,556	511,395
Total other fee income	142,347	98,498	575,801	670,926
Net realized gain (loss) from investments
Net realized gain (loss) from investments	(31,984)	(26,890,095)	(5,903,023)	(26,890,095)
Net change in unrealized appreciation (depreciation) in value of investments
Net change in unrealized appreciation (depreciation) on investments	1,089,608	24,505,471	576,387	22,391,835
Affiliate Investments
Investment Income:
Total interest income	28,830	0	29,370	(20,611)
Total payment-in-kind interest income	19,553	17,491	57,633	51,938
Total dividend income	0	0	0	0
Total payment-in-kind dividend income	0	0	0	0
Total other fee income	0	0	0	0
Net realized gain (loss) from investments
Net realized gain (loss) from investments	(6,239,984)	0	(6,239,984)	0
Net change in unrealized appreciation (depreciation) in value of investments
Net change in unrealized appreciation (depreciation) on investments	$ 5,515,738	$ (1,267,677)	$ 4,144,308	$ (1,564,478)

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.

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CEO	Mr. Michael Charles Mauer
WEBSITE	https://icmbdc.com/
INDUSTRY	Asset Management

Investcorp Credit Management BDC Inc Frequently Asked Questions

What is the ticker symbol for Investcorp Credit Management BDC Inc? What does ICMB stand for in stocks?

ICMB is the stock ticker symbol of Investcorp Credit Management BDC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Investcorp Credit Management BDC Inc (ICMB)?

As of Fri May 17 2024, market cap of Investcorp Credit Management BDC Inc is 46.66 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ICMB stock?

You can check ICMB's fair value in chart for subscribers.

What is the fair value of ICMB stock?

You can check ICMB's fair value in chart for subscribers. The fair value of Investcorp Credit Management BDC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Investcorp Credit Management BDC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ICMB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Investcorp Credit Management BDC Inc a good stock to buy?

The fair value guage provides a quick view whether ICMB is over valued or under valued. Whether Investcorp Credit Management BDC Inc is cheap or expensive depends on the assumptions which impact Investcorp Credit Management BDC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ICMB.

What is Investcorp Credit Management BDC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, ICMB's PE ratio (Price to Earnings) is -613.58 and Price to Sales (PS) ratio is 1.75. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ICMB PE ratio will change depending on the future growth rate expectations of investors.