ICMB - Investcorp Credit Management BDC Inc Stock Price, Fair Value and News

3.23USD-0.03 (-0.92%)Market Closed

Market Summary

USD3.23-0.03

Market Closed

-0.92%

ICMB Stock Price

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ICMB RSI Chart

ICMB Valuation

Market Cap

46.5M

Price/Earnings (Trailing)

-12.95

Price/Sales (Trailing)

1.76

Price/Free Cashflow

1.96

ICMB Price/Sales (Trailing)

ICMB Profitability

Return on Equity

-4.56%

Return on Assets

-1.6%

Free Cashflow Yield

50.9%

ICMB Fundamentals

ICMB Revenue

Revenue (TTM)

26.4M

Rev. Growth (Yr)

-7.92%

Rev. Growth (Qtr)

5.86%

ICMB Earnings

Earnings (TTM)

-3.6M

Earnings Growth (Yr)

-564.89%

Earnings Growth (Qtr)

-70.25%

Breaking Down ICMB Revenue

Last 7 days

-1.5%

Last 30 days

-2.4%

Last 90 days

-9.0%

How does ICMB drawdown profile look like?

ICMB Financial Health

ICMB Investor Care

Dividend Yield

19.5%

Dividend/Share (TTM)

0.63

Shares Dilution (1Y)

0.06%

Diluted EPS (TTM)

-0.26

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

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Which funds bought or sold ICMB recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	sold off	-100	-58,590	-	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-11.28	-13,727	47,603	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-39.5	-200,028	224,874	-%
Apr 11, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	reduced	-35.23	-75,564	102,542	0.01%
Feb 14, 2024	CYRUS CAPITAL PARTNERS, L.P.	reduced	-4.53	-717,329	4,085,440	0.98%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	unchanged	-	-23.00	192	-%
Feb 14, 2024	Impact Partnership Wealth, LLC	new	-	611	611	-%
Feb 14, 2024	Coppell Advisory Solutions LLC	reduced	-66.07	-129	68.00	-%
Feb 14, 2024	LPL Financial LLC	reduced	-1.26	-28,701	209,949	-%

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 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	115.7B	18.3B	-3.09%	22.49%	19.55	6.31	5.32%	20.80%
BX	85.6B	10.3B	-7.36%	46.76%	39.78	8.29	116.39%	249.10%
BK	43.0B	19.6B	0.84%	38.42%	12.88	2.19	78.39%	20.24%
ARES	42.6B	3.6B	2.57%	72.22%	89.9	11.74	18.87%	183.11%
BEN	12.4B	8.1B	-13.87%	-6.53%	13.75	1.53	2.98%	5.84%
MID-CAP
IVZ	6.7B	5.8B	-11.35%	-7.35%	-20.01	1.17	-1.10%	-153.42%
AMG	5.0B	2.0B	-6.85%	11.44%	7.26	2.45	-8.91%	-39.33%
AB	3.7B	-	-7.55%	-4.57%	13.59	-	-	7.16%
CNS	3.6B	486.3M	-3.75%	32.20%	28.33	7.44	-9.75%	-22.27%
APAM	3.5B	1.0B	-5.13%	34.24%	15.25	3.51	6.21%	20.27%
AMK	2.5B	722.2M	-8.04%	25.13%	17.51	3.49	12.85%	46.40%
SMALL-CAP
PX	884.7M	241.7M	-8.85%	-23.57%	-128.56	3.66	21.87%	-123.56%
BSIG	860.1M	426.6M	-2.09%	-	13.07	2.02	2.25%	-34.59%
AINC	16.6M	746.8M	2.98%	-55.19%	-3.59	0.02	15.88%	-226.93%
AC	698.5K	25.3M	0.15%	-11.99%	0.02	0.03	137.10%	176.58%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q2
Revenue	5.9%	6.00	6.00	8.00	6.00	7.00	6.00	7.00	5.00	6.00	-
Operating Expenses	9.6%	5.00	4.00	-12.79	5.00	5.00	4.00	3.00	4.00	4.00	-
Interest Expenses	-5.7%	5.00	5.00	-1.65	2.00	6.00	6.00	2.00	2.00	2.00	-
Income Taxes	8.7%	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	-
Net Income	-70.3%	-2.87	-1.68	2.00	-1.10	1.00	2.00	-4.09	-0.06	-	-
Net Income Margin	-3313.3%	-0.14*	0.00*	0.12*	-0.11*	-0.08*	0.10*	0.11*	-0.09*	-0.09*	-0.09*
Free Cashflow	-85.7%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q2
Assets	-6.4%	224	240	232	239	239	246
Cash Equivalents	2.6%	15.00	14.00	9.00	14.00	8.00	9.00
Liabilities	-6.7%	145	156	144	151	148	153
Shareholder's Equity	-6.0%	79.00	84.00	88.00	88.00	91.00	94.00
Retained Earnings	-4.2%	-124	-119	-115	-115	-112	-110
Additional Paid-In Capital	0.0%	203	203	203	204	204	204
Shares Outstanding	0.0%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q2
Cashflow From Operations	-85.7%	2.00	11.00	5.00	7.00	14.00	-5.07	25.00	-17.00	-	-
Cashflow From Financing	79.0%	-1.15	-5.49	-10.00	-0.81	-13.25	3.00	-23.75	-11.56	-	-

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ICMB Income Statement

2023-12-31

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Investment Income:
Total interest income	$ 5,154,139	$ 6,260,515	$ 10,619,427	$ 11,849,016
Total payment-in-kind interest income	605,399	35,376	705,580	217,114
Total dividend income	0	101,755	0	101,755
Total payment-in-kind dividend income	194,182	171,693	382,433	338,142
Total other fee income	289,468	210,578	433,454	572,428
Total investment income	6,243,188	6,779,917	12,140,894	13,078,455
Expenses:
Interest expense	2,259,936	2,160,336	4,475,119	3,952,344
Base management fees	980,260	1,057,104	1,959,179	2,161,085
Income-based incentive fees	(72,942)	0	(72,942)	(147,145)
Provision for tax expense	109,497	65,858	210,244	110,188
Professional fees	398,981	271,782	626,388	543,563
Allocation of administrative costs from Adviser	629,045	375,900	892,420	751,800
Amortization of deferred debt issuance costs	97,961	173,334	271,294	346,667
Amortization of original issue discount - 2026 Notes	17,778	17,778	35,555	35,555
Insurance expense	112,984	137,820	225,968	275,641
Directors' fees	72,875	75,625	146,250	151,250
Custodian and administrator fees	77,569	71,828	146,861	143,516
Other expenses	91,550	136,334	215,827	275,815
Total expenses	4,775,494	4,543,699	9,132,163	8,600,279
Waiver of base management fees	(108,265)	(112,481)	(194,895)	(206,627)
Waiver of income-based incentive fees	0	0	0	0
Net expenses	4,667,229	4,431,218	8,937,268	8,393,652
Net Investment Income	1,575,959	2,348,699	3,203,626	4,684,803
Net realized gain (loss) from investments
Net realized gain (loss) from investments	(5,871,039)	0	(5,871,039)	0
Net change in unrealized appreciation (depreciation) in value of investments
Net change in unrealized appreciation (depreciation) on investments	1,427,378	(1,731,840)	(1,884,651)	(2,410,437)
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments	(4,443,661)	(1,731,840)	(7,755,690)	(2,410,437)
Net increase (decrease) in net assets resulting from operations	$ (2,867,702)	$ 616,859	$ (4,552,064)	$ 2,274,366
Net investment income per share - basic	$ 0.11	$ 0.16	$ 0.22	$ 0.33
Net investment income per share - diluted	0.11	0.16	0.22	0.33
Earnings per share - basic	(0.2)	0.04	(0.32)	0.16
Earnings per share - diluted	$ (0.2)	$ 0.04	$ (0.32)	$ 0.16
Weighted average shares of common stock outstanding - basic	14,394,081	14,388,242	14,393,398	14,387,526
Weighted average shares of common stock outstanding - diluted	14,394,081	14,388,242	14,393,398	14,387,526
Distributions paid per common share	$ 0.15	$ 0.15	$ 0.3	$ 0.3
Non-Controlled, Non-Affiliated Investments
Investment Income:
Total interest income	$ 5,153,599	$ 6,260,515	$ 10,618,887	$ 11,869,627
Total payment-in-kind interest income	586,119	17,933	667,500	182,667
Total dividend income	0	101,755	0	101,755
Total payment-in-kind dividend income	194,182	171,693	382,433	338,142
Total other fee income	289,468	210,578	433,454	572,428
Net realized gain (loss) from investments
Net realized gain (loss) from investments	(5,871,039)	0	(5,871,039)	0
Net change in unrealized appreciation (depreciation) in value of investments
Net change in unrealized appreciation (depreciation) on investments	1,654,277	(1,649,361)	(513,221)	(2,113,636)
Affiliate Investments
Investment Income:
Total interest income	540	0	540	(20,611)
Total payment-in-kind interest income	19,280	17,443	38,080	34,447
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	0	0	0	0
Net change in unrealized appreciation (depreciation) in value of investments
Net change in unrealized appreciation (depreciation) on investments	$ (226,899)	$ (82,479)	$ (1,371,430)	$ (296,801)

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.

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 Wed May 08 2024, market cap of Investcorp Credit Management BDC Inc is 46.5 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 Wed May 08 2024, ICMB's PE ratio (Price to Earnings) is -12.95 and Price to Sales (PS) ratio is 1.76. 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.