ICMB

Investcorp Credit Management BD

3.25

Top Statistics
Market Cap 46 M Forward PE 7.39 Revenue Growth -22.40 %
Current Ratio 0.63 Trailing PE 10.83 Earnings Growth 0.00 %
Profit Margins -17.14 % Peg Ratio Dividend Yield 16.11 %
Enterprice / EBITA Enterprise / Revenue 6.34 Price To Sales Trailing12 Months 1.96
Profitability
Profit Margins -17.14 % Operating Margins 66.06 %
Balance Sheet
Total Cash 158768 Total Cash Per Share 0.0110 Total Debt 106 M
Total Debt To Equity 141.61 Current Ratio 0.63 Book Value Per Share 5.21
All Measures
Short Ratio 16.00 % Message Board Id finmb_38276677 Fax 212 703 1206
Shares Short Prior Month 4553 Return On Equity -0.0503 City New York
Uuid 38429dad-6d95-391b-8436-444ea890e9af Previous Close 3.12 First Trade Date Epoch Utc 1 B
Book Value 5.21 Beta 1.73 Total Debt 106 M
Volume 33784 Price To Book 0.6240 Last Split Date 1 B
Fifty Two Week Low 2.91 Total Cash Per Share 0.0110 Total Revenue 23 M
Shares Short Previous Month Date 1 B Max Age 86400 Sand P52 Week Change 0.3133
Operating Margins 66.06 % Last Dividend Value 0.1200 Net Income To Common -4092470
Short Percent Of Float 0.0009 Implied Shares Outstanding 14 M Trailing Peg Ratio None
Last Fiscal Year End 1 B Average Daily Volume10 Day 35130 Average Volume10days 35130
Total Cash 158768 Next Fiscal Year End 1 B Revenue Per Share 1.66
Held Percent Insiders 0.2591 Dividend Rate 0.4800 Trailing PE 10.83
Date Short Interest 1 B Most Recent Quarter 1 B Regular Market Previous Close 3.12
Target Low Price 0.0000 Gmt Off Set Milliseconds -18000000 Fifty Day Average 3.12
Open 3.13 Dividend Yield 16.11 % State NY
Free Cashflow 11 M Return On Assets 0.0475 Time Zone Short Name EST
Trailing Eps 0.3000 Day Low 3.12 Address1 280 Park Avenue
Shares Outstanding 14 M Price Hint 4 Target High Price 0.0000
Website https://icmbdc.com/ 52 Week Change -0.1168 Average Volume 39976
Forward Eps 0.4000 Recommendation Key none Quick Ratio 14.30 %
Last Split Factor 1007:1000 Regular Market Day High 3.25 Is_sp_500 False
Profit Margins -17.14 % Debt To Equity 141.61 Fifty Two Week High 3.96
Day High 3.25 Shares Short 7941 Regular Market Open 3.13
Industry Key asset-management Earnings Growth 0.00 % Enterprise To Revenue 6.34
Revenue Growth -22.40 % Shares Percent Shares Out 0.0006 Operating Cashflow 37 M
Five Year Avg Dividend Yield 1564.00 % Currency USD Market Cap 46 M
Time Zone Full Name America/New_York Is_nasdaq_100 False Zip 10017
Payout Ratio 254.55 % Quote Type EQUITY Industry Asset Management
Ex Dividend Date 1 B Regular Market Day Low 3.12 Held Percent Institutions 0.1835
Long Name Investcorp Credit Management BDC, Inc. Current Price 3.25 Address2 39th Floor
Financial Currency USD Current Ratio 0.63 Gross Margins 100.00 %
Industry Disp Asset Management Country United States Two Hundred Day Average 3.22
Enterprise Value 151 M Price To Sales Trailing12 Months 1.96 Forward PE 7.39
Regular Market Volume 33784 Last Dividend Date 1 B Exchange NMS
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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.