Investcorp Credit Management BDC Inc ICMB
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Investcorp Credit Management BDC, Inc. Schedules Earnings Release for Third Quarter Ended March 31, 2024
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Investcorp Credit Management BDC, Inc. Announces Revised Financial Results for the Quarter Ended December 31, 2023, and Quarterly and Supplemental Distribution
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Investcorp Credit Management BDC, Inc. Re-Schedules Earnings Release for Second Quarter Ended December 31, 2023
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Investcorp Credit Management BDC, Inc. Cancels Conference Call and Advises Investors Not to Rely on Previously Issued Press Release Containing Financial Results for the Quarter Ended December 31, 2023
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Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended December 31, 2023, and Quarterly and Supplemental Distribution
Trading Information
- Previous Close Price
- $3.22
- Day Range
- $3.20–3.28
- 52-Week Range
- $2.98–4.50
- Bid/Ask
- $3.23 / $3.24
- Market Cap
- $46.93 Mil
- Volume/Avg
- 12,794 / 29,099
Key Statistics
- Price/Earnings (Normalized)
- 14.82
- Price/Sales
- 3.30
- Dividend Yield (Trailing)
- 15.03%
- Dividend Yield (Forward)
- 14.72%
- Total Yield
- 15.17%
Company Profile
Investcorp Credit Management BDC Inc is an externally managed, non-diversified closed-end management investment firm that has elected to be regulated as a business development company (BDC). Its investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing in debt and related equity of privately held lower middle-market companies. The company principally invests in the debt of middle-market companies, which it defines as those companies that have an enterprise value.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 2
- Website
- https://www.icmbdc.com
Comparables
Valuation
|
Metric
|
ICMB
|
MSCF
|
NMFC
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.82 | 8.21 | 10.78 |
Price/Book Value | 0.60 | 0.76 | 0.99 |
Price/Sales | 3.30 | 3.30 | 4.63 |
Price/Cash Flow | 2.56 | 9.82 | 4.75 |
Price/Earnings
ICMB
MSCF
NMFC
Financial Strength
|
Metric
|
ICMB
|
MSCF
|
NMFC
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
ICMB
|
MSCF
|
NMFC
|
|---|---|---|---|
Return on Assets (Normalized) | −1.53% | 5.53% | 3.65% |
Return on Equity (Normalized) | −4.18% | 10.18% | 8.97% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
ICMB
MSCF
NMFC
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