NASDAQ: ICMBInvestcorp Credit Management Bdc Inc Stock
$3.96+0.05 (+1.28%)
Updated Jun 6, 2023
ICMB Price
$3.96
Fair Value Price
$3.99
Market Cap
$56.92M
52 Week Low
$3.18
52 Week High
$5.20
P/E
-18.83x
P/B
0.65x
P/S
2.03x
PEG
N/A
Dividend Yield
15.17%
Revenue
$25.91M
Earnings
-$2.92M
Gross Margin
86.6%
Operating Margin
19.16%
Profit Margin
-11.3%
Debt to Equity
1.71
Operating Cash Flow
$41M
Beta
0.58
Next Earnings
N/A
Ex-Dividend
Jun 15, 2023
Next Dividend
Jul 7, 2023
ICMB Overview
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.
Zen Score
–
Industry Average (29)
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Due Diligence Checks
ICMB ($3.96) is undervalued by 0.96% relative to our estimate of its Fair Value price of $3.99 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
ICMB ($3.96) is not significantly undervalued (0.96%) relative to our estimate of its Fair Value price of $3.99 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
ICMB is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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ICMB News
Valuation
ICMB fair value
Fair Value of ICMB stock based on Discounted Cash Flow (DCF)
Price
$3.96
Fair Value
$3.99
Undervalued by
0.83%
ICMB ($3.96) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ICMB ($3.96) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ICMB is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
ICMB price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-18.83x
Industry
50.06x
Market
53.54x
ICMB price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.65x
Industry
2.03x
ICMB is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ICMB's financial health
Profit margin
Revenue
$7.0M
Net Income
-$1.1M
Profit Margin
-15.8%
ICMB's Earnings (EBIT) of $4.96M... subscribe to Premium to read more.
Interest Coverage Financials
ICMB's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$239.0M
Liabilities
$150.8M
Debt to equity
1.71
ICMB's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
ICMB's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$6.5M
Investing
$0.0
Financing
-$805.2k
ICMB's operating cash flow ($41.05M)... subscribe to Premium to read more.
Debt Coverage Financials
ICMB vs Asset Management Stocks
Investcorp Credit Management Bdc Stock FAQ
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