NASDAQ: ICMB
Investcorp Credit Management Bdc Inc Stock

$3.11+0.00 (+0%)
Updated Feb 6, 2025
ICMB Price
$3.11
Fair Value Price
$7.99
Market Cap
$44.80M
52 Week Low
$2.91
52 Week High
$3.73
P/E
10.37x
P/B
0.56x
P/S
1.82x
PEG
0.13x
Dividend Yield
13.5%
Revenue
$24.83M
Earnings
$4.20M
Gross Margin
84.9%
Operating Margin
51.7%
Profit Margin
16.9%
Debt to Equity
1.54
Operating Cash Flow
$27M
Beta
0.54
Next Earnings
Feb 10, 2025
Ex-Dividend
N/A
Next Dividend
N/A

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 Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine ICMB's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

B
Value
C
Growth
C
Momentum
A
Sentiment
D
Safety
C
Financials
A
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
C
ICMB
Ranked
#20 of 93

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$23.01A
$147.89A
$13.58B
View Top Asset Management Stocks

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ICMB News

Overview

Due Diligence Score

Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ICMB scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

ICMB ($3.11) is undervalued by 61.05% relative to our estimate of its Fair Value price of $7.99 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
ICMB ($3.11) is significantly undervalued by 61.05% relative to our estimate of its Fair Value price of $7.99 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
ICMB ($3.11) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more ICMB due diligence checks available for Premium users.

Valuation

ICMB fair value

Fair Value of ICMB stock based on Discounted Cash Flow (DCF)

Price
$3.11
Fair Value
$7.99
Undervalued by
61.05%
ICMB ($3.11) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ICMB ($3.11) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ICMB ($3.11) is trading below... 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
10.37x
Industry
47.49x
Market
31.69x
ICMB is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
ICMB is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

ICMB price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.56x
Industry
3x
ICMB is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

ICMB price to earnings growth (PEG)

For valuing profitable companies with growth potential

ICMB is good value based... subscribe to Premium to read more.
PEG Value Valuation

ICMB's financial health

Profit margin

Revenue
$6.8M
Net Income
$6.6M
Profit Margin
96.5%
ICMB's Earnings (EBIT) of $12.84M... 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
$203.0M
Liabilities
$123.1M
Debt to equity
1.54
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
$481.7k
Investing
$0.0
Financing
$4.5M
ICMB's operating cash flow ($26.91M)... subscribe to Premium to read more.
Debt Coverage Financials

ICMB vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
ICMBC$44.80M0.00%10.37x0.56x
MGLDC$45.51M-1.82%-7.71x1.95x
GEGC$51.01M-1.32%N/A0.82x
BCGC$36.03M-6.87%N/A2.06x
GROWC$33.14M-1.21%18.85x0.69x

Investcorp Credit Management Bdc Stock FAQ

What is Investcorp Credit Management Bdc's quote symbol?

(NASDAQ: ICMB) Investcorp Credit Management Bdc trades on the NASDAQ under the ticker symbol ICMB. Investcorp Credit Management Bdc stock quotes can also be displayed as NASDAQ: ICMB.

If you're new to stock investing, here's how to buy Investcorp Credit Management Bdc stock.

What is the 52 week high and low for Investcorp Credit Management Bdc (NASDAQ: ICMB)?

(NASDAQ: ICMB) Investcorp Credit Management Bdc's 52-week high was $3.73, and its 52-week low was $2.91. It is currently -16.62% from its 52-week high and 6.87% from its 52-week low.

How much is Investcorp Credit Management Bdc stock worth today?

(NASDAQ: ICMB) Investcorp Credit Management Bdc currently has 14,406,244 outstanding shares. With Investcorp Credit Management Bdc stock trading at $3.11 per share, the total value of Investcorp Credit Management Bdc stock (market capitalization) is $44.80M.

Investcorp Credit Management Bdc stock was originally listed at a price of $15.81 in Feb 6, 2014. If you had invested in Investcorp Credit Management Bdc stock at $15.81, your return over the last 11 years would have been -80.33%, for an annualized return of -13.74% (not including any dividends or dividend reinvestments).

How much is Investcorp Credit Management Bdc's stock price per share?

(NASDAQ: ICMB) Investcorp Credit Management Bdc stock price per share is $3.11 today (as of Feb 6, 2025).

What is Investcorp Credit Management Bdc's Market Cap?

(NASDAQ: ICMB) Investcorp Credit Management Bdc's market cap is $44.80M, as of Feb 8, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Investcorp Credit Management Bdc's market cap is calculated by multiplying ICMB's current stock price of $3.11 by ICMB's total outstanding shares of 14,406,244.
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