NASDAQ: ICMBInvestcorp Credit Management Bdc Inc Stock
$3.26+0.06 (+1.88%)
Updated Apr 22, 2024
ICMB Price
$3.26
Fair Value Price
N/A
Market Cap
$46.88M
52 Week Low
$2.98
52 Week High
$4.50
P/E
-12.52x
P/B
0.59x
P/S
1.99x
PEG
N/A
Dividend Yield
19.35%
Revenue
$25.75M
Earnings
-$3.59M
Gross Margin
84.1%
Operating Margin
22.29%
Profit Margin
-14%
Debt to Equity
1.85
Operating Cash Flow
$24M
Beta
0.56
Next Earnings
May 13, 2024
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 Score
–
Industry Average (32)
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Due Diligence Checks
ICMB is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ICMB is good value based on its book value relative to its share price (0.59x), compared to the US Asset Management industry average (2.34x)
P/B vs Industry Valuation
ICMB is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 35 more ICMB due diligence checks available for Premium users.
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ICMB News
Valuation
ICMB fair value
Fair Value of ICMB stock based on Discounted Cash Flow (DCF)
Price
$3.26
Fair Value
$3.71
Undervalued by
12.17%
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
-12.52x
Industry
30.56x
Market
41x
ICMB price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.59x
Industry
2.34x
ICMB is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ICMB's financial health
Profit margin
Revenue
$6.2M
Net Income
-$2.9M
Profit Margin
-45.9%
ICMB's Earnings (EBIT) of $5.74M... subscribe to Premium to read more.
Interest Coverage Financials
ICMB's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$224.3M
Liabilities
$145.5M
Debt to equity
1.85
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
$1.5M
Investing
$0.0
Financing
-$1.2M
ICMB's operating cash flow ($23.67M)... subscribe to Premium to read more.
Debt Coverage Financials
ICMB vs Asset Management Stocks
Investcorp Credit Management Bdc Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.