Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Investcorp Credit Managem...

    NASDAQ: ICMB · Real-Time Price · USD
    2.75
    -0.11 (-3.85%)
    At close: Jun 17, 2025, 3:59 PM
    2.77
    0.73%
    After-hours: Jun 17, 2025, 04:04 PM EDT

    Investcorp Credit Management BDC Statistics

    Share Statistics

    Investcorp Credit Management BDC has 14.41M shares outstanding. The number of shares has increased by 0.09% in one year.

    Shares Outstanding

    n/a
    		 14.41M

    Shares Change (YoY)

    n/a
    		 0.09%

    Shares Change (QoQ)

    n/a
    		 0.05%

    Owned by Institutions (%)

    n/a
    		 3.67%

    Shares Floating

    n/a
    		 12.07M

    Failed to Deliver (FTD) Shares

    n/a
    		 771

    FTD / Avg. Volume

    n/a
    		 1.63%

    Short Selling Information

    The latest short interest is 32.14K, so 0.22% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 32.14K

    Short % of Shares Out

    n/a
    		 0.22%

    Short % of Float

    n/a
    		 0.38%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -11.89 and the forward PE ratio is 6.9. Investcorp Credit Management BDC's PEG ratio is 0.05.

    PE Ratio

    n/a
    		 -11.89

    Forward PE

    n/a
    		 6.9

    PS Ratio

    n/a
    		 56.54

    Forward PS

    n/a
    		 273.6

    PB Ratio

    n/a
    		 0.65

    P/FCF Ratio

    n/a
    		 1.31

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Investcorp Credit Management BDC.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.42.

    Current Ratio

    n/a
    		 0.74

    Quick Ratio

    n/a
    		 0.74

    Debt / Equity

    n/a
    		 1.42

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 2.87

    Interest Coverage

    n/a
    		 1.87

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $430,341

    Profits Per Employee

    n/a
    		 $-2,046,234.5

    Employee Count

    n/a
    		 2

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 267.15K

    Effective Tax Rate

    n/a
    		 -6.98%

    Stock Price Statistics

    The stock price has increased by -17.97% in the last 52 weeks. The beta is 0.82, so Investcorp Credit Management BDC's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.82

    52-Week Price Change

    n/a
    		 -17.97%

    50-Day Moving Average

    n/a
    		 2.83

    200-Day Moving Average

    n/a
    		 3.06

    Relative Strength Index (RSI)

    n/a
    		 52.63

    Average Volume (20 Days)

    n/a
    		 47,231

    Income Statement

    In the last 12 months, Investcorp Credit Management BDC had revenue of 860.68K and earned -4.09M in profits. Earnings per share was -0.28.

    Revenue

    n/a
    		 860.68K

    Gross Profit

    n/a
    		 860.68K

    Operating Income

    n/a
    		 16.11M

    Net Income

    n/a
    		 -4.09M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 16.11M

    Earnings Per Share (EPS)

    n/a
    		 -0.28
    Full Income Statement

    Balance Sheet

    The company has 158.77K in cash and 106.22M in debt, giving a net cash position of -106.06M.

    Cash & Cash Equivalents

    n/a
    		 158.77K

    Total Debt

    n/a
    		 106.22M

    Net Cash

    n/a
    		 -106.06M

    Retained Earnings

    n/a
    		 -128.11M

    Total Assets

    n/a
    		 207.61M

    Working Capital

    n/a
    		 -62.19M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 37.06M and capital expenditures 0, giving a free cash flow of 37.06M.

    Operating Cash Flow

    n/a
    		 37.06M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 37.06M

    FCF Per Share

    n/a
    		 2.57
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 1872.02% and -475.49%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 1872.02%

    Pretax Margin

    n/a
    		 -444.45%

    Profit Margin

    n/a
    		 -475.49%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 1872.02%

    FCF Margin

    n/a
    		 4305.48%

    Dividends & Yields

    ICMB pays an annual dividend of $0.63, which amounts to a dividend yield of 16.96%.

    Dividend Per Share

    n/a
    		 $0.63

    Dividend Yield

    n/a
    		 16.96%

    Dividend Growth (YoY)

    n/a
    		 -20%

    Payout Ratio

    n/a
    		 210%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ICMB.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jun 18, 2020. It was a forward split with a ratio of 1007:1000.

    Last Split Date

    n/a
    		 Jun 18, 2020

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1007:1000

    Scores

    Altman Z-Score

    n/a
    		 -0.13

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist