Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Strong Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

A

Investcorp Credit Management BDC, Inc. Common Stock (ICMB)

https://www.icmbdc.com

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.

280 PARK AVENUE, 39TH FLOOR
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/06/2014

Market Cap

47,018,286

Shares Outstanding

14,400,000

Weighted SO

14,394,916

Total Employees

N/A

Upcoming Earnings

09/16/2024

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CCAP --.--%

Beta

1.7330

Last Div

0.4800

Range

2.98-4.252

Chg

-0.0450

Avg Vol

39943

Mkt Cap

47018286

Exch

NASDAQ

Country

US

Phone

646 690 5047

DCF Diff

0.4103

DCF

4.2703

Div Yield

0.1838

P/S

17.1674

EV Multiple

30.4927

P/FV

0.5943

Div Yield %

18.3767

P/E

-618.1508

PEG

-27.8168

Payout

-98.1554

Current Ratio

0.0221

Quick Ratio

0.0221

Cash Ratio

0.0695

DSO

569.5358

DIO

0.0000

Op Cycle

569.5358

DPO

220.1712

CCC

349.3646

Gross Margin

-4.2177

Op Margin

4.3175

Pretax Margin

0.1287

Net Margin

-0.0278

Eff Tax Rate

1.2158

ROA

-0.0004

ROE

-0.0009

ROCE

0.4842

NI/EBT

-0.2158

EBT/EBIT

0.0298

EBIT/Rev

4.3175

Debt Ratio

1.4578

D/E

3.8697

LT Debt/Cap

0.6038

Total Debt/Cap

0.7947

Int Coverage

1.3053

CF/Debt

0.0031

Equity Multi

2.6545

Rec Turnover

0.6409

Pay Turnover

1.6578

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0130

OCF/Share

0.0667

FCF/Share

0.0667

Cash/Share

0.8953

OCF/Sales

0.3505

FCF/OCF

1.0000

CF Coverage

0.0031

ST Coverage

0.0052

CapEx Coverage

0.0000

Div&CapEx Cov

0.1286

P/BV

0.5943

P/B

0.5943

P/S

17.1674

P/E

-618.1508

P/FCF

48.9845

P/OCF

48.9718

P/CF

48.9718

PEG

-27.8168

P/S

17.1674

EV Multiple

30.4927

P/FV

0.5943

DPS

0.6000

Latest Headlines (EST)

Zacks Investment Research Nov 13, 18:40 Investcorp (ICMB) Lags Q1 Earnings Estimates Zacks Investment Research Nov 13, 18:40 Investcorp (ICMB) Lags Q1 Earnings Estimates Zacks Investment Research Nov 13, 18:40 Investcorp (ICMB) Lags Q1 Earnings Estimates Zacks Investment Research Nov 13, 18:40 Investcorp (ICMB) Lags Q1 Earnings Estimates Zacks Investment Research Nov 13, 18:40 Investcorp (ICMB) Lags Q1 Earnings Estimates

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.15 05/23/2024 04/12/2024 05/26/2024 06/14/2024
0.15 03/14/2024 02/08/2024 03/15/2024 04/05/2024
0.15 12/13/2023 11/13/2023 12/14/2023 01/08/2024
0.15 10/11/2023 09/18/2023 10/12/2023 11/02/2023
0.18 06/15/2023 05/04/2023 06/16/2023 07/07/2023
0.15 03/09/2023 02/13/2023 03/10/2023 03/30/2023
0.15 12/15/2022 11/11/2022 12/16/2022 01/10/2023
0.15 09/22/2022 08/25/2022 09/23/2022 10/14/2022
0.15 06/16/2022 05/05/2022 06/17/2022 07/08/2022
0.15 03/10/2022 02/03/2022 03/11/2022 03/31/2022
0.15 12/09/2021 11/08/2021 12/10/2021 01/04/2022
0.15 09/23/2021 08/25/2021 09/24/2021 10/14/2021
0.15 06/17/2021 05/06/2021 06/18/2021 07/09/2021
0.18 03/11/2021 02/09/2021 03/12/2021 04/01/2021
0.18 12/09/2020 11/09/2020 12/10/2020 01/04/2021
0.18 09/24/2020 09/14/2020 09/25/2020 10/15/2020
0.18 06/18/2020 05/07/2020 06/19/2020 07/10/2020
0.25 03/12/2020 02/04/2020 03/13/2020 04/02/2020
0.25 12/12/2019 11/06/2019 12/13/2019 01/02/2020
0.25 09/25/2019 08/28/2019 09/26/2019 10/16/2019
0.25 06/13/2019 05/01/2019 06/14/2019 07/05/2019
0.25 03/14/2019 02/05/2019 03/15/2019 04/04/2019
0.25 12/13/2018 11/08/2018 12/14/2018 01/03/2019
0.25 09/17/2018 08/23/2018 09/18/2018 10/05/2018
0.25 06/14/2018 05/09/2018 06/15/2018 07/05/2018
0.25 03/15/2018 02/08/2018 03/16/2018 04/05/2018
0.25 12/14/2017 11/07/2017 12/15/2017 01/04/2018
0.25 09/07/2017 08/28/2017 09/08/2017 10/05/2017
0.25 06/14/2017 05/11/2017 06/16/2017 07/06/2017
0.25 03/15/2017 11/09/2016 03/17/2017 04/06/2017
0.35 12/14/2016 11/09/2016 12/16/2016 01/05/2017
0.35 09/14/2016 08/30/2016 09/16/2016 10/06/2016
0.35 06/15/2016 05/03/2016 06/17/2016 07/07/2016
0.35 03/16/2016 02/08/2016 03/18/2016 04/07/2016
0.35 12/16/2015 11/10/2015 12/18/2015 01/05/2016
0.35 09/16/2015 06/10/2015 09/18/2015 10/02/2015
0.43 08/28/2015 06/10/2015 09/01/2015 09/15/2015
0.35 06/16/2015 05/06/2015 06/18/2015 07/05/2015
0.35 03/16/2015 01/29/2015 03/18/2015 04/02/2015
0.34 12/16/2014 11/10/2014 12/18/2014 01/05/2015
0.34 09/16/2014 09/04/2014 09/18/2014 10/01/2014
0.34 06/12/2014 05/14/2014 06/16/2014 07/01/2014
0.18 03/20/2014 03/13/2014 03/24/2014 03/31/2014