XNASICMB
Market cap44mUSD
Jan 07, Last price
3.08USD
1D
1.32%
1Q
-3.17%
Jan 2017
-66.88%
IPO
-80.69%
Name
Investcorp Credit Management BDC Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 20,284 171.39% | 7,474 10,410.74% | 71 -97.76% | |||||||
Cost of revenue | 19,820 | 9,042 | 9,492 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 464 | (1,568) | (9,421) | |||||||
NOPBT Margin | 2.29% | |||||||||
Operating Taxes | 267 | 294 | 271 | |||||||
Tax Rate | 57.54% | |||||||||
NOPAT | 197 | (1,862) | (9,692) | |||||||
Net income | (4,092) -226.53% | 3,235 25.05% | 2,587 -211.79% | |||||||
Dividends | (11,188) | (8,611) | (8,505) | |||||||
Dividend yield | 23.13% | 16.53% | 14.02% | |||||||
Proceeds from repurchase of equity | 3,142 | |||||||||
BB yield | -5.18% | |||||||||
Debt | ||||||||||
Debt current | 211,819 | |||||||||
Long-term debt | 106,221 | 135,484 | 146,819 | |||||||
Deferred revenue | 144,107 | 152,876 | ||||||||
Other long-term liabilities | (135,484) | (146,819) | ||||||||
Net debt | (78,508) | (85,721) | 122,405 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 37,057 | 20,707 | 21,213 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 29,779 | 10,659 | 9,131 | |||||||
Cash from financing activities | (41,099) | (20,711) | (24,663) | |||||||
FCF | 28,437 | 180,977 | 18,118 | |||||||
Balance | ||||||||||
Cash | 159 | 1,094 | 2,550 | |||||||
Long term investments | 184,570 | 220,111 | 233,684 | |||||||
Excess cash | 183,714 | 220,831 | 236,230 | |||||||
Stockholders' equity | (128,093) | (1,459) | 121,093 | |||||||
Invested Capital | 310,009 | 241,888 | 486,008 | |||||||
ROIC | 0.07% | |||||||||
ROCE | 0.26% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 14,396 | 14,389 | 14,305 | |||||||
Price | 3.36 -7.18% | 3.62 -14.62% | 4.24 -21.48% | |||||||
Market cap | 48,371 -7.14% | 52,089 -14.12% | 60,652 -19.25% | |||||||
EV | (30,136) | 80,536 | 320,721 | |||||||
EBITDA | 464 | (1,568) | (20,142) | |||||||
EV/EBITDA | ||||||||||
Interest | 8,606 | 8,413 | 6,634 | |||||||
Interest/NOPBT | 1,853.71% |