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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

D1W1MN
XNAS:ICMB chart
P/E
P/S
2.19
EPS
Div Yield, %
25.21%
Shrs. gr., 5y
1.10%
Rev. gr., 5y
-10.02%
Revenues
20m
+171.39%
8,477,65917,383,40618,724,96235,579,92228,202,63822,326,34134,397,82234,460,6043,180,34571,1107,474,19020,284,227
Net income
-4m
L
7,996,1716,956,18215,433,288-9,344,77023,579,46515,625,480-14,542,229-24,656,475-2,313,8252,586,6303,234,503-4,092,469
CFO
37m
+78.96%
-159,612,799-63,819,064-48,120,60641,320,75440,719,209-8,237,962-13,962,564-10,550,39220,208,60721,213,35420,707,07837,056,525
Dividend
Oct 16, 20240.12 USD/sh
Earnings
Feb 10, 2025

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.
IPO date
Feb 06, 2014
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%