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XNAS
ICMB
Market cap40mUSD
Aug 01, Last price  
2.83USD
1D
-1.39%
1Q
-2.08%
Jan 2017
-69.57%
IPO
-82.26%
Name

Investcorp Credit Management BDC Inc

Chart & Performance

D1W1MN
P/E
P/S
47.39
EPS
Div Yield, %
14.84%
Shrs. gr., 5y
1.10%
Rev. gr., 5y
-52.17%
Revenues
861k
-88.48%
8,477,65917,383,40618,724,96235,579,92228,202,63822,326,34134,397,82234,460,6043,180,34571,1107,474,190860,682
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
Sep 23, 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
861
-88.48%
7,474
10,410.74%
Cost of revenue
4,404
9,042
Unusual Expense (Income)
NOPBT
(3,543)
(1,568)
NOPBT Margin
Operating Taxes
267
294
Tax Rate
NOPAT
(3,810)
(1,862)
Net income
(4,092)
-226.53%
3,235
25.05%
Dividends
(11,188)
(8,611)
Dividend yield
23.13%
16.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
106,221
135,484
Deferred revenue
144,107
Other long-term liabilities
(135,484)
Net debt
(78,508)
(85,721)
Cash flow
Cash from operating activities
37,057
20,707
CAPEX
Cash from investing activities
29,779
10,659
Cash from financing activities
(41,099)
(20,711)
FCF
24,430
180,977
Balance
Cash
159
1,094
Long term investments
184,570
220,111
Excess cash
184,685
220,831
Stockholders' equity
(128,093)
(1,459)
Invested Capital
310,009
241,888
ROIC
ROCE
EV
Common stock shares outstanding
14,396
14,389
Price
3.36
-7.18%
3.62
-14.62%
Market cap
48,371
-7.14%
52,089
-14.12%
EV
(30,136)
80,536
EBITDA
(3,543)
(1,568)
EV/EBITDA
8.51
Interest
8,606
8,413
Interest/NOPBT