Investcorp Credit Management BDC, Inc.
General ticker "ICMB" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $42.4M (TTM average)
Investcorp Credit Management BDC, Inc. does not follow the US Stock Market performance with the rate: -2.3%.
Estimated limits based on current volatility of 3.8%: low 1.93$, high 2.08$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.14$ (Y26.29%)
- Total employees count: 500 as of 2024
- Top business risk factors: Labor/talent shortage/retention, Conflicts of interest, Leverage risk, Market competition, Liquidity and credit risks
- Current price 17.2% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [2.53$, 3.61$]
- 2025-06-30 to 2026-06-30 estimated range: [2.57$, 3.65$]
Financial Metrics affecting the ICMB estimates:
- Positive: with PPE of 7.1 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 75.98 > 12.96
- Positive: Operating profit margin, % of 65.00 > 18.52
- Positive: 19.49 < Shareholder equity ratio, % of 39.02 <= 42.60
- Positive: Investing cash flow per share per price, % of 0 > -0.65
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term ICMB quotes
Long-term ICMB plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $24.43MM | $26.68MM | $23.25MM |
| Operating Expenses | $7.91MM | $7.78MM | $8.13MM |
| Operating Income | $16.52MM | $18.90MM | $15.11MM |
| Non-Operating Income | $-13.66MM | $-15.37MM | $-2.40MM |
| Interest Expense | $6.63MM | $8.41MM | $8.61MM |
| Income(Loss) | $2.86MM | $3.53MM | $12.71MM |
| Taxes | $0.27MM | $0.29MM | $0.63MM |
| Profit(Loss)* | $2.59MM | $3.23MM | $-4.09MM |
| Stockholders Equity | $93.51MM | $87.70MM | $75.01MM |
| Assets | $246.39MM | $231.81MM | $192.24MM |
| Operating Cash Flow | $21.21MM | $20.71MM | $37.06MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-24.66MM | $-20.71MM | $-41.10MM |
| Earnings Per Share** | $0.18 | $0.22 | $-0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.