Investcorp Credit Management BDC, Inc.
General ticker "ICMB" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $39.7M (TTM average)
Investcorp Credit Management BDC, Inc. does not follow the US Stock Market performance with the rate: -24.4%.
Estimated limits based on current volatility of 5.4%: low 1.13$, high 1.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.14$ (Y47.86%)
- 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 49.0% below estimated low
- Earnings for 15 months up through Q1 (+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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.25$, 3.39$]
- 2025-12-31 to 2026-12-31 estimated range: [2.29$, 3.43$]
Financial Metrics affecting the ICMB estimates:
- Positive: with PPE of 6.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 65.00 > 18.39
- Negative: Industry operating cash flow per share per price (median), % of 5.00 <= 5.46
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 0 > -0.60
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ICMB quotes
Long-term ICMB plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $26.68MM | $23.25MM | $23.25MM |
| Operating Expenses | $7.78MM | $8.13MM | $8.13MM |
| Operating Income | $18.90MM | $15.11MM | $15.11MM |
| Non-Operating Income | $-15.37MM | $-2.40MM | $-2.40MM |
| Interest Expense | $8.41MM | $8.61MM | $0.00MM |
| Income(Loss) | $3.53MM | $12.71MM | $12.71MM |
| Taxes | $0.29MM | $0.63MM | $0.63MM |
| Net Income(Loss)* | $3.23MM | $-4.09MM | $24.17MM |
| Stockholders Equity | $87.70MM | $75.01MM | $77.60MM |
| Assets | $231.81MM | $192.24MM | $206.85MM |
| Operating Cash Flow | $20.71MM | $37.06MM | $0.00MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-20.71MM | $-41.10MM | $0.00MM |
| Earnings Per Share** | $0.22 | $-0.28 | $1.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.