Investcorp Credit Management BDC, Inc. (ICMB): Price and Financial Metrics

Investcorp Credit Management BDC, Inc. (ICMB): $3.83

0.01 (+0.26%)

POWR Rating

Component Grades

Momentum

NR

Stability

NR

Sentiment

Quality

NR

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Industry: Asset Management

Industry

NR

Ranked

#NR of 64

in industry

ICMB Price/Volume Stats

Current price $3.83 52-week high $4.50
Prev. close $3.82 52-week low $3.18
Day low $3.80 Volume 13,200
Day high $3.93 Avg. volume 20,159
50-day MA $3.97 Dividend yield 13.33%
200-day MA $3.81 Market Cap 55.11M

ICMB Stock Price Chart Interactive Chart >

ICMB Stock Summary

  • Price to trailing twelve month operating cash flow for ICMB is currently 1.45, higher than just 4.27% of US stocks with positive operating cash flow.
  • For ICMB, its debt to operating expenses ratio is greater than that reported by 97.9% of US equities we're observing.
  • INVESTCORP CREDIT MANAGEMENT BDC INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 57.7%, greater than the shareholder yield of 96.76% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to INVESTCORP CREDIT MANAGEMENT BDC INC are GECC, CPLP, AAIC, MBI, and PINE.
  • ICMB's SEC filings can be seen here. And to visit INVESTCORP CREDIT MANAGEMENT BDC INC's official web site, go to www.cmfn-inc.com.

ICMB Valuation Summary

  • In comparison to the median Financial Services stock, ICMB's price/sales ratio is 0% higher, now standing at 2.3.
  • ICMB's price/earnings ratio has moved down 38.7 over the prior 117 months.

Below are key valuation metrics over time for ICMB.

Stock Date P/S P/B P/E EV/EBIT
ICMB 2023-09-15 2.3 0.7 -20.0 38.1
ICMB 2023-09-14 2.3 0.7 -20.0 38.1
ICMB 2023-09-13 2.3 0.7 -20.5 38.4
ICMB 2023-09-12 2.3 0.7 -20.2 38.3
ICMB 2023-09-11 2.3 0.7 -20.0 38.1
ICMB 2023-09-08 2.3 0.7 -20.3 38.3

ICMB Growth Metrics

    Its 5 year cash and equivalents growth rate is now at 44.59%.
  • Its year over year net cashflow from operations growth rate is now at -171.17%.
  • Its 2 year net income to common stockholders growth rate is now at 80.96%.
Over the past 52 months, ICMB's revenue has gone down $17,501,992.

The table below shows ICMB's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-12-31 24.81624 17.51938 -1.875351
2022-09-30 24.2466 12.23316 0.957689
2022-06-30 24.43136 21.21335 2.58663
2022-03-31 25.22994 -22.47252 -5.219017
2021-12-31 25.32381 13.97579 -1.4576
2021-09-30 26.2013 10.99971 -1.829693

ICMB Price Target

For more insight on analysts targets of ICMB, see our ICMB price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $6.50 Average Broker Recommendation 2 (Hold)

Investcorp Credit Management BDC, Inc. (ICMB) Company Bio


CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. 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 in companies with EBITDA more than $15 million. The fund is based in New York, New York.


ICMB Latest News Stream


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Latest ICMB News From Around the Web

Below are the latest news stories about INVESTCORP CREDIT MANAGEMENT BDC INC that investors may wish to consider to help them evaluate ICMB as an investment opportunity.

Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2023, and Quarterly and Supplemental Distribution

Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) ("ICMB" or the "Company") announced its financial results today for its fiscal fourth quarter ended June 30, 2023.

Yahoo | September 18, 2023

Investcorp Credit Management BDC, Inc. Schedules Earnings Release of Fourth Quarter Ended June 30, 2023

Investcorp Credit Management BDC, Inc. (formerly CM Finance Inc) (NASDAQ:ICMB) ("ICMB" or "the Company") today announced that it will release its financial results for the quarter and year ended June 30, 2023, on Monday, September 18, 2023, after the close of the financial markets.

Yahoo | August 31, 2023

Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended March 31, 2023, and Quarterly and Supplemental Distributions

Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) ("ICMB" or the "Company") announced its financial results today for its fiscal third quarter ended March 31, 2023.

Yahoo | May 15, 2023

Investcorp Credit Management BDC, Inc. Schedules Earnings Release for Third Quarter Ended March 31, 2023

Investcorp Credit Management BDC, Inc. (formerly CM Finance Inc) (NASDAQ:ICMB) ("ICMB" or "the Company") today announced that it will release its financial results for the quarter ended March 31, 2023 on Monday, May 15, 2023, after the close of the financial markets.

Yahoo | April 26, 2023

Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended December 31, 2022, and Quarterly and Supplemental Distributions

Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) ("ICMB" or the "Company") announced its financial results today for its fiscal second quarter ended December 31, 2022.

Yahoo | February 13, 2023

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ICMB Price Returns

1-mo -2.54%
3-mo 6.09%
6-mo 13.31%
1-year -1.65%
3-year 38.68%
5-year -16.51%
YTD 18.35%
2022 -18.96%
2021 15.99%
2020 -16.34%
2019 23.01%
2018 -13.98%

ICMB Dividends

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