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

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ICMB Price/Volume Stats

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 Price Forecast Based on DCF Valuation

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Investcorp Credit Management BDC Inc. To summarize, we found that Investcorp Credit Management BDC Inc ranked in the 25th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for ICMB, they are:

• 34% of the company's capital comes from equity, which is greater than only 8.04% of stocks in our cash flow based forecasting set.
• As a business, Investcorp Credit Management BDC Inc experienced a tax rate of about 0% over the past twelve months; relative to its sector (Financial Services), this tax rate is higher than only 0% of stocks generating free cash flow.

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as ICMB, try AMK, BX, GBL, HLNE, and PRAA.