Investcorp Credit Management BDC, Inc. (ICMB): Price and Financial Metrics
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ICMB Stock Summary
- With a one year PEG ratio of 418.11, INVESTCORP CREDIT MANAGEMENT BDC INC is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 92.95% of US stocks.
- For ICMB, its debt to operating expenses ratio is greater than that reported by 97.82% 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 91.07%, greater than the shareholder yield of 97.75% of stocks in our set.
- Stocks that are quantitatively similar to ICMB, based on their financial statements, market capitalization, and price volatility, are CPLP, INTG, AAIC, MBI, and NS.
- Visit ICMB's SEC page to see the company's official filings. To visit the company's 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 120% higher, now standing at 2.2.
- Over the past 111 months, ICMB's price/sales ratio has gone down 13.5.
Below are key valuation metrics over time for ICMB.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| ICMB | 2023-03-17 | 2.2 | 0.6 | -29.2 | 34.0 |
| ICMB | 2023-03-16 | 2.2 | 0.6 | -28.5 | 33.7 |
| ICMB | 2023-03-15 | 2.2 | 0.6 | -28.7 | 33.8 |
| ICMB | 2023-03-14 | 2.2 | 0.6 | -28.7 | 33.8 |
| ICMB | 2023-03-13 | 2.2 | 0.6 | -29.2 | 34.0 |
| ICMB | 2023-03-10 | 2.2 | 0.6 | -28.7 | 33.8 |
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%.
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) |
ICMB Stock Price Chart Interactive Chart >
ICMB Price/Volume Stats
| Current price | $3.64 | 52-week high | $5.44 |
| Prev. close | $3.62 | 52-week low | $3.24 |
| Day low | $3.60 | Volume | 22,100 |
| Day high | $3.72 | Avg. volume | 23,807 |
| 50-day MA | $3.87 | Dividend yield | 14.65% |
| 200-day MA | $4.03 | Market Cap | 52.38M |
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.
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 December 31, 2022, and Quarterly and Supplemental DistributionsInvestcorp Credit Management BDC, Inc. (NASDAQ: ICMB) ("ICMB" or the "Company") announced its financial results today for its fiscal second quarter ended December 31, 2022. |
Investcorp Credit Management BDC, Inc. Schedules Earnings Release for Second Quarter Ended December 31, 2022Investcorp 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 December 31, 2022 on Monday, February 13, 2023, after the close of the financial markets. |
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended September 30, 2022, and Quarterly and Supplemental DistributionsInvestcorp Credit Management BDC, Inc. (NASDAQ: ICMB) ("ICMB" or the "Company") announced its financial results today for its fiscal first quarter ended September 30, 2022. |
Investcorp Credit Management BDC, Inc. Schedules Earnings Release of First Quarter Ended September 30, 2022Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) ("ICMB" or "the Company") today announced that it will release its financial results for the quarter ended September 30, 2022, on Monday, November 14, 2022, after the close of the financial markets. |
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2022, and Quarterly DistributionInvestcorp Credit Management BDC, Inc. (NASDAQ: ICMB) ("ICMB" or the "Company") announced its financial results today for its fiscal fourth quarter ended June 30, 2022. |
ICMB Price Returns
| 1-mo | -6.79% |
| 3-mo | 7.10% |
| 6-mo | 9.27% |
| 1-year | -19.52% |
| 3-year | 119.94% |
| 5-year | -14.03% |
| YTD | 7.10% |
| 2022 | -18.96% |
| 2021 | 15.99% |
| 2020 | -16.34% |
| 2019 | 23.01% |
| 2018 | -13.98% |
ICMB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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