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Investcorp Credit Management BDC Inc

ICMB
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0.770USD
-0.009-1.19%
Close 07-31 16:00ETQuotes delayed by 15 min
11.11MMarket Cap
LossP/E TTM

Investcorp Credit Management BDC Inc

0.770
-0.009-1.19%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.19%

5 Days

-1.28%

1 Month

-34.19%

6 Months

-74.16%

Year to Date

-71.48%

1 Year

-73.12%

Key Figures
0.780Open
0.780High
30.57KVolume
LossP/E TTM
--P/E Dynamic
0.400Dividend TTM
0.21%Turnover Ratio
0.779Prev. Close
0.755Low
20.99KTurnover
LossP/E Static
0.21P/B
51.95%Div Yield TTM
-10.58%ROA
3.12052wk High
1.73Volume Ratio
-4.09MNet Profit
14.43MShares
-1.3644EPS TTM
0.62Beta
-30.10%ROE
1.20052wk Low
3.14%Amplitude
91.39%Gross Margin
11.11MMarket Cap
-5.55Reward/Risk
3.61%Risk Rate

Key Insights

Investcorp Credit Management BDC Inc's fundamentals are relatively stable, and its growth potential is good.Its valuation is considered fairly valued, ranking 23 out of 25 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Investcorp Credit Management BDC Inc's Score

Industry at a Glance

Industry Ranking
23 / 25
Overall Ranking
398 / 4281
Industry
Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Investcorp Credit Management BDC Inc Highlights

StrengthsRisks
Investcorp Credit Management BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns. It seeks to invest primarily in middle-market companies that have annual revenues of at least 50 million dollars and earnings before interest, taxes, depreciation, and amortization of at least 15 million dollars. It invests in standalone first and second lien loans and unitranche loans, with an emphasis on floating rate debt. It also invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments. It invests in various industry sectors, such as chemicals, software, and others. The Company’s investment advisor is CM Investment Partners LLC.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.64M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.69M shares, decreasing 6.15% quarter-over-quarter.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space

Investcorp Credit Management BDC Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Investcorp Credit Management BDC Inc
ICMB
1
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
8
Crescent Capital BDC Inc
CCAP
8
PennantPark Floating Rate Capital Ltd
PFLT
8
1
2
3
4
5

Indicators

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.021
Neutral
RSI(14)
30.507
Neutral
STOCH(KDJ)(9,3,3)
24.687
Neutral
ATR(14)
0.059
Low Volatility
CCI(14)
-61.109
Neutral
Williams %R
76.728
Sell
TRIX(12,20)
-1.565
Sell
StochRSI(14)
82.650
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.767
Buy
MA10
0.773
Sell
MA20
0.835
Sell
MA50
1.062
Sell
MA100
1.426
Sell
MA200
2.134
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Investcorp Credit Management BDC Inc Info

Investcorp Credit Management BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns. It seeks to invest primarily in middle-market companies that have annual revenues of at least 50 million dollars and earnings before interest, taxes, depreciation, and amortization of at least 15 million dollars. It invests in standalone first and second lien loans and unitranche loans, with an emphasis on floating rate debt. It also invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments. It invests in various industry sectors, such as chemicals, software, and others. The Company’s investment advisor is CM Investment Partners LLC.
Ticker SymbolICMB
CompanyInvestcorp Credit Management BDC Inc
CEOShaikh (Suhail A)
Websitehttps://icmbdc.com/

Shareholders

Shareholders
Shareholders
Proportion
Investcorp BDC Holdings Ltd.
24.82%
Stifel, Nicolaus & Company, Incorporated
16.94%
Bulldog Investors, LLP
4.13%
Morgan Stanley Smith Barney LLC
2.76%
Mauer Michael C
0.99%
Other
50.35%

FAQs

What is the current price of Investcorp Credit Management BDC Inc (ICMB)?

The current price of Investcorp Credit Management BDC Inc (ICMB) is 0.77.

What is the symbol of Investcorp Credit Management BDC Inc?

The ticker symbol of Investcorp Credit Management BDC Inc is ICMB.

What is the 52-week high of Investcorp Credit Management BDC Inc?

The 52-week high of Investcorp Credit Management BDC Inc is 3.12.

What is the 52-week low of Investcorp Credit Management BDC Inc?

The 52-week low of Investcorp Credit Management BDC Inc is 1.20.

What is the market capitalization of Investcorp Credit Management BDC Inc?

The market capitalization of Investcorp Credit Management BDC Inc is 11.11M.

What is the Earnings Per Share (EPS TTM) of Investcorp Credit Management BDC Inc (ICMB)?

The Earnings Per Share (EPS TTM) of Investcorp Credit Management BDC Inc (ICMB) is -0.61.
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