Investcorp Credit Management BDC Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 23/28 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 remain stable.Despite an average stock market performance over the past month, the company shows strong 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 / 28
Overall Ranking
283 / 4582
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 14.52M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.52M.
Undervalued
The company’s latest PB is 0.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.04M shares, decreasing 15.95% quarter-over-quarter.
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/
FAQs
What is the current price of Investcorp Credit Management BDC Inc (ICMB)?
The current price of Investcorp Credit Management BDC Inc (ICMB) is 2.830.
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 3.471.
What is the 52-week low of Investcorp Credit Management BDC Inc?
The 52-week low of Investcorp Credit Management BDC Inc is 2.460.
What is the market capitalization of Investcorp Credit Management BDC Inc?
The market capitalization of Investcorp Credit Management BDC Inc is 40.84M.
What is the net income of Investcorp Credit Management BDC Inc?
The net income of Investcorp Credit Management BDC Inc is -4.09M.
Is Investcorp Credit Management BDC Inc (ICMB) currently rated as Buy, Hold, or Sell?
According to analysts, Investcorp Credit Management BDC Inc (ICMB) has an overall rating of Hold, with a price target of --.
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 1.246.