Investcorp Credit Managem... (ICMB)
Investcorp Credit Management BDC Statistics
Share Statistics
Investcorp Credit Management BDC has 14.41M shares outstanding. The number of shares has increased by 0.09% in one year.
Shares Outstanding | 14.41M |
Shares Change (YoY) | 0.09% |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | 3.67% |
Shares Floating | 12.07M |
Failed to Deliver (FTD) Shares | 382 |
FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 3.5K, so 0.02% of the outstanding shares have been sold short.
Short Interest | 3.5K |
Short % of Shares Out | 0.02% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -11.89 and the forward PE ratio is 7.26. Investcorp Credit Management BDC's PEG ratio is 0.05.
PE Ratio | -11.89 |
Forward PE | 7.26 |
PS Ratio | 56.54 |
Forward PS | 1.9 |
PB Ratio | 0.65 |
P/FCF Ratio | 1.31 |
PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Investcorp Credit Management BDC.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.42.
Current Ratio | 0.74 |
Quick Ratio | 0.74 |
Debt / Equity | 1.42 |
Debt / EBITDA | - |
Debt / FCF | 2.87 |
Interest Coverage | 1.87 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $430.34K |
Profits Per Employee | $-2.05M |
Employee Count | 2 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 267.15K |
Effective Tax Rate | -6.98% |
Stock Price Statistics
The stock price has increased by -10.15% in the last 52 weeks. The beta is 1.35, so Investcorp Credit Management BDC's price volatility has been higher than the market average.
Beta | 1.35 |
52-Week Price Change | -10.15% |
50-Day Moving Average | 3.09 |
200-Day Moving Average | 3.14 |
Relative Strength Index (RSI) | 45.81 |
Average Volume (20 Days) | 39.99K |
Income Statement
In the last 12 months, Investcorp Credit Management BDC had revenue of 860.68K and earned -4.09M in profits. Earnings per share was -0.28.
Revenue | 860.68K |
Gross Profit | 860.68K |
Operating Income | 16.11M |
Net Income | -4.09M |
EBITDA | 0 |
EBIT | 16.11M |
Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 158.77K in cash and 106.22M in debt, giving a net cash position of -106.06M.
Cash & Cash Equivalents | 158.77K |
Total Debt | 106.22M |
Net Cash | -106.06M |
Retained Earnings | -128.11M |
Total Assets | 206.85M |
Working Capital | 771.48K |
Cash Flow
In the last 12 months, operating cash flow was 37.06M and capital expenditures 0, giving a free cash flow of 37.06M.
Operating Cash Flow | 37.06M |
Capital Expenditures | 0 |
Free Cash Flow | 37.06M |
FCF Per Share | 2.57 |
Margins
Gross margin is 100%, with operating and profit margins of 1872.02% and -475.49%.
Gross Margin | 100% |
Operating Margin | 1872.02% |
Pretax Margin | -444.45% |
Profit Margin | -475.49% |
EBITDA Margin | n/a |
EBIT Margin | 1872.02% |
FCF Margin | 4305.48% |
Dividends & Yields
ICMB pays an annual dividend of $0.51, which amounts to a dividend yield of 11.54%.
Dividend Per Share | $0.51 |
Dividend Yield | 11.54% |
Dividend Growth (YoY) | -20% |
Payout Ratio | 170% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ICMB.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 18, 2020. It was a forward split with a ratio of 1007:1000.
Last Split Date | Jun 18, 2020 |
Split Type | forward |
Split Ratio | 1007:1000 |
Scores
Altman Z-Score | -0.52 |
Piotroski F-Score | 6 |