Investcorp Credit Management BDC Statistics
Share Statistics
Investcorp Credit Management BDC has 14.41M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.07M |
| Failed to Deliver (FTD) Shares | 466 |
| FTD / Avg. Volume | 1.16% |
Short Selling Information
The latest short interest is 7.94K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 7.94K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.16 |
Valuation Ratios
The PE ratio is -11.89 and the forward PE ratio is 7.45.
| PE Ratio | -11.89 |
| Forward PE | 7.45 |
| PS Ratio | 2.4 |
| Forward PS | 2.2 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Investcorp Credit Management BDC Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 |
| Total Debt / Capitalization | 58.61 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 9.51%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 9.51% |
| Revenue Per Employee | 10.14M |
| Profits Per Employee | -2.05M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 267.15K |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -5% in the last 52 weeks. The beta is 1.73, so Investcorp Credit Management BDC 's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -5% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 40.03K |
Income Statement
In the last 12 months, Investcorp Credit Management BDC had revenue of $20.28M and earned -$4.09M in profits. Earnings per share was $-0.28.
| Revenue | 20.28M |
| Gross Profit | 4.87M |
| 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 | 203.02M |
| Working Capital | -183.46M |
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 24%, with operating and profit margins of 79.43% and -20.18%.
| Gross Margin | 24% |
| Operating Margin | 79.43% |
| Pretax Margin | -18.86% |
| Profit Margin | -20.18% |
| EBITDA Margin | 0% |
| EBIT Margin | 79.43% |
| FCF Margin | 182.69% |
Dividends & Yields
ICMB pays an annual dividend of $0.48, which amounts to a dividend yield of 14.98%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 14.98% |
| Dividend Growth (YoY) | -20% |
| Payout Ratio | 160% |
| Earnings Yield | -8.67% |
| FCF Yield | 79.64% |
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 | -1.6 |
| Piotroski F-Score | 5 |