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 | n/a |
| Failed to Deliver (FTD) Shares | 2,510 |
| FTD / Avg. Volume | 5.65% |
Short Selling Information
The latest short interest is 62.41K, so 0.43% of the outstanding
shares have been sold short.
| Short Interest | 62.41K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -11.89 and the forward
PE ratio is 7.5.
Investcorp Credit Management BDC's PEG ratio is
0.05.
| PE Ratio | -11.89 |
| Forward PE | 7.5 |
| PS Ratio | 56.54 |
| Forward PS | 274.6 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 1.31 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise 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 | n/a |
| 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 | $430,341 |
| Profits Per Employee | $-2,046,234.5 |
| 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 -11.8% in the
last 52 weeks. The beta is 0.82, so Investcorp Credit Management BDC's
price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -11.8% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.1 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 44,452 |
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 | n/a |
| EBIT | 16.11M |
| Earnings Per Share (EPS) | -0.28 |
Full Income StatementBalance 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 | 207.61M |
| Working Capital | -62.19M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 37.06M |
| FCF Per Share | 2.57 |
Full Cash Flow StatementMargins
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% |
