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% Owned by Institutions (%) 4.45% Shares Floating 12.07M Failed to Deliver (FTD) Shares 1,184 FTD / Avg. Volume 3.83%
Short Selling Information The latest short interest is 18.79K, so 0.13% of the outstanding
shares have been sold short.
Short Interest 18.79K Short % of Shares Out 0.13% Short % of Float 0.22% Short Ratio (days to cover) 1.08
Valuation Ratios The PE ratio is -11.89 and the forward
PE ratio is 6.59.
Investcorp Credit Management BDC's PEG ratio is
0.05.
PE Ratio -11.89 Forward PE 6.59 PS Ratio 56.54 Forward PS 1.7 PB Ratio 0.65 P/FCF Ratio 1.31 PEG Ratio 0.05
Financial Ratio History 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 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 $430.34K 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 -17.19% in the
last 52 weeks. The beta is 0.86, so Investcorp Credit Management BDC's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change -17.19% 50-Day Moving Average 2.8 200-Day Moving Average 3 Relative Strength Index (RSI) 37.36 Average Volume (20 Days) 30,880
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 Statement 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 207.61M Working Capital -1.82M
Full Balance Sheet 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 n/a Free Cash Flow 37.06M FCF Per Share 2.57
Full Cash Flow Statement 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 $0.63,
which amounts to a dividend yield of 16.96%.
Dividend Per Share $0.63 Dividend Yield 16.96% Dividend Growth (YoY) -20% Payout Ratio 210% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -0.59 Piotroski F-Score 8
