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) 0.04% Shares Change (QoQ) -0.01% Owned by Institutions (%) 3.42% Shares Floating 12.09M Failed to Deliver (FTD) Shares 405 FTD / Avg. Volume 1.24%
Short Selling Information The latest short interest is 15.61K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 15.61K Short % of Shares Out 0.11% Short % of Float 0.18% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -11.89 and the forward
PE ratio is 14.1.
Investcorp Credit Management BDC's PEG ratio is
0.05.
PE Ratio -11.89 Forward PE 14.1 PS Ratio 4.91 Forward PS 2.1 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 $4.95M Profits Per Employee $-2.05M Employee Count 2 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 267.15K Effective Tax Rate -6.98%
Stock Price Statistics The stock price has increased by -6.58% in the
last 52 weeks. The beta is 0.93, so Investcorp Credit Management BDC's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change -6.58% 50-Day Moving Average 2.84 200-Day Moving Average 2.95 Relative Strength Index (RSI) 58.44 Average Volume (20 Days) 32,555
Income Statement In the last 12 months, Investcorp Credit Management BDC had revenue of 9.91M
and earned -4.09M
in profits. Earnings per share was -0.28.
Revenue 9.91M Gross Profit 23.88M 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 224.06M Working Capital -60.94M
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 241.03%, with operating and profit margins of 162.64% and -41.31%.
Gross Margin 241.03% Operating Margin 162.64% Pretax Margin -38.61% Profit Margin -41.31% EBITDA Margin n/a EBIT Margin 162.64% FCF Margin 374.05%
Dividends & Yields ICMB pays an annual dividend of $0.62,
which amounts to a dividend yield of 17.3%.
Dividend Per Share $0.62 Dividend Yield 17.3% Dividend Growth (YoY) -20% Payout Ratio 206.67% 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 -0.67 Piotroski F-Score 4
