Investcorp Credit Management BDC, Inc. Common Stock (ICMB)

Price$1.18

Value ScoreA

Growth ScoreF

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-71.54%

Price vs S&P 500 (4W)-34.48%

VGM Score31.15

Market Capitalization$18.62M

P/E Ratio (Annual)4.35x

Indicated Dividend Yield (Annual)37.21%

All Metrics

P/CF (Annual)1.60x

Book Value / Share (Quarterly)$3.65

P/TBV (Annual)0.58x

Indicated Dividend (Annual)$0.48

Revenue Growth (3Y)-13.29%

Cash Flow / Share (Quarterly)$1.20

Payout Ratio (TTM)77.33%

Price vs S&P 500 (YTD)-63.16%

Gross Margin (TTM)27.78%

Net Profit Margin (TTM)-118.72%

EPS (TTM)$-1.36

10-Day Avg Trading Volume0.06M

EPS Excl Extra (TTM)$-1.36

Revenue Growth (5Y)-8.20%

EPS (Annual)$-0.61

Dividend / Share (Annual)$0.63

ROI (Annual)-4.80%

Gross Margin (Annual)27.97%

Net Profit Margin (5Y Avg)1.34%

Cash / Share (Quarterly)$0.19

Revenue Growth QoQ (YoY)-18.71%

P/E Normalized (Annual)4.35x

ROA (Last FY)-4.69%

Revenue Growth TTM (YoY)-21.47%

EBITD / Share (TTM)$0.10

ROE (5Y Avg)-1.13%

Operating Margin (TTM)8.97%

Cash Flow / Share (Annual)$0.81

P/B Ratio0.35x

P/B Ratio (Quarterly)0.44x

EV / Revenue (TTM)7.48x

Net Interest Coverage (TTM)0.18x

ROA (TTM)-9.99%

EV / EBITDA (TTM)83.42x

EPS Incl Extra (Annual)$-0.61

Current Ratio (Annual)0.09x

Quick Ratio (Quarterly)0.08x

3-Month Avg Trading Volume0.05M

52-Week Price Return-53.26%

EV / Free Cash Flow (Annual)10.64x

Tangible BV / Share (Quarterly)$5.83

P/S Ratio (Annual)1.07x

Asset Turnover (Annual)0.09x

52-Week High$3.12

Operating Margin (5Y Avg)27.49%

EPS Excl Extra (Annual)$-0.61

Tangible BV CAGR (5Y)-12.55%

26-Week Price Return-55.61%

Quick Ratio (Annual)0.09x

13-Week Price Return-56.03%

Total Debt / Equity (Annual)2.01x

Current Ratio (Quarterly)0.09x

Enterprise Value$123.99M

Revenue / Share Growth (5Y)-8.87%

Asset Turnover (TTM)0.08x

Book Value / Share Growth (5Y)-9.33%

Pretax Margin (Annual)-50.86%

Cash / Share (Annual)$0.32

3-Month Return Std Dev81.51%

Gross Margin (5Y Avg)40.83%

EBITDA CAGR (5Y)-26.86%

EBITDA Interim CAGR (5Y)-36.69%

ROE (Last FY)-14.43%

Net Interest Coverage (Annual)0.07x

EPS Basic Excl Extra (Annual)$-0.61

P/FCF (TTM)0.77x

Receivables Turnover (TTM)6.25x

EV / Free Cash Flow (TTM)7.13x

Total Debt / Equity (Quarterly)2.05x

EPS Incl Extra (TTM)$-1.36

Receivables Turnover (Annual)10.03x

ROI (TTM)-10.42%

Dividend Growth Rate (5Y)-8.45%

P/S Ratio (TTM)1.12x

Pretax Margin (5Y Avg)1.34%

Revenue / Share (Annual)$1.21

Tangible BV / Share (Annual)$6.09

Forward P/E8.53x

Free OCF CAGR (5Y)-10.43%

Price vs S&P 500 (52W)-81.47%

Year-to-Date Return-52.22%

5-Day Price Return-7.19%

EPS Normalized (Annual)$-0.61

ROA (5Y Avg)-0.29%

Net Profit Margin (Annual)-50.86%

Month-to-Date Return-29.12%

EBITD / Share (Annual)$0.13

EPS Growth (3Y)32.31%

Operating Margin (Annual)10.95%

LT Debt / Equity (Annual)1.05x

P/CF (TTM)1.07x

ROI (5Y Avg)-0.30%

LT Debt / Equity (Quarterly)1.20x

EPS Basic Excl Extra (TTM)$-1.36

P/TBV (Quarterly)0.61x

Payout Ratio (Annual)28.49%

P/B Ratio (Annual)0.64x

Dividend / Share (TTM)$0.51

Pretax Margin (TTM)-118.72%

Book Value / Share (Annual)$4.25

Price vs S&P 500 (13W)-65.78%

Dividend Yield (TTM)39.81%

Beta0.62x

P/FCF (Annual)1.60x

Revenue / Share (TTM)$1.15

ROE (TTM)-29.97%

52-Week Low$1.20

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About

Investcorp Credit Management BDC Inc is an externally managed business development company focused on providing debt financing to privately held middle-market companies. The company invests primarily in senior and subordinated debt instruments, combined with related equity investments, targeting lower middle-market businesses. Its strategy aims to generate stockholder returns through both current income and capital appreciation.