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Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
ICMB Quote, Financials, Valuation and Earnings
Last price:
$2.68
Seasonality move
:
1.28%
Day range:
$2.66 - $2.74
52-week range:
$2.46 - $3.47
Dividend yield:
21.9%
P/E ratio:
76.97x
P/S ratio:
2.75x
P/B ratio:
0.54x
Volume:
15.3K
Avg. volume:
41.4K
1-year change:
-10.46%
Market cap:
$39.5M
Revenue:
$8.6M
EPS (TTM):
$0.04
Analysts' Opinion
-
Consensus RatingInvestcorp Credit Management BDC, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Investcorp Credit Management BDC, Inc. has an estimated upside of 137.23% from its current price of $2.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $2.74.
Fair Value
-
According to the consensus of 1 analyst, Investcorp Credit Management BDC, Inc. has 137.23% upside to fair value with a price target of -- per share.
ICMB vs. S&P 500
-
Over the past 5 trading days, Investcorp Credit Management BDC, Inc. has underperformed the S&P 500 by -3.86% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Investcorp Credit Management BDC, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Investcorp Credit Management BDC, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Investcorp Credit Management BDC, Inc. reported revenues of $4.4M.
Earnings Growth
-
Investcorp Credit Management BDC, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Investcorp Credit Management BDC, Inc. reported earnings per share of -$0.09.
Enterprise value:
155.4M
EV / Invested capital:
0.78x
Price / LTM sales:
2.75x
EV / EBIT:
23.39x
EV / Revenue:
11.10x
PEG ratio (5yr expected):
--
EV / Free cash flow:
5.12x
Price / Operating cash flow:
1.27x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$10.7M
Return On Assets:
4.47%
Net Income Margin (TTM):
65.97%
Return On Equity:
11.86%
Return On Invested Capital:
4.72%
Operating Margin:
22.99%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -$606.8K | $6.8M | -- | $2.8M | $4.4M | |
| Gross Profit | -$6M | $1.5M | $10.7M | $1.3M | $3.3M | |
| Operating Income | $9.8M | $13.5M | -- | $8.9M | $1M | |
| EBITDA | $9.8M | $13.5M | -- | $8.9M | $1M | |
| Diluted EPS | -$0.01 | $0.29 | $0.04 | $0.46 | -$0.09 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $29.1M | $14M | $16.1M | -- | $14.2M | |
| Total Assets | $274.7M | $253.5M | $239.8M | $203M | $210.6M | |
| Current Liabilities | $9.7M | $7.9M | $23.1M | -- | $9.9M | |
| Total Liabilities | $174M | $160.4M | $155.9M | $123.1M | $137.9M | |
| Total Equity | $100.7M | $93M | $83.9M | $79.9M | $72.7M | |
| Total Debt | $164.2M | $152.5M | $132.8M | $110.9M | $127.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $26.3M | -$9.9M | -- | -$682.8K | -$5.5M | |
| Cash From Investing | $10.1M | $36.9M | -- | $1.2M | $6.8M | |
| Cash From Financing | -$29.5M | -$31.1M | -- | $4.5M | -$7M | |
| Free Cash Flow | $26.3M | -$9.9M | -- | -$682.8K | -$5.5M | |
ICMB
Sector
Market Cap
$39.5M
$570M
Price % of 52-Week High
78.93%
92.18%
Dividend Yield
21.9%
1.57%
Shareholder Yield
11.67%
3.1%
1-Year Price Total Return
-10.46%
7.3%
Beta (5-Year)
0.420
0.478
Dividend yield:
21.9%
Annualized payout:
$0.54
Payout ratio:
87.96%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.80
200-day SMA
Sell
Level
$2.87
Bollinger Bands (100)
Sell
Level
2.75 - 2.93
Chaikin Money Flow
Sell
Level
-1.4M
20-day SMA
Sell
Level
$2.84
Relative Strength Index (RSI14)
Sell
Level
41.79
ADX Line
Sell
Level
10.73
Williams %R
Neutral
Level
-66.3866
50-day SMA
Sell
Level
$2.83
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Sell
Level
-1.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.4621)
Sell
CA Score
(Annual)
Level (-0.7605)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.1684)
--
Piotroski F Score
(Annual)
Level (--)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Investcorp Credit Management BDC, Inc., a traded business development company, invests in lower middle market companies located in the US. The fund focuses on companies with minimum revenues of $50 million and minimum EBITDA of $15 million. It participates in debt, mezzanine, buyout, and later stage capital requirements with an investment size between $5 and $25 million. The company was founded in February 2012 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, ICMB has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ICMB average analyst price target in the past 3 months is --.
-
Where Will Investcorp Credit Management BDC, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Investcorp Credit Management BDC, Inc. share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Investcorp Credit Management BDC, Inc.?
Analysts are divided on their view about Investcorp Credit Management BDC, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Investcorp Credit Management BDC, Inc. is a Sell and believe this share price will drop from its current level to --.
-
What Is Investcorp Credit Management BDC, Inc.'s Price Target?
The price target for Investcorp Credit Management BDC, Inc. over the next 1-year time period is forecast to be -- according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is ICMB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Investcorp Credit Management BDC, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of ICMB?
You can purchase shares of Investcorp Credit Management BDC, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Investcorp Credit Management BDC, Inc. shares.
-
What Is The Investcorp Credit Management BDC, Inc. Share Price Today?
Investcorp Credit Management BDC, Inc. was last trading at $2.68 per share. This represents the most recent stock quote for Investcorp Credit Management BDC, Inc.. Yesterday, Investcorp Credit Management BDC, Inc. closed at $2.74 per share.
-
How To Buy Investcorp Credit Management BDC, Inc. Stock Online?
In order to purchase Investcorp Credit Management BDC, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ICMB
Sector
P/E ratio
76.97x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.54x
1.11x
Price / LTM sales
2.75x
1.85x
Growth Metrics
ICMB
Sector
Revenue growth
56.13%
5.54%
Earnings growth
-119.05%
14.87%
Revenue (5-year growth)
-19.66%
8.85%
Earnings forecast
$0.05
$0.62
Profitability
ICMB
Sector
Profitability FY 2025
--
--
Return on invested capital
4.72%
5.03%
Return on assets
4.47%
1.01%
Return on equity
11.86%
9.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
ICMB
Sector
Total cash
$11.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$206.9M
$3.1B
Long term debt
$127.6M
$79.3M
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