Investcorp Credit Management BDC, Inc.
Investcorp Credit Management BDC, Inc.
Your view on ICMB
Overview
What the company does, where it operates, and who runs it.
About Investcorp Credit Management BDC, Inc.
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Suhail Ahmad Shaikh
- Headquarters
- 280 Park Avenue, New York City, NY, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Suhail Ahmad Shaikh
- Headquarters
- 280 Park Avenue, New York City, NY, US
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments.
It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe.
Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors.
The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Investcorp Credit Management BDC, Inc., and the rating behind it. ICMB last traded at $0.86; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Investcorp Credit Management BDC, Inc.. Starting points for Investcorp Credit Management BDC, Inc.: EPS -$0.61, beta 0.65 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Investcorp Credit Management BDC, Inc.. Investcorp Credit Management BDC, Inc. paid $0.64 per share over the last year — a 74.0% yield at the current $0.86 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Investcorp Credit Management BDC, Inc.. Trailing twelve-month EPS for Investcorp Credit Management BDC, Inc. stands at -$0.61. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Investcorp Credit Management BDC, Inc.. Investcorp Credit Management BDC, Inc. has reported as a listed company since 2014. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Investcorp Credit Management BDC, Inc. valued side by side against its closest peers. Investcorp Credit Management BDC, Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Investcorp Credit Management BDC, Inc., and how their positions are changing. At a $12.5M market value, institutional positions materially move Investcorp Credit Management BDC, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Investcorp Credit Management BDC, Inc. executives and directors. Shares of Investcorp Credit Management BDC, Inc. have traded between $2.46 and $3.47 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Investcorp Credit Management BDC, Inc.. Investcorp Credit Management BDC, Inc. is a $12.5M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Investcorp Credit Management BDC, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Investcorp Credit Management BDC, Inc.. Coverage tracks Investcorp Credit Management BDC, Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.