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Investcorp Credit Management BDC, Inc. (ICMB)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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3.3440-0.0560 (-1.65%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 48.96M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.93
Price/book (mrq)0.62
Enterprise value/revenue 37.85
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.72
52-week change 3-6.85%
S&P500 52-week change 324.60%
52-week high 34.5000
52-week low 32.9800
50-day moving average 33.2550
200-day moving average 33.4542

Share statistics

Avg vol (3-month) 344.38k
Avg vol (10-day) 358.78k
Shares outstanding 514.4M
Implied shares outstanding 614.4M
Float 8N/A
% held by insiders 126.03%
% held by institutions 123.21%
Shares short (14 Jun 2024) 424.55k
Short ratio (14 Jun 2024) 40.31
Short % of float (14 Jun 2024) 40.29%
Short % of shares outstanding (14 Jun 2024) 40.17%
Shares short (prior month 15 May 2024) 411.36k

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 414.12%
Trailing annual dividend rate 30.49
Trailing annual dividend yield 314.41%
5-year average dividend yield 415.57
Payout ratio 4254.55%
Dividend date 314 Jun 2024
Ex-dividend date 423 May 2024
Last split factor 21007:1000
Last split date 318 Jun 2020

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -0.30%
Operating margin (ttm)68.52%

Management effectiveness

Return on assets (ttm)4.88%
Return on equity (ttm)-0.09%

Income statement

Revenue (ttm)25.36M
Revenue per share (ttm)1.76
Quarterly revenue growth (yoy)-5.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-76.04k
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.73M
Total cash per share (mrq)0.19
Total debt (mrq)120.55M
Total debt/equity (mrq)152.40%
Current ratio (mrq)1.65
Book value per share (mrq)5.49

Cash flow statement

Operating cash flow (ttm)31.03M
Levered free cash flow (ttm)10.91M