ICMB

Financial Services Asset Management

Investcorp Credit Management BDC, Inc.

$0.79
-0.05 -5.71% today

Price History

Not enough data

Key Stats

Market Cap
11.40M
Avg Volume
39,832
EPS
-$1.42
52W High
$3.12
52W Low
$0.73
Div. Yield
28.9%

Valuation

Forward P/E
5.27
P/B Ratio
0.23
P/S Ratio
0.75
EV/Revenue
7.17

Margins

Gross Margin 100.0%
Operating Margin 65.3%
Net Margin (131.3%)
EBITDA Margin 0.0%

Growth & Returns

Revenue Growth (YoY)
(31.1%)
Return on Equity
(31.7%)
Return on Assets
3.0%

Liquidity & Leverage

Current Ratio
7.28
Quick Ratio
4.31
Debt / Equity
2.18
Total Cash
10.94M
Total Debt
108.21M

About

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.

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