ICMB: Investcorp Credit Management BDC, Inc. Common Stock Company Profile & Statistics

About

Investcorp Credit Management BDC Inc. is a business development company. It invests primarily in the debt of U.S. middle-market companies. Investcorp Credit Management BDC Inc., formerly known as CM Finance Inc., is based in New York, United States.

Info & Links

CEO

Suhail A. Shaikh

Headquarters

280 Park Avenue 39th Floor
New York, NY 10017, UNITED STATES

Auditor

RSM US LLP

Share holders

Employees

Investcorp Credit Management BDC, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

45.81M

Enterprise Value

146.72M

Enterprise Value/EBITDA(ttm)

9.08

Price to Earnings Ratio(ttm)

6.00

Price to Sales(ttm)

1.85

Price to Book(mrq)

0.57

Price to Cash(ytd)

6.33

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

30.98%

Profit Margin(ttm)

12.22%

Return on Equity(ttm)

9.83%

Return on Invested Capital(ttm)

2.24%

Return on Assets(ttm)

3.71%

Income Statement

Revenue(ttm)

24.83M

Revenue Per Share(ttm)

1.72

Gross Profit(ttm)

24.83M

EBITDA(ttm)³

16.16M

Net Income Available to Common(ttm)

4.20M

Diluted EPS(ttm)

0.33

Share Statistics

Beta (5Y Monthly)

1.67

52-Week Change

-6.74%

S&P 500 52-Week Change

18.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

14.41M

Dividend Yield

15.09%

Float⁴

14.24M

% Held by Insiders

1.15%

% Held by Institutions

7.76%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

111.00M

Total Debt/Equity(mrq)

138.94%

Current Ratio(mrq)

1.00%

Quick Ratio(mrq)

1.00%

Book Value Per Share(mrq)

5.55

Cash Flow

Operating Cash Flow Per Share(ytd)

0.03

Free Cash Flow(ytd)

481.70K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ICMB

Investcorp Credit Management BDC, Inc. Common Stock

Investcorp Credit Management BDC, Inc. Common Stock Profile