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Investcorp Credit Management BDC Inc

Investcorp Credit Management BDC Inc

ICMB · NASDAQ · Financial Services / Asset Management

1.04USD-0.02 (-1.89%)

Price History

Full chart

Market Stats

Previous Close1.06
Open1.13
Day Range0.9557 – 1.13
52-Week Range0.7307 – 3.12
Volume1.36M
Market Cap12.41M
P/E (TTM)0.00
Forward P/E7.66
EPS-1.41
Dividend Yield60.46%
Beta0.65
50-Day Avg0.8341
200-Day Avg1.76

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Suhail Ahmad Shaikh
  • Employees0
  • Headquarters280 Park Avenue, New York, NY, United States, 10017, USA
  • Websitehttps://icmbdc.com/

Leadership

  • Mr. Michael Charles Mauer CPAChairman of the Board & Vice Chairman of Private Credit · b. 1961
  • Mr. Suhail Ahmad ShaikhCEO, CIO of Private Credit & Director · b. 1968
  • Mr. Andrew MunsCOO, CFO, Treasurer & Secretary · b. 1973
  • Mr. Branko KrmpoticManaging Director
  • Mr. Tim WallerPrincipal

Financials

Income Statement

Currency: USD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302026-06-30
Total Revenue8.48M17.38M18.72M35.58M28.20M22.33M34.40M34.46M3.18M24.43M7.47M23.25M3.33M
Growth (%)-+105.05%+7.72%+90.01%-20.73%-20.84%+54.07%+0.18%-90.77%+668.20%-69.41%+211.01%-85.68%
Cost of Revenue-3.43M13.75M39.99M7.98M10.41M44.06M74.69M6.08M5.35M5.47M5.04M7.68M
Gross Profit8.48M17.38M18.72M-4.41M20.22M11.91M-9.67M-40.23M3.18M24.43M7.47M23.25M-4.35M
Gross Margin100.00%100.00%100.00%-12.39%71.71%53.36%-28.10%-116.74%100.00%100.00%100.00%100.00%-130.62%
Operating Expense8.96M18.59M22.02M528.98K24.85M16.04M-4.15M-15.72M5.23M7.91M3.95M8.13M4.05M
Operating Income-481.49K-1.21M-3.29M-4.94M-4.62M-4.12M-5.52M-24.51M-2.04M16.52M3.53M15.11M-8.40M
Operating Margin-5.68%-6.95%-17.58%-13.88%-16.39%-18.46%-16.04%-71.13%-64.30%67.62%47.21%65.00%-252.36%
EBITDA8.15M26.43M31.40M35.86M28.96M25.09M-5.52M6.68M-2.04M-6.85M3.53M15.11M-8.40M
EBITDA Margin96.08%152.07%167.70%100.80%102.69%112.37%-16.04%19.38%-64.30%-28.02%47.21%65.00%-252.36%
Net Income8.00M6.96M15.43M-9.34M23.58M15.63M-14.54M-24.66M-2.31M2.59M3.23M12.08M-8.85M
Net Income Margin94.32%40.02%82.42%-26.26%83.61%69.99%-42.28%-71.55%-72.75%10.59%43.28%51.98%-265.81%
R&D---0.261.230.591.160.910.10.2817.14--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense149.20K2.47M3.53M4.05M4.75M6.31M8.87M9.54M7.38M6.63M8.41M8.61M7.68M
Interest Expense % of Total Revenue1.76%14.19%18.84%11.38%16.84%28.27%25.78%27.67%231.95%27.15%112.57%37.02%230.62%

Balance Sheet

Currency: USD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302026-06-30
Total Assets21.87M186.94M308.76M362.79M319.96M296.03M314.53M336.95M296.79M267.68M246.39M231.81M206.85M188.84M
Total Liabilities3.73M99.69M108.54M165.84M157.21M126.09M143.01M193.86M188.67M171.33M152.88M144.11M129.25M127.51M
Total Equity18.14M87.25M200.22M196.95M162.75M169.95M171.52M143.08M108.12M96.36M93.51M87.70M77.60M61.33M
Cash--24.70M21.54M18.43M10.65M5.62M19.71M14.88M5.85M2.55M1.09M771.48K4.58M
Total Debt-76.50M85.59M150.85M231.46M202.84M217.92M356.53M182.33M165.43M146.82M135.48M122.04M123.13M
Net Debt-76.50M60.89M129.31M112.53M90.78M112.25M145.82M167.46M159.58M144.27M134.39M121.27M118.55M

Cash Flow

Currency: USD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302026-06-30
Operating Cash Flow-159.61M-63.82M-48.12M41.32M40.72M-8.24M-13.96M-10.55M20.21M21.21M20.71M-13.52M11.65M
Investing Cash Flow--151.21M-60.86M32.08M40.22M-35.19M-36.45M3.79M19.09M9.13M10.66M29.78M-
Financing Cash Flow159.61M88.52M44.96M-44.42M-48.51M3.21M31.93M4.55M-27.90M-24.66M-20.71M27.52M-8.76M
Capital Expenditure0000000004420
Free Cash Flow-159.61M-63.82M-48.12M41.32M40.72M-8.24M-13.96M-10.55M20.21M21.21M20.71M-13.52M11.65M
Dividends Paid-79.55M18.57M24.79M17.77M13.67M13.55M13.52M9.87M8.51M8.61M5.74M9.12M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--124.65%-38.59%59.99%43.64%-165.88%-97.05%-128.16%48.82%40.09%41.58%-42.43%78.26%

Earnings

Report DateMay 14, 2014Sep 8, 2014Nov 10, 2014Feb 9, 2015May 11, 2015Sep 8, 2015Nov 9, 2015Feb 8, 2016May 9, 2016Aug 30, 2016Nov 9, 2016Feb 8, 2017May 10, 2017Sep 6, 2017Nov 7, 2017Feb 7, 2018May 8, 2018Sep 4, 2018Nov 7, 2018Feb 6, 2019May 7, 2019Sep 10, 2019Nov 12, 2019Feb 10, 2020May 11, 2020Sep 14, 2020Nov 9, 2020Feb 9, 2021May 10, 2021Aug 25, 2021Nov 8, 2021Feb 7, 2022May 9, 2022Sep 6, 2022Nov 14, 2022Feb 13, 2023May 15, 2023Sep 18, 2023Nov 13, 2023Feb 12, 2024May 14, 2024Sep 25, 2024Nov 11, 2024Mar 25, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Feb 16, 2026May 13, 2026Aug 14, 2026
EPS Estimate0.290.350.340.350.350.410.360.370.370.330.310.360.240.250.250.260.250.270.250.250.260.260.250.260.270.200.200.200.210.130.150.160.160.150.160.170.150.170.140.130.130.130.100.110.110.110.05--0.04
EPS Actual0.130.340.340.340.350.460.360.460.310.320.290.360.250.250.220.270.270.810.250.270.250.220.260.270.250.250.200.220.130.100.180.150.120.170.160.160.180.150.110.140.140.090.160.060.040.040.04-0.03-0.60-0.03
Surprise-55.17%-2.86%0.00%-2.86%0.00%12.20%0.00%24.32%-16.22%-3.03%-6.45%0.00%4.17%0.00%-12.00%3.85%8.00%200.00%0.00%8.00%-3.85%-15.38%4.00%3.85%-7.41%25.00%0.00%10.00%-38.10%-23.08%20.00%-6.25%-25.00%13.33%0.00%-5.88%20.00%-11.76%-21.43%7.69%7.69%-30.77%60.00%-45.45%-63.64%-63.64%-20.00%---175.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap12.41M
Enterprise Value109.68M
Trailing P/E0.00
Forward P/E7.66
Price / Sales0.82
Price / Book0.25
EPS-1.41
Book Value3.44
Revenue (TTM)15.17M
Gross Profit (TTM)15.17M
Profit Margin-131.29%
Operating Margin65.28%
Return on Equity-31.69%
Return on Assets3.03%
Shares Outstanding14.43M
Shares Float0
Beta0.65
Dividend Yield60.46%
Dividend Rate0.52
Payout Ratio160.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 6.50
  • Hold
    1

Ownership Breakdown

Institutions
25.47%
Insiders
26.20%
Retail / Other
48.33%

Top Institutional Holders

  • Bulldog Investors, LLC
    596.78K4.13%
  • Founders Financial Alliance, LLC
    255.33K1.77%
  • Citadel Advisors Llc
    35.92K0.25%
  • CF Capital LLC
    28.00K0.19%
  • LPL Financial Corp
    22.91K0.16%
  • TWO SIGMA SECURITIES, LLC
    20.61K0.14%
  • Jane Street Group LLC
    17.07K0.12%
  • Geode Capital Management, LLC
    16.94K0.12%
  • Alpine Partners VI, LLC
    10.71K0.07%
  • International Assets Investment Management, LLC
    4.80K0.03%
  • UBS Group AG
    3.24K0.02%
  • Legacy Wealth Managment, LLC/ID
    2.50K0.02%
  • Morgan Stanley - Brokerage Accounts
    1.32K0.01%
  • Triumph Capital Management
    1.00K0.01%
  • MTM Investment Management, LLC
    5000.00%
  • Osbon Capital Management, LLC
    4720.00%
  • Hanson Mcclain Inc
    180.00%

Top Fund Holders

  • High Income Securities
    355.66K2.46%
  • Special Opportunities Fund
    241.12K1.67%
  • Fidelity Nasdaq Composite Index
    16.94K0.12%

Dividends

20254×
0.14Dec 1, 20250.14Sep 18, 20250.12May 23, 20250.12Apr 25, 2025
20244×
0.12Dec 20, 20240.12Oct 16, 20240.15May 23, 20240.15Mar 14, 2024
20234×
0.15Dec 13, 20230.15Oct 11, 20230.18Jun 15, 20230.15Mar 9, 2023
20224×
0.15Dec 15, 20220.15Sep 22, 20220.15Jun 16, 20220.15Mar 10, 2022
20214×
0.15Dec 9, 20210.15Sep 23, 20210.15Jun 17, 20210.18Mar 11, 2021
20204×
0.18Dec 9, 20200.18Sep 24, 20200.18Jun 18, 20200.25Mar 12, 2020

Stock Splits

  • Jun 18, 20201007:1000