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Investcorp Credit Management BDC, Inc. Common Stock

1.28
USD
Sponsored
+0.10
+8.90%
Jun 24, 13:15 UTC -4
Open

Investcorp Credit Management BDC, Inc. Common Stock Profile

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

Industry

Financial Sbic Commercial Industry

Sector

Finance

Website

https://icmbdc.com

Auditor

KPMG LLP

Share holders

24

Employees

6

Investcorp Credit Management BDC, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization2

18.55M

Enterprise Value

116.03M

Enterprise Value/EBITDA(ttm)

13.34

Price to Earnings Ratio(ttm)

14.17

Price to Sales(ttm)

1.41

Price to Book(mrq)

0.40

Price to Cash(ytd)

9.46

Profitability

Gross Margin(ttm)

75.00%

Operating Margin(ttm)

10.94%

Profit Margin(ttm)

3.00%

Return on Equity(ttm)

2.64%

Return on Invested Capital(ttm)

0.28%

Return on Assets(ttm)

0.92%

Income Statement

Revenue(ttm)

16.58M

Revenue Per Share(ttm)

1.15

Gross Profit(ttm)

16.58M

EBITDA(ttm)3

8.70M

Net Income Available to Common(ttm)

-19.68M

Diluted EPS(ttm)

-0.62

Share Statistics

Beta (5Y Monthly)

0.62

52-Week Change

-56.35%

S&P 500 52-Week Change

21.18%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

14.43M

Dividend Yield

28.24%

Float4

14.23M

% Held by Insiders

1.31%

% Held by Institutions

7.76%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

109.05M

Total Debt/Equity(mrq)

175.50%

Current Ratio(mrq)

1.47%

Quick Ratio(mrq)

4.10%

Book Value Per Share(mrq)

5.04

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.02

Free Cash Flow(ytd)

-352.70K

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.
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