Investcorp Credit Management Bdc
(NASDAQ) ICMB
Investcorp Credit Management Bdc Financials at a Glance
Market Cap
$20.33M
Revenue (TTM)
$6.51M
Net Income (TTM)
$7.08M
EPS (TTM)
$-0.61
P/E Ratio
-2.30
Dividend
$0.48
Beta (Volatility)
0.28 (Low)
Dividend
$0.48
Beta (Volatility)
0.28 (Low)
Price
$1.39
Volume
96,792.752
Open
$1.39
Price
$1.39
Volume
96,792.752
Open
$1.39
Previous Close
$1.41
Daily Range
$1.29 - $1.45
52-Week Range
$1.29 - $3.14
Dividend
$0.48
Beta (Volatility)
0.28 (Low)
Price
$1.39
Volume
96,792.752
Open
$1.39
Previous Close
$1.41
Daily Range
$1.29 - $1.45
52-Week Range
$1.29 - $3.14
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Get Access NowAbout Investcorp Credit Management Bdc
Industry
Capital Markets
Sector
FinancialsCEO
Suhail A. Shaikh, MBA
Website
www.icmbdc.comHeadquarters
New York City, NY 10017, US
ICMB Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
-57%
Net Income Margin
-1%
Return on Equity
-13%
Return on Capital
-2%
Return on Assets
-4%
Earnings Yield
-43.48%
Dividend Yield
0.34%
Payout Ratio
-1.29%
Stock Overview
Market Cap
$20.33M
Shares Outstanding
14.42M
Volume
96.79K
Short Interest
0.00%
Avg. Volume
48.66K
Financials (TTM)
Gross Profit
$23.25M
Operating Income
$15.11M
EBITDA
$0.00
Operating Cash Flow
$13.52M
Capital Expenditure
$0.00
Free Cash Flow
$13.52M
Cash & ST Invst.
$771.48K
Total Debt
$122.04M
Investcorp Credit Management Bdc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.30M
-238.5%
Gross Profit
$8.18M
-280.1%
Gross Margin
1.30%
N/A
Market Cap
$20.33M
N/A
Market Cap/Employee
$10.17M
N/A
Employees
2
N/A
Net Income
$9.36M
-2055.1%
EBITDA
$9.28M
N/A
Quarterly Fundamentals
Net Cash
$118.55M
+9.8%
Accounts Receivable
$999.49K
-46.3%
Inventory
$0.00
N/A
Long Term Debt
$123.13M
-8.4%
Short Term Debt
$0.00
N/A
Return on Assets
-3.75%
N/A
Return on Invested Capital
-2.01%
N/A
Free Cash Flow
$12.00M
+225.5%
Operating Cash Flow
$12.00M
+225.5%