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Investcorp Credit Management BDC Inc

ICMB | US

1.81

USD

0.02

1.12%

ICMB | US
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About Investcorp Credit Management BDC Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

14/04/2026

Close

1.81

Open

1.78

High

1.83

Low

1.66

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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ICMB | US

Risk
99.0
Sharpe
-0.49
Luna's Score
34/100
Recommendation
Sell

Luna says (ICMB | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

121.3%

1 month

99.0%

3 months

70.4%

6 months

52.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.61

Debt to equity

1.42

Debt to assets

0.55

Ent. to EBITDA

-

Ent. to rev.

176.47

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

26.07M

MarketCap(USD)

26.07M

Div. yield

15.14

Op. margin

66.06

Erngs. growth

-82.10

Rev. growth

-22.40

Ret. on equity

-5.03

Short ratio

0.15

Short perc.

0.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.63

Range1M

0.69

Range3M

1.83

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

112.38K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Laser Photonics CorporationLASESpecialty Industrial Machinery1.0516.03M8.25%n/a3.64%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.32812.52M15.33%n/a45.63%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.579511.60M1.77%n/a41.55%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.211.41M-0.10%n/a0.00%
LiqTech International IncLIQTPollution & Treatment Controls1.8610.88M6.90%n/a88.79%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.289.88M2.40%6.422.35%
Greystone Logistics IncGLGIRubber & Plastics0.38.48M3.70%9.400.00%
Saker Aviation Services IncSKASAirports & Air Services6.86.73M0.00%5.220.00%
JE Cleantech Holdings LimitedJCSESpecialty Industrial Machinery1.216.02M6.14%17.5057.22%
Pop Culture Group Co. LtdCPOPEntertainment0.30134.61M4.08%n/a22.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.9113.30M3.42%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue176.4718.60Expensive
PE Ratio-20.20-
Price to Book0.612.63Cheaper
Dividend Yield15.147.25Leader
Std. Deviation (3M)70.4321.97Riskier
Debt to Equity1.4250.50Cheaper
Debt to Assets0.5544.08Cheaper
Market Cap26.07M8.59BEmerging
  • 1

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