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Investcorp Credit Management BDC Inc
ICMB | US
3.13
USD-0.03
-0.95%
ICMB | US
About Investcorp Credit Management BDC Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.13
Open
3.12
High
3.13
Low
3.10
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.
View LessICMB | US
Risk
16.4
Sharpe
-0.16
Luna's Score
36/100
Recommendation
Sell
Luna says (ICMB | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.9%1 month
16.4%3 months
19.7%6 months
23.6%Returns
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
45.08M
MarketCap(USD)
45.08M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.26
Range1M
0.32
Range3M
0.35
Volumes: Market Activity
Rel. volume
0.45
Price X volume
72.41K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 176.47 | 18.60 | Expensive |
| PE Ratio | - | 20.20 | - |
| Price to Book | 0.61 | 2.63 | Cheaper |
| Dividend Yield | 15.14 | 7.25 | Leader |
| Std. Deviation (3M) | 19.66 | 21.97 | Par |
| Debt to Equity | 1.42 | 50.50 | Cheaper |
| Debt to Assets | 0.55 | 44.08 | Cheaper |
| Market Cap | 45.08M | 8.59B | Emerging |
