Companies

Investcorp Credit Management BDC, Inc.

ICMB · CIK 0001578348 · operating

$2.95+1.63%Last updated Mar 2, 8:29 PM

Key Statistics

Valuation

Market Cap$42.03M
P/E9.72
Fwd P/E19.43
PEG
P/S2.34
P/B0.58
EV/EBITDA
EV/Rev9.23

Profitability

Gross Margin
Op. Margin
Net Margin
ROE-5.46%
ROA-2.13%
FCF Margin

Financial Health

Current Ratio
Debt/Equity1.56
Free Cash Flow$37.06M
Div. Yield17.93%

Growth & Other

Revenue Growth
EPS Growth-227.27%
Beta0.43
52W High$3.471
52W Low$2.46

About Investcorp Credit Management BDC, Inc.

Investcorp Credit Management BDC is a business development company that provides debt and equity financing to middle-market companies across North America and Europe. The firm specializes in structured credit products including senior loans, mezzanine debt, and growth capital investments, typically ranging from $5 million to $25 million per transaction. The company also selectively takes equity upside through warrants and other instruments as part of broader investment relationships, allowing it to participate in portfolio company appreciation alongside debt returns.

The firm targets established businesses with minimum annual revenues of $50 million and EBITDA of at least $15 million. Primary sectors of focus include cable and satellites, consumer services, healthcare equipment and services, industrials, information technology, telecommunication services, and utilities. Within the United States, the company maintains geographic diversification across the Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. Revenue is generated primarily through interest income on outstanding loans, origination and servicing fees, and potential equity appreciation on warrant holdings and other participation interests in portfolio companies.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-0.28$-0.28-227.3%
2023$0.22$0.22

Annual Reports (10-K) · 11 filings

Report DateFiledAccession Number
2024-06-302024-09-250000950170-24-109384SEC ↗
2023-06-302023-09-210000950170-23-049175SEC ↗
2022-06-302022-09-130001193125-22-243741SEC ↗
2021-06-302021-09-140001193125-21-271907SEC ↗
2020-06-302020-09-220001193125-20-250318SEC ↗
2019-06-302019-09-130001193125-19-244862SEC ↗
2018-06-302018-09-040001193125-18-266247SEC ↗
2017-06-302017-09-060001193125-17-277801SEC ↗
2016-06-302016-08-300001144204-16-122036SEC ↗
2015-06-302015-09-080001193125-15-314410SEC ↗
2014-06-302014-09-080001193125-14-335540SEC ↗