Investcorp Credit Management BDC, Inc.
Cyclical demandRegulated industrySells to businessesTags from an AI model reading the company description.
Key Metrics
- Previous Close
- $0.83
- 52-Week Range
- $0.73 – $3.12
- Market Cap
- $11.40M
- P/E (TTM)
- —
- EPS (TTM)
- -1.42
- Dividend Yield
- 35.44%
Advanced Metrics
- Price/Book
- 0.23
- PEG Ratio
- —
- Return on Equity
- -31.69%
- Return on Assets
- 3.03%
- Gross Margin
- 100.00%
- Operating Margin
- 65.28%
- Profit Margin
- -131.29%
- Current Ratio
- 7.28
- Debt/Equity
- 2.18
- Total Debt
- $108.21M
- Free Cash Flow
- $-5.97M
- Revenue Growth
- -31.10%
- Earnings Growth
- —
- Enterprise Value
- $108.67M
Market Snapshot
About
Investcorp Credit Management BDC is a business development company that provides financing solutions to middle-market companies in the United States. The firm primarily invests in first lien senior secured debt, along with second lien loans and subordinated debt, targeting companies with established business models and strong management teams. ICMB is externally managed by Investcorp Credit Management US LLC, a subsidiary of Investcorp Holdings, which provides investment advisory services. The company focuses on generating current income and capital appreciation for shareholders through direct lending to private middle-market borrowers.