Investcorp Credit Management Bdc Inc (ICMB)

$3.12

-0.04

(-1.27%)

Live

Performance

  • $3.10
    $3.14
    $3.12
    downward going graph

    0.64%

    Downside

    Day's Volatility :1.12%

    Upside

    0.48%

    downward going graph
  • $2.98
    $3.96
    $3.12
    downward going graph

    4.49%

    Downside

    52 Weeks Volatility :24.75%

    Upside

    21.21%

    downward going graph

Returns

PeriodInvestcorp Credit Management Bdc IncIndex (Russel 2000)
3 Months
-5.11%
0.0%
6 Months
-2.95%
0.0%
1 Year
-5.95%
0.0%
3 Years
-42.55%
-23.0%

Highlights

Market Capitalization
45.7M
Book Value
$5.21
Dividend Share
0.48
Dividend Yield
14.72%
Earnings Per Share (EPS)
-0.28
Wall Street Target Price
6.5
Profit Margin
-17.14%
Operating Margin TTM
66.06%
Return On Assets TTM
4.75%
Return On Equity TTM
-5.03%
Revenue TTM
23.9M
Revenue Per Share TTM
1.66
Quarterly Revenue Growth YOY
-22.400000000000002%
Gross Profit TTM
26.7M
Diluted Eps TTM
-0.28
Quarterly Earnings Growth YOY
-0.82
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.5
EPS Estimate Current Quarter
0.13
EPS Estimate Next Quarter
0.13

Analyst Recommendation

Hold
    0
    0%Buy
    57%Hold
    42%Sell
Based on 7 Wall street analysts offering stock ratings for Investcorp Credit Management Bdc Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
4
4
4
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 108.33%

Current $3.12
Target $6.50

Technicals Summary

Sell

Neutral

Buy

Investcorp Credit Management Bdc Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Investcorp Credit Management Bdc Inc
Investcorp Credit Management Bdc Inc
0.32%
-2.95%
-5.95%
-42.55%
-52.55%
Blackstone Inc
Blackstone Inc
9.64%
41.17%
85.85%
30.06%
251.11%
Kkr & Co. L.p.
Kkr & Co. L.p.
5.44%
47.99%
153.14%
91.21%
403.09%
Blackrock, Inc.
Blackrock, Inc.
7.4%
32.48%
63.82%
11.43%
121.98%
Apollo Asset Management Inc
Apollo Asset Management Inc
15.79%
31.11%
75.09%
87.62%
262.8%
Brookfield Corp
Brookfield Corp
7.33%
42.36%
83.44%
-6.61%
57.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Investcorp Credit Management Bdc Inc
Investcorp Credit Management Bdc Inc
15.95
NA
NA
0.0
-0.05
0.05
0.15
5.21
Blackstone Inc
Blackstone Inc
64.78
64.78
1.96
4.36
0.19
0.09
0.02
8.99
Kkr & Co. L.p.
Kkr & Co. L.p.
32.66
32.66
0.93
4.61
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
24.86
24.86
2.68
43.28
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
15.68
15.68
1.37
6.97
0.31
0.02
0.01
24.36
Brookfield Corp
Brookfield Corp
97.07
97.07
NA
4.95
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Investcorp Credit Management Bdc Inc
Investcorp Credit Management Bdc Inc
Hold
$45.7M
-52.55%
15.95
-17.14%
Blackstone Inc
Blackstone Inc
Hold
$221.9B
251.11%
64.78
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$129.1B
403.09%
32.66
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$148.5B
121.98%
24.86
31.37%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$84.0B
262.8%
15.68
22.03%
Brookfield Corp
Brookfield Corp
Buy
$84.7B
57.43%
97.07
1.1%

Insights on Investcorp Credit Management Bdc Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 372.14K → -988.63K (in $), with an average decrease of 196.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 2.41M → -1.95M (in $), with an average decrease of 180.9% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 154.6% return, outperforming this stock by 164.1%

  • Vs KKR

    In the last 3 years, Kkr & Co. L.p. has given 91.2% return, outperforming this stock by 133.7%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    1.26%
  • LPL Financial Corp

    0.40%
  • Raymond James & Associates

    0.27%
  • Citadel Advisors Llc

    0.27%
  • International Assets Investment Management, LLC

    0.23%
  • Geode Capital Management, LLC

    0.12%

Company Information

cm finance is a financial services company located in 601lexington ave, new york, new york, united states.

Organization
Investcorp Credit Management Bdc Inc
Employees
0
CEO
Mr. Michael Charles Mauer
Industry
Miscellaneous

FAQs