Investcorp Credit Management BDC Inc.

5.68-0.0200-0.35%Vol 6.85K1Y Perf 19.58%
Apr 19th, 2021 11:13 DELAYED
BID5.68 ASK5.76
Open5.73 Previous Close5.70
Pre-Market- After-Market-
 - -%  - -
Target Price
6.50 
Analyst Rating
Moderate Buy 2.50
Potential %
14.44 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★+     50.23
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
 —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★+     51.46
Market Cap79.04M 
Earnings Rating
Price Range Ratio 52W %
82.49 
Earnings Date
10th May 2021

Today's Price Range

5.685.79

52W Range

2.766.30

5 Year PE Ratio Range

-12.5012.40

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
0.18%
1 Month
4.01%
3 Months
15.85%
6 Months
90.20%
1 Year
19.58%
3 Years
-
5 Years
-
10 Years
-

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Earnings HistoryEstimateReportedSurprise %
Q02 20210.190.2215.79
Q01 20210.190.205.26
Q04 20200.190.2531.58
Q03 20200.280.25-10.71
Q02 20200.280.27-3.57
Q01 20200.250.264.00
Q04 20190.250.22-12.00
Q03 20190.250.250.00
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date10th May 2021
Estimated EPS Next Report0.21
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume6.85K
Shares Outstanding13.92M
Trades Count70
Dollar Volume322.33K
Avg. Volume45.27K
Avg. Weekly Volume12.76K
Avg. Monthly Volume27.83K
Avg. Quarterly Volume48.46K

Investcorp Credit Management BDC Inc. (NASDAQ: ICMB) stock closed at 5.7 per share at the end of the most recent trading day (a 0.35% change compared to the prior day closing price) with a volume of 16.63K shares and market capitalization of 79.04M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Investcorp Credit Management BDC Inc. CEO is Michael Mauer.

The one-year performance of Investcorp Credit Management BDC Inc. stock is 19.58%, while year-to-date (YTD) performance is 19.75%. ICMB stock has a five-year performance of %. Its 52-week range is between 2.76 and 6.3, which gives ICMB stock a 52-week price range ratio of 82.49%

Investcorp Credit Management BDC Inc. currently has a PE ratio of -3.70, a price-to-book (PB) ratio of 0.72, a price-to-sale (PS) ratio of 6.46, a price to cashflow ratio of 9.10, a PEG ratio of 2.32, a ROA of -6.82%, a ROC of -% and a ROE of -16.76%. The company’s profit margin is 27.93%, its EBITDA margin is -%, and its revenue ttm is $12.20 Million , which makes it $0.88 revenue per share.

Of the last four earnings reports from Investcorp Credit Management BDC Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.21 for the next earnings report. Investcorp Credit Management BDC Inc.’s next earnings report date is 10th May 2021.

The consensus rating of Wall Street analysts for Investcorp Credit Management BDC Inc. is Moderate Buy (2.5), with a target price of $6.5, which is +14.44% compared to the current price. The earnings rating for Investcorp Credit Management BDC Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Investcorp Credit Management BDC Inc. has a dividend yield of 10.60% with a dividend per share of $0.60 and a payout ratio of 99.00%.

Investcorp Credit Management BDC Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 11.80, ATR14 : 0.18, CCI20 : 95.53, Chaikin Money Flow : -0.03, MACD : 0.17, Money Flow Index : 84.76, ROC : 4.20, RSI : 73.83, STOCH (14,3) : 68.97, STOCH RSI : 0.25, UO : 44.18, Williams %R : -31.03), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Investcorp Credit Management BDC Inc. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Hold
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.50
Moderate Buy
2.50
Moderate Buy
2.50

Investcorp Credit Management BDC Inc.

Investcorp Credit Management BDC Inc is a US-based externally managed, non-diversified closed-end management investment firm that has elected to be regulated as a business development company (BDC). Its investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing in debt and related equity of privately held lower middle-market companies. The company principally invests in the debt of US middle-market companies, which it defines as those companies that have an enterprise value.

CEO: Michael Mauer

Telephone: +1 212 257-5199

Address: 280 Park Avenue, New York 10017, NY, US

Number of employees: 0

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

51%49%

Bearish Bullish

51%49%

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