Investcorp Credit Management BDC, Inc.
ICMB
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 casesā¦ read more
Financial Services
Asset Management
12 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$0.77
Price-1.18%
-$0.01
1Y
Price
Market Cap
$11.114m
Small
Price/Earnings 3y Avg5y Avg
8.6x
Premium
Premium
Financial Reports
Key metrics over the past few years and other important metrics. Amounts in USD.-
EBITDA Margin+13.1%
Net Profit Margin-142.7%
Free Cash Flow Margin-
EBITDA Margin+13.1%
Net Profit Margin-142.7%
Free Cash Flow MarginRevenue
$3.329m
-25.4%
1y CAGR-12.7%
3y CAGR-7.3%
5y CAGREarnings
-$8.848m
-84.7%
1y CAGR+63.0%
3y CAGR+53.5%
5y CAGREPS
-$0.61
-85.7%
1y CAGR+29.0%
3y CAGR+27.3%
5y CAGRBook Value
$61.326m
$188.837m
Assets$127.511m
Liabilities$123.128m
DebtDebt to Assets
65.2%
-14.7x
Debt to EBITDAFree Cash Flow
$11.651m
+51.0%
1y CAGR-99.9%
3y CAGR-75.5%
5y CAGRNo items found.
Press Releases
Statements and updates from the company