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
11 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$2.80
Price+2.19%
$0.06
1Y
Price
Market Cap
$40.361m
Small
Price/Earnings 3y Avg5y Avg
9.3x
Premium
Premium
Financials Overview
Key metrics over the past few years+27.0%
EBITDA Margin+9.0%
Net Profit Margin-99.7%
Free Cash Flow MarginRevenue
$17.269m
+74.3%
1y CAGR+1627.6%
3y CAGR+1207.7%
5y CAGREarnings
$8.853m
+316.3%
1y CAGR+38.3%
3y CAGR+81.7%
5y CAGREPS
$0.54
+292.9%
1y CAGR+29.3%
3y CAGR+73.4%
5y CAGRBook Value
$75.984m
$224.065m
Assets$148.080m
Liabilities$65m
DebtDebt to Assets
29.0%
4.5x
Debt to EBITDAFree Cash Flow
-$8.403m
-122.7%
1y CAGR-15.4%
3y CAGR-10.3%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company