Stock ICMB INVESTCORP CREDIT MANAGEMENT BDC, INC.
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Financials Investcorp Credit Management BDC, Inc.

Equities

ICMB

US46090R1041

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.25 USD +1.56% Intraday chart for Investcorp Credit Management BDC, Inc. +1.70% -8.58%
Feb. 23 Investcorp Credit Management BDC, Inc. Declares Distribution for the Quarter Ended March 31, 2024, Payable on April 5, 2024 CI
Feb. 23 Investcorp Credit Management BDC, Inc. Declares Supplemental Distribution, Payable on April 5, 2024 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 103.6 48.46 75.18 61 52.1 46.79 -
Enterprise Value (EV) 1 103.6 48.46 75.18 61 52.1 46.79 46.79
P/E ratio -7.11 x -1.95 x -31.8 x 23.6 x 16.5 x 16.3 x 7.07 x
Yield 13.1% 26.6% 12.8% 14.2% 17.4% 17.1% 14.8%
Capitalization / Revenue 3.01 x 1.41 x 2.82 x 2.5 x 1.95 x 1.91 x 1.96 x
EV / Revenue 3.01 x 1.41 x 2.82 x 2.5 x 1.95 x 1.91 x 1.96 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 13,620 13,885 13,922 14,386 14,392 14,397 -
Reference price 2 7.610 3.490 5.400 4.240 3.620 3.250 3.250
Announcement Date 9/10/19 9/14/20 8/25/21 9/6/22 9/18/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 34.4 34.46 26.69 24.43 26.68 24.52 23.86
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 -14.54 -24.66 -2.314 2.587 3.234 -0.6332 7.345
Net margin -42.28% -71.55% -8.67% 10.59% 12.12% -2.58% 30.78%
EPS 2 -1.070 -1.790 -0.1700 0.1800 0.2200 0.2000 0.4600
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.000 0.9300 0.6900 0.6000 0.6300 0.5550 0.4800
Announcement Date 9/10/19 9/14/20 8/25/21 9/6/22 9/18/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 6.483 6.21 5.916 5.821 6.299 6.78 7.006 6.6 5.898 6.243 6.181 6.202 6.2 5.8 5.901
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 3.286 3.45 -0.0631 -4.087 1.658 0.6169 -1.104 2.1 -1.684 -2.467 1.936 1.983 1.885 1.618 1.843
Net margin 50.69% 55.55% -1.07% -70.2% 26.32% 9.1% -15.76% 31.82% -28.56% -39.52% 31.32% 31.98% 30.4% 27.9% 31.23%
EPS 2 0.2300 0.2400 - -0.2900 0.1200 0.0400 -0.0800 0.1400 -0.1200 -0.1700 0.1200 0.1250 0.1200 0.1150 0.1100
Dividend per Share 2 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1800 0.1500 0.1500 0.1350 0.1350 0.1200 0.1200 0.1200
Announcement Date 11/8/21 2/7/22 5/9/22 9/6/22 11/14/22 2/13/23 5/15/23 9/18/23 11/13/23 2/12/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 8.58% 11.3% 8.9% 9.4% 3.57% 9.2% 9.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 -1.020 - 1.450 1.480 1.440 0.1100 0.2700
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 9/10/19 9/14/20 8/25/21 9/6/22 9/18/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Investcorp Credit Management BDC, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
3.25
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
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