Investcorp Credit Management BDC, Inc. (ICMB) NASDAQ

1.20

+0.01500003(+1.27%)

Updated at June 02 03:45PM

Currency In USD

Valuation

Market Cap43.65M
Enterprise Value164.92M
P/E Ratio-0.88
PEG Ratio0
Price/Sales Ratio9.71
Price/Book Ratio0.33
Enterprise/Revenue39.79
Enterprise/EBITDA-4.08

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-11.08
Operating Margin-9.75

Management Effectiveness

Return On Assets-0.12
Return On Equity-0.3

Income Statement

Revenue23.25M
Revenue/Share0.12
Gross Profit23.25M
EBITDA0
Net Income12.08M
Diluted EPS0.84

Balance Sheet

Total Cash11.57M
Total Cash/Share0.8
Total Debt65M
Total Debt/Equity1.23
Current Ratio0.19
Book Value Per Share3.65

Price History

52-Week Change-56.23
52-Week High3.12
52-Week Low0.99
Moving Average 50 Days1.66
Moving Average 200 Days2.53

Statistics

Average Volume65,336
Shares Outstanding14.43M
% Held by Institutions7.15

Dividend And Splits

Trailing Annual Dividend Rate0.28
Trailing Annual Dividend Yield23.43
Payout Ratio-0.38
Last Split Factor1007:1000
Last Split DateJune 18, 2020