Statistics for Investcorp Credit Management BDC (id:8417 ICMB)
Valuation metrics
Market cap
44.08M
Enterprise value
151.29M
Trailing P/E (ttm)
15.73
Forward P/E
7.65
PEG ratio
7.65
Price/Sales (ttm)
1.85
Price/Book (mrq)
0.59
Enterprise Value/Revenue
6.34
Enterprise Value/EBITDA
Overview
Shares outstanding
14.40M
Float
Shares short
7.94K
% Held by insiders
0.26%
% Held by institutions
0.18%
Average volume (10 days)
50.77K
Average volume (90 days)
Price summary
52-Week low
2.91
52-Week high
3.96
52-Week change
-11.64%
Beta
1.73
50-Day moving average
3.11
200-Day moving average
3.24
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
15.64
Payout ratio
2.55
Dividend date
June 14th, 2024
Ex-dividend date
October 16th, 2024
Last split factor
2:1
Last split date
June 18th, 2020
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-17.14%
Operating margin
66.06%
Operational effectiveness
Return on assets
4.75%
Return on equity
-5.03%
Income statement
Revenue (ttm)
1.66
Revenue per share (ttm)
1.66
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
-4,092,470.00
Diluted EPS (ttm)
-0.28
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
158.77K
Total cash per share (mrq)
0.01
Total debt (mrq)
106.22M
Total Debt/Equity (mrq)
141.61
Current ratio (mrq)
63.00%
Book value per share (mrq)
5.21
Cash flow
Cash flow statement
37.06M
Levered free cash flow (LFCF)
11.14M