Profile data is unavailable for this security.
About the company
Investcorp Credit Management BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns. It seeks to invest primarily in middle-market companies that have annual revenues of at least 50 million dollars and earnings before interest, taxes, depreciation, and amortization of at least 15 million dollars. It invests in standalone first and second lien loans and unitranche loans, with an emphasis on floating rate debt. It also invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments. It invests in various industry sectors, such as chemicals, software, and others. The Company’s investment advisor is CM Investment Partners LLC.
- Revenue in USD (TTM)18.05m
- Net income in USD-53.08k
- Incorporated2013
- Employees--
- LocationInvestcorp Credit Management BDC Inc280 PARK AVENUE, 39TH FLOORNEW YORK 10017United StatesUSA
- Phone+1 (646) 690-5034
- Websitehttps://icmbdc.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Winvest Acquisition Corp | 0.00 | -2.10m | 39.32m | 0.00 | -- | -- | -- | -- | -0.6557 | -0.6557 | 0.00 | -2.75 | 0.00 | -- | -- | -- | -46.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -94.49 | -- | -- | -- |
| Live Ventures Inc | 441.98m | 22.19m | 39.33m | 1.74k | 1.98 | 0.4128 | 1.01 | 0.089 | 6.46 | 6.46 | 111.16 | 31.02 | 1.13 | 2.45 | 12.24 | 253,428.90 | 5.65 | 3.21 | 7.90 | 4.38 | 32.96 | 32.92 | 5.02 | 2.82 | 0.5176 | 1.16 | 0.6233 | 0.00 | -5.90 | 18.34 | 185.23 | 15.79 | 14.63 | -- |
| ESH Acquisition Corp | 0.00 | -1.42m | 39.97m | -- | -- | 7.40 | -- | -- | -0.3378 | -0.3378 | 0.00 | 1.60 | 0.00 | -- | -- | -- | -2.12 | -- | -2.18 | -- | -- | -- | -- | -- | -- | -- | 0.0892 | -- | -- | -- | 99.20 | -- | -- | -- |
| Lite Strategy Inc | 0.00 | -39.70m | 40.73m | 4.00 | -- | 0.5015 | -- | -- | -1.74 | -1.74 | 0.00 | 2.23 | 0.00 | -- | -- | 0.00 | -73.98 | -20.02 | -76.38 | -22.98 | -- | -- | -- | -66.33 | -- | -0.439 | 0.00 | -- | -100.00 | -- | -189.69 | -- | -- | -- |
| abrdn Global Income Fund Inc | -100.00bn | -100.00bn | 40.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bayview Acquisition Corp | 0.00 | 221.93k | 41.04m | -- | 296.97 | 2.78 | 159.02 | -- | 0.0399 | 0.0399 | 0.00 | 4.25 | 0.00 | -- | -- | -- | 0.7536 | -- | 0.8029 | -- | -- | -- | -- | -- | -- | -- | 0.0938 | -- | -- | -- | 1,949.79 | -- | -- | -- |
| Technology & Telecommunication Aqstn Crp | 0.00 | -516.48k | 41.29m | -- | -- | -- | -- | -- | -0.1242 | -0.1242 | 0.00 | -2.93 | 0.00 | -- | -- | -- | -3.29 | -- | -5.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 243.67 | -- | -- | -- |
| Investcorp Credit Management Bdc Inc | 18.05m | -53.08k | 42.02m | -- | -- | 0.5784 | -- | 2.33 | -0.0044 | -0.0044 | 1.26 | 5.04 | 0.0873 | -- | 8.18 | -- | -0.0257 | -- | -0.0378 | -- | 30.97 | -- | -0.2941 | -- | -- | 0.9795 | 0.637 | -- | -- | -- | -- | -- | -- | -- |
| US Global Investors Inc | 8.98m | 98.00k | 42.05m | 23.00 | 497.03 | 0.959 | 236.25 | 4.68 | 0.0067 | 0.0067 | 0.6919 | 3.49 | 0.1845 | -- | 6.26 | 390,260.90 | 0.2014 | 15.11 | 0.21 | 16.12 | -- | -- | 1.09 | 40.11 | -- | -- | 0.0036 | 14.87 | 68.02 | 14.66 | -125.06 | -- | -- | 24.57 |
| Quetta Acquisition Corp | 0.00 | -502.40k | 43.10m | -- | -- | 3.05 | -- | -- | -0.179 | -0.179 | 0.00 | 3.77 | 0.00 | -- | -- | -- | -1.08 | -- | -1.13 | -- | -- | -- | -- | -- | -- | -- | 0.0747 | -- | -- | -- | 291.27 | -- | -- | -- |
| Eagle Capital Growth Fund Inc | 1.01m | 5.02m | 43.41m | -- | 8.65 | 0.9094 | -- | 43.11 | 1.26 | 1.26 | 0.2538 | 12.03 | 0.0216 | -- | 12.58 | -- | 10.76 | 10.03 | 10.77 | 10.05 | 55.78 | 46.07 | 498.11 | 567.32 | -- | -- | 0.00 | 56.25 | 30.64 | 3.79 | 20.13 | -3.50 | -- | -- |
| PMV Consumer Acquisition Corp | 0.00 | -123.00k | 43.88m | 0.00 | -- | -- | -- | -- | -1.23 | -1.23 | 0.00 | 3.47 | 0.00 | -- | -- | -- | -10.97 | -- | -29.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -44.61 | -- | -- | -- |
| Marygold Companies Inc | 28.85m | -3.42m | 44.10m | 104.00 | -- | 1.94 | -- | 1.53 | -0.0799 | -0.0799 | 0.6751 | 0.530 | 0.949 | 3.85 | 12.63 | 277,375.00 | -11.25 | -1.06 | -14.20 | -1.25 | 73.43 | 74.81 | -11.86 | -0.9845 | 3.49 | -10.13 | 0.00 | -- | -8.17 | 2.43 | -43.03 | -- | -41.34 | -- |
| First America Resources Corp | 10.29m | 235.89k | 44.86m | -- | -- | -- | 132.78 | 4.36 | -0.0019 | -0.0019 | 0.2146 | -0.0099 | 3.07 | -- | -- | -- | 7.03 | -68.87 | 73.31 | -- | 52.62 | -241.07 | 2.29 | -2,839.80 | -- | 4.19 | 1.69 | -- | -- | -- | -113.55 | -- | -- | -- |
| DMY Squared Technology Group Inc | 0.00 | -12.34m | 45.38m | -- | -- | 7.16 | -- | -- | -3.15 | -3.15 | 0.00 | 1.62 | 0.00 | -- | -- | -- | -46.79 | -- | -57.18 | -- | -- | -- | -- | -- | -- | -- | 0.2429 | -- | -- | -- | -135.67 | -- | -- | -- |
