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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. The Company 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 selectively invests in unsecured debt, bonds and in the equity of portfolio companies through warrants and other instruments. It invests in various industry sectors, such as chemicals, software, and others. Its investment advisor is CM Investment Partners LLC.
- Revenue in USD (TTM)25.75m
- Net income in USD-3.59m
- Incorporated2013
- Employees--
- LocationInvestcorp Credit Management BDC Inc280 PARK AVENUE, 39TH FLOORNEW YORK 10017United StatesUSA
- Phone+1 (646) 690-5034
- Websitehttps://icmbdc.com/
Peer analysis
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Moringa Acquisition Corp | 0.00 | 263.08k | 44.12m | 0.00 | -- | 13.42 | 80.17 | -- | -0.0037 | -0.0037 | 0.00 | 0.8492 | 0.00 | -- | -- | -- | 0.4291 | -- | 0.4445 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -54.96 | -- | -- | -- |
| ACRI Capital Acquisition Corp | 0.00 | 625.36k | 44.56m | -- | 98.59 | 1.89 | -- | -- | 0.1138 | 0.1138 | 0.00 | 5.93 | 0.00 | -- | -- | -- | 1.64 | -- | 1.73 | -- | -- | -- | -- | -- | -- | -- | 0.0608 | -- | -- | -- | 308.05 | -- | -- | -- |
| Integral Acquisition Corp 1 | 0.00 | 816.49k | 44.56m | -- | 51.29 | 4.73 | -- | -- | 0.2133 | 0.2133 | 0.00 | 2.31 | 0.00 | -- | -- | -- | 1.23 | -- | 1.27 | -- | -- | -- | -- | -- | -- | -- | 0.1529 | -- | -- | -- | 205.91 | -- | -- | -- |
| Bannix Acquisition Corp | 0.00 | 65.38k | 44.65m | -- | -- | 2.13 | -- | -- | -0.0169 | -0.0169 | 0.00 | 5.14 | 0.00 | -- | -- | -- | 0.1278 | -- | 0.1334 | -- | -- | -- | -- | -- | -- | -- | 0.0252 | -- | -- | -- | 116.99 | -- | -- | -- |
| Winvest Acquisition Corp | 0.00 | -1.15m | 45.08m | 0.00 | -- | 5.65 | -- | -- | -0.2528 | -0.2528 | 0.00 | 1.99 | 0.00 | -- | -- | -- | -7.03 | -- | -7.98 | -- | -- | -- | -- | -- | -- | -- | 0.2082 | -- | -- | -- | -406.38 | -- | -- | -- |
| Fintech Ecosystem Development Corp | 0.00 | 1.78m | 45.44m | 0.00 | 110.76 | 2.27 | 25.55 | -- | 0.1033 | 0.1033 | 0.00 | 5.03 | 0.00 | -- | -- | -- | 2.24 | -- | 2.29 | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | -- | 303.82 | -- | -- | -- |
| PermRock Royalty Trust | 7.19m | 6.26m | 45.50m | -- | 7.27 | 0.5919 | -- | 6.33 | 0.5148 | 0.5148 | 0.5907 | 6.32 | 0.0902 | -- | -- | -- | 7.86 | 8.48 | 7.93 | 8.55 | -- | -- | 87.14 | 87.04 | -- | -- | 0.00 | 100.71 | -45.47 | -15.04 | -49.10 | -16.67 | -- | -15.10 |
| Daxor Corp | 163.42k | 280.64k | 45.77m | 37.00 | -- | 1.35 | -- | 280.06 | -0.0362 | -0.0362 | 0.034 | 7.08 | 0.005 | -- | 5.13 | -- | 0.8618 | 7.13 | 0.8912 | 7.84 | -395.33 | -199.87 | 171.73 | 607.55 | -- | -- | 0.0217 | -- | -29.45 | -17.59 | -94.58 | -- | -- | -- |
| Investcorp Credit Management Bdc Inc | 25.75m | -3.59m | 46.65m | -- | -- | 0.5916 | -- | 1.81 | -0.2496 | -0.2496 | 1.79 | 5.48 | 0.1111 | -- | 11.86 | -- | -1.55 | -2.51 | -2.42 | -3.01 | 41.26 | 47.51 | -13.95 | -24.34 | -- | 0.6887 | 0.6294 | -- | 9.22 | -8.14 | 25.05 | -27.02 | -- | -11.59 |
| Arogo Capital Acquisition Corp | 0.00 | 1.46m | 47.68m | 3.00 | 19.02 | 7.50 | -- | -- | 0.5762 | 0.5762 | 0.00 | 1.46 | 0.00 | -- | -- | -- | 2.33 | -- | 2.42 | -- | -- | -- | -- | -- | -- | -- | 0.1157 | -- | -- | -- | 301.27 | -- | -- | -- |
| Welsbach Technology Metals Acquisitn Crp | 0.00 | -54.32k | 48.18m | -- | 2,082.87 | 3.30 | -- | -- | 0.0052 | 0.0052 | 0.00 | 3.27 | 0.00 | -- | -- | -- | -0.1043 | -- | -0.1161 | -- | -- | -- | -- | -- | -- | -- | 0.1633 | -- | -- | -- | 97.73 | -- | -- | -- |
| SEP Acquisition Corp | 0.00 | -2.35m | 48.78m | 31.00 | -- | 4.89 | -- | -- | -0.4051 | -0.4051 | 0.00 | 1.73 | 0.00 | -- | -- | -- | -12.50 | -- | -19.22 | -- | -- | -- | -- | -- | -- | -- | 0.0867 | -- | -- | -- | -130.53 | -- | -- | -- |
| Permianville Royalty Trust | 15.41m | 13.86m | 48.84m | 0.00 | 3.52 | 0.8554 | -- | 3.17 | 0.42 | 0.42 | 0.4671 | 1.73 | 0.2598 | -- | -- | -- | 23.36 | 12.13 | 23.36 | 12.14 | -- | -- | 89.93 | 89.78 | -- | -- | 0.00 | 100.00 | 248.07 | -19.77 | 332.28 | -21.33 | -- | 9.42 |
| Breeze Holdings Acquisition Corp | 0.00 | -2.55m | 49.01m | -- | -- | 16.52 | -- | -- | -0.5747 | -0.5747 | 0.00 | 0.6899 | 0.00 | -- | -- | -- | -16.35 | -- | -29.05 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -167.29 | -- | -- | -- |
| Bite Acquisition Corp | 0.00 | -987.94k | 49.06m | -- | -- | 2.74 | -- | -- | -0.1139 | -0.1139 | 0.00 | 3.15 | 0.00 | -- | -- | -- | -3.22 | -- | -3.50 | -- | -- | -- | -- | -- | -- | -- | 0.0336 | -- | -- | -- | -199.61 | -- | -- | -- |
| Digital Health Acquisition Corp | 0.00 | -4.41m | 49.28m | 0.00 | -- | -- | -- | -- | -1.12 | -1.12 | 0.00 | -3.05 | 0.00 | -- | -- | -- | -98.03 | -- | -- | -- | -- | -- | -- | -- | -- | -1.70 | -- | -- | -- | -- | -36.13 | -- | -- | -- |
