25 XP   0   0   10

Investcorp Credit Management BDC Inc
Buy, Hold or Sell?

Let's analyse Investcorp Credit Management BDC Inc together

PenkeI guess you are interested in Investcorp Credit Management BDC Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Investcorp Credit Management BDC Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Investcorp Credit Management BDC Inc

I send you an email if I find something interesting about Investcorp Credit Management BDC Inc.

Quick analysis of Investcorp Credit Management BDC Inc (30 sec.)










What can you expect buying and holding a share of Investcorp Credit Management BDC Inc? (30 sec.)

How much money do you get?

How much money do you get?
$1.23
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
$5.48
Expected worth in 1 year
$4.60
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$0.35
Return On Investment
11.0%

For what price can you sell your share?

Current Price per Share
$3.18
Expected price per share
$2.6715901840491 - $3.6036362622036
How sure are you?
50%

1. Valuation of Investcorp Credit Management BDC Inc (5 min.)




Live pricePrice per Share (EOD)

$3.18

Intrinsic Value Per Share

$-54.33 - $30.55

Total Value Per Share

$-48.86 - $36.03

2. Growth of Investcorp Credit Management BDC Inc (5 min.)




Is Investcorp Credit Management BDC Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$78.8m$94.4m-$9.7m-11.6%

How much money is Investcorp Credit Management BDC Inc making?

Current yearPrevious yearGrowGrow %
Making money-$897.9k-$867.6k-$30.3k-3.4%
Net Profit Margin-296.2%-3.6%--

How much money comes from the company's main activities?

3. Financial Health of Investcorp Credit Management BDC Inc (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#524 / 763

Most Revenue
#525 / 763

Most Profit
#538 / 763

Most Efficient
#724 / 763

What can you expect buying and holding a share of Investcorp Credit Management BDC Inc? (5 min.)

Welcome investor! Investcorp Credit Management BDC Inc's management wants to use your money to grow the business. In return you get a share of Investcorp Credit Management BDC Inc.

What can you expect buying and holding a share of Investcorp Credit Management BDC Inc?

First you should know what it really means to hold a share of Investcorp Credit Management BDC Inc. And how you can make/lose money.

Speculation

The Price per Share of Investcorp Credit Management BDC Inc is $3.1799. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Investcorp Credit Management BDC Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Investcorp Credit Management BDC Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.48. Based on the TTM, the Book Value Change Per Share is $-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Investcorp Credit Management BDC Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.20-6.3%-0.47-14.7%0.00-0.1%-0.19-5.9%-0.02-0.5%
Usd Book Value Change Per Share-0.35-11.0%-0.22-6.9%-0.18-5.7%-0.27-8.5%-0.11-3.3%
Usd Dividend Per Share0.154.7%0.319.6%0.195.9%0.226.9%0.257.9%
Usd Total Gains Per Share-0.20-6.3%0.092.7%0.000.2%-0.05-1.6%0.154.6%
Usd Price Per Share3.56-3.70-4.13-4.77-7.56-
Price to Earnings Ratio-4.46--1.80--71.67--15.86-0.99-
Price-to-Total Gains Ratio-17.85--1.85-33.55-0.03-38.36-
Price to Book Ratio0.65-0.63-0.63-0.64-0.73-
Price-to-Total Gains Ratio-17.85--1.85-33.55-0.03-38.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.1799
Number of shares314
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.310.22
Usd Book Value Change Per Share-0.22-0.27
Usd Total Gains Per Share0.09-0.05
Gains per Quarter (314 shares)27.36-16.16
Gains per Year (314 shares)109.44-64.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1385-27699274-338-75
2770-551208548-677-140
31155-827317821-1015-205
41540-11024261095-1354-270
51925-13785351369-1692-335
62310-16546441643-2031-400
72695-19297531917-2369-465
83080-22058622191-2708-530
93465-24809712464-3046-595
103850-275610802738-3385-660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%6.06.00.050.0%9.011.00.045.0%26.014.00.065.0%33.014.00.070.2%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%6.014.00.030.0%14.026.00.035.0%17.026.04.036.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%39.00.08.083.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%11.09.00.055.0%28.012.00.070.0%31.012.04.066.0%

Fundamentals of Investcorp Credit Management BDC Inc

About Investcorp Credit Management BDC Inc

Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.

Fundamental data was last updated by Penke on 2024-03-20 20:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Investcorp Credit Management BDC Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Investcorp Credit Management BDC Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
  • A Net Profit Margin of -770.6% means that $-7.71 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Investcorp Credit Management BDC Inc:

  • The MRQ is -770.6%. The company is making a huge loss. -2
  • The TTM is -296.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-770.6%TTM-296.2%-474.4%
TTM-296.2%YOY-3.6%-292.5%
TTM-296.2%5Y-77.0%-219.2%
5Y-77.0%10Y-15.1%-61.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-770.6%62.0%-832.6%
TTM-296.2%63.5%-359.7%
YOY-3.6%71.0%-74.6%
5Y-77.0%62.9%-139.9%
10Y-15.1%58.3%-73.4%
1.1.2. Return on Assets

Shows how efficient Investcorp Credit Management BDC Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
  • -1.3% Return on Assets means that Investcorp Credit Management BDC Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Investcorp Credit Management BDC Inc:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-0.4%-0.9%
TTM-0.4%YOY-0.4%0.0%
TTM-0.4%5Y-0.6%+0.2%
5Y-0.6%10Y0.1%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.8%-2.1%
TTM-0.4%0.9%-1.3%
YOY-0.4%1.0%-1.4%
5Y-0.6%1.5%-2.1%
10Y0.1%2.1%-2.0%
1.1.3. Return on Equity

Shows how efficient Investcorp Credit Management BDC Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
  • -3.6% Return on Equity means Investcorp Credit Management BDC Inc generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Investcorp Credit Management BDC Inc:

  • The MRQ is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-1.1%-2.5%
TTM-1.1%YOY-0.9%-0.2%
TTM-1.1%5Y-1.6%+0.5%
5Y-1.6%10Y-0.2%-1.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%1.7%-5.3%
TTM-1.1%2.0%-3.1%
YOY-0.9%1.9%-2.8%
5Y-1.6%2.6%-4.2%
10Y-0.2%3.2%-3.4%

1.2. Operating Efficiency of Investcorp Credit Management BDC Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Investcorp Credit Management BDC Inc is operating .

  • Measures how much profit Investcorp Credit Management BDC Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Investcorp Credit Management BDC Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM934.1%-934.1%
TTM934.1%YOY25.8%+908.3%
TTM934.1%5Y164.4%+769.8%
5Y164.4%10Y71.5%+92.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM934.1%62.9%+871.2%
YOY25.8%70.4%-44.6%
5Y164.4%55.7%+108.7%
10Y71.5%50.4%+21.1%
1.2.2. Operating Ratio

Measures how efficient Investcorp Credit Management BDC Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 2.03 means that the operating costs are $2.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Investcorp Credit Management BDC Inc:

  • The MRQ is 2.028. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.975. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.028TTM2.975-0.947
TTM2.975YOY0.820+2.155
TTM2.9755Y2.141+0.834
5Y2.14110Y1.610+0.531
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0280.419+1.609
TTM2.9750.437+2.538
YOY0.8200.335+0.485
5Y2.1410.430+1.711
10Y1.6100.483+1.127

1.3. Liquidity of Investcorp Credit Management BDC Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Investcorp Credit Management BDC Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.02 means the company has $0.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Investcorp Credit Management BDC Inc:

  • The MRQ is 0.023. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.137. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.137-0.114
TTM0.137YOY3.411-3.274
TTM0.1375Y1.340-1.203
5Y1.34010Y0.885+0.455
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0233.205-3.182
TTM0.1373.185-3.048
YOY3.4113.840-0.429
5Y1.3405.526-4.186
10Y0.8856.549-5.664
1.3.2. Quick Ratio

Measures if Investcorp Credit Management BDC Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
  • A Quick Ratio of 0.08 means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Investcorp Credit Management BDC Inc:

  • The MRQ is 0.084. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.608. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.608-0.524
TTM0.608YOY54.787-54.178
TTM0.6085Y13.162-12.553
5Y13.16210Y7.890+5.271
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0843.162-3.078
TTM0.6083.528-2.920
YOY54.7874.139+50.648
5Y13.1626.715+6.447
10Y7.8906.060+1.830

1.4. Solvency of Investcorp Credit Management BDC Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Investcorp Credit Management BDC Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Investcorp Credit Management BDC Inc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.65 means that Investcorp Credit Management BDC Inc assets are financed with 64.9% credit (debt) and the remaining percentage (100% - 64.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Investcorp Credit Management BDC Inc:

  • The MRQ is 0.649. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.638. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.638+0.011
TTM0.638YOY0.627+0.011
TTM0.6385Y0.621+0.016
5Y0.62110Y0.535+0.086
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.183+0.466
TTM0.6380.180+0.458
YOY0.6270.185+0.442
5Y0.6210.190+0.431
10Y0.5350.188+0.347
1.4.2. Debt to Equity Ratio

Measures if Investcorp Credit Management BDC Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
  • A Debt to Equity ratio of 184.5% means that company has $1.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Investcorp Credit Management BDC Inc:

  • The MRQ is 1.845. The company is just able to pay all its debts with equity.
  • The TTM is 1.764. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.845TTM1.764+0.081
TTM1.764YOY1.683+0.081
TTM1.7645Y1.664+0.100
5Y1.66410Y1.244+0.420
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8450.211+1.634
TTM1.7640.220+1.544
YOY1.6830.227+1.456
5Y1.6640.250+1.414
10Y1.2440.260+0.984

2. Market Valuation of Investcorp Credit Management BDC Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Investcorp Credit Management BDC Inc generates.

  • Above 15 is considered overpriced but always compare Investcorp Credit Management BDC Inc to the Asset Management industry mean.
  • A PE ratio of -4.46 means the investor is paying $-4.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Investcorp Credit Management BDC Inc:

  • The EOD is -3.991. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.462. Based on the earnings, the company is expensive. -2
  • The TTM is -1.804. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.991MRQ-4.462+0.471
MRQ-4.462TTM-1.804-2.658
TTM-1.804YOY-71.670+69.866
TTM-1.8045Y-15.861+14.057
5Y-15.86110Y0.994-16.856
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-3.9915.593-9.584
MRQ-4.4625.563-10.025
TTM-1.8045.667-7.471
YOY-71.6703.801-75.471
5Y-15.8615.354-21.215
10Y0.9947.598-6.604
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Investcorp Credit Management BDC Inc:

  • The EOD is -1.023. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.143. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.208. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.023MRQ-1.143+0.121
MRQ-1.143TTM1.208-2.351
TTM1.208YOY-0.538+1.746
TTM1.2085Y-0.326+1.533
5Y-0.32610Y-2.444+2.118
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0234.542-5.565
MRQ-1.1434.227-5.370
TTM1.2083.309-2.101
YOY-0.5382.153-2.691
5Y-0.3262.207-2.533
10Y-2.4442.449-4.893
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Investcorp Credit Management BDC Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Investcorp Credit Management BDC Inc:

  • The EOD is 0.581. Based on the equity, the company is cheap. +2
  • The MRQ is 0.649. Based on the equity, the company is cheap. +2
  • The TTM is 0.631. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.581MRQ0.649-0.068
MRQ0.649TTM0.631+0.018
TTM0.631YOY0.628+0.003
TTM0.6315Y0.639-0.008
5Y0.63910Y0.734-0.095
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5810.925-0.344
MRQ0.6490.911-0.262
TTM0.6310.910-0.279
YOY0.6280.983-0.355
5Y0.6391.008-0.369
10Y0.7341.157-0.423
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Investcorp Credit Management BDC Inc.

3.1. Institutions holding Investcorp Credit Management BDC Inc

Institutions are holding 23.241% of the shares of Investcorp Credit Management BDC Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Cyrus Capital Partners, LP7.98220.97551149209-54492-4.527
2023-12-31Morgan Stanley - Brokerage Accounts0.835301202521408213.2636
2023-12-31Raymond James & Associates0.83020.0003119522-30442-20.2995
2023-12-31LPL Financial Corp0.41020.000159057-755-1.2623
2023-12-31International Assets Investment Management, LLC0.3480.02265010000
2023-09-30Citadel Advisors Llc0.1641023628-9519-28.7175
2023-12-31Raymond James Finl Svs Advisors, Inc.0.11980.0001172521280.7475
2023-12-31Geode Capital Management, LLC0.117601693800
2023-12-31Susquehanna International Group, LLP0.1145016481-8773-34.7391
2023-12-31Acadian Asset Management LLC0.03570.00015141-8118-61.2263
2023-12-31BlackRock Inc0.03470500000
2023-12-31Advisor Group Holdings, Inc.0.0028039600
2023-12-31Bank of America Corp0.000405400
2023-12-31Coppell Advisory Solutions LLC0.0001019-37-66.0714
2023-12-31Wells Fargo & Co00000
2023-12-31UBS Group AG000-71-100
2023-12-31FNY Investment Advisers, LLC000-700-100
Total 10.99560.99871583049-98697-6.2%

3.2. Funds holding Investcorp Credit Management BDC Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Sigma Investment House Selección B FI0.32790.11174721200
2024-01-31Fidelity Nasdaq Composite Index0.11760.00041693800
Total 0.44550.11216415000.0%

3.3. Insider Transactions

Insiders are holding 26.038% of the shares of Investcorp Credit Management BDC Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-05Cyrus Capital Partners, L.p.SELL21650006.93
2021-09-01Rocco DelguercioBUY20005.35
2021-08-25Cyrus Capital Partners, L.p.SELL3992106.27

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Investcorp Credit Management BDC Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.349-0.219-37%-0.182-48%-0.269-23%-0.106-70%
Book Value Per Share--5.4765.880-7%6.560-17%7.423-26%9.883-45%
Current Ratio--0.0230.137-83%3.411-99%1.340-98%0.885-97%
Debt To Asset Ratio--0.6490.638+2%0.627+3%0.621+4%0.535+21%
Debt To Equity Ratio--1.8451.764+5%1.683+10%1.664+11%1.244+48%
Dividend Per Share--0.1490.307-51%0.187-20%0.218-31%0.252-41%
Eps---0.199-0.466+134%-0.002-99%-0.187-6%-0.016-92%
Free Cash Flow Per Share---0.7770.190-509%0.304-356%0.142-649%0.042-1968%
Free Cash Flow To Equity Per Share---0.857-0.113-87%-0.481-44%-0.036-96%-0.001-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--30.551--------
Intrinsic Value_10Y_min---54.334--------
Intrinsic Value_1Y_max--1.286--------
Intrinsic Value_1Y_min---0.792--------
Intrinsic Value_3Y_max--5.216--------
Intrinsic Value_3Y_min---6.423--------
Intrinsic Value_5Y_max--10.778--------
Intrinsic Value_5Y_min---16.443--------
Market Cap45781338.290-12%51181690.50053323259.125-4%59528409.225-14%68713039.170-26%108778728.760-53%
Net Profit Margin---7.706-2.962-62%-0.036-100%-0.770-90%-0.151-98%
Operating Margin---9.341-100%0.258-100%1.644-100%0.715-100%
Operating Ratio--2.0282.975-32%0.820+147%2.141-5%1.610+26%
Pb Ratio0.581-12%0.6490.631+3%0.628+3%0.639+2%0.734-12%
Pe Ratio-3.991+11%-4.462-1.804-60%-71.670+1506%-15.861+255%0.994-549%
Price Per Share3.180-12%3.5553.704-4%4.135-14%4.773-26%7.556-53%
Price To Free Cash Flow Ratio-1.023+11%-1.1431.208-195%-0.538-53%-0.326-72%-2.444+114%
Price To Total Gains Ratio-15.963+11%-17.846-1.850-90%33.547-153%0.027-66847%38.358-147%
Quick Ratio--0.0840.608-86%54.787-100%13.162-99%7.890-99%
Return On Assets---0.013-0.004-70%-0.004-72%-0.006-54%0.001-2469%
Return On Equity---0.036-0.011-69%-0.009-75%-0.016-56%-0.002-94%
Total Gains Per Share---0.1990.087-329%0.005-4240%-0.051-74%0.146-237%
Usd Book Value--78840983.00084657163.750-7%94438636.750-17%106876254.550-26%142290492.975-45%
Usd Book Value Change Per Share---0.349-0.219-37%-0.182-48%-0.269-23%-0.106-70%
Usd Book Value Per Share--5.4765.880-7%6.560-17%7.423-26%9.883-45%
Usd Dividend Per Share--0.1490.307-51%0.187-20%0.218-31%0.252-41%
Usd Eps---0.199-0.466+134%-0.002-99%-0.187-6%-0.016-92%
Usd Free Cash Flow---11191189.0002739446.500-509%4379845.750-356%2038760.000-649%599216.025-1968%
Usd Free Cash Flow Per Share---0.7770.190-509%0.304-356%0.142-649%0.042-1968%
Usd Free Cash Flow To Equity Per Share---0.857-0.113-87%-0.481-44%-0.036-96%-0.001-100%
Usd Market Cap45781338.290-12%51181690.50053323259.125-4%59528409.225-14%68713039.170-26%108778728.760-53%
Usd Price Per Share3.180-12%3.5553.704-4%4.135-14%4.773-26%7.556-53%
Usd Profit---2867702.000-897981.750-69%-867605.250-70%-1694213.700-41%260277.925-1202%
Usd Revenue--372149.000634045.000-41%2905696.250-87%4019434.950-91%5037508.200-93%
Usd Total Gains Per Share---0.1990.087-329%0.005-4240%-0.051-74%0.146-237%
 EOD+3 -5MRQTTM+6 -29YOY+2 -335Y+3 -3210Y+3 -32

4.2. Fundamental Score

Let's check the fundamental score of Investcorp Credit Management BDC Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.991
Price to Book Ratio (EOD)Between0-10.581
Net Profit Margin (MRQ)Greater than0-7.706
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.084
Current Ratio (MRQ)Greater than10.023
Debt to Asset Ratio (MRQ)Less than10.649
Debt to Equity Ratio (MRQ)Less than11.845
Return on Equity (MRQ)Greater than0.15-0.036
Return on Assets (MRQ)Greater than0.05-0.013
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Investcorp Credit Management BDC Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.169
Ma 20Greater thanMa 503.163
Ma 50Greater thanMa 1003.252
Ma 100Greater thanMa 2003.284
OpenGreater thanClose3.150
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Operating Income  4,509-3,3691,1401,0312,1712,9985,169-5,551-383
Total Operating Expenses  1,148221,170-712458517975-1,726-751



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets224,310
Total Liabilities145,469
Total Stockholder Equity78,841
 As reported
Total Liabilities 145,469
Total Stockholder Equity+ 78,841
Total Assets = 224,310

Assets

Total Assets224,310
Total Current Assets4,591
Long-term Assets207,542
Total Current Assets
Cash And Cash Equivalents 14,664
Net Receivables 2,104
Other Current Assets -16,768
Total Current Assets  (as reported)4,591
Total Current Assets  (calculated)0
+/- 4,591
Long-term Assets
Long Term Investments 207,382
Other Assets 12,177
Long-term Assets  (as reported)207,542
Long-term Assets  (calculated)219,558
+/- 12,016

Liabilities & Shareholders' Equity

Total Current Liabilities198,878
Long-term Liabilities145,469
Total Stockholder Equity78,841
Total Current Liabilities
Short-term Debt 198,878
Accounts payable 9,927
Other Current Liabilities -9,927
Total Current Liabilities  (as reported)198,878
Total Current Liabilities  (calculated)198,878
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)145,469
Long-term Liabilities  (calculated)0
+/- 145,469
Total Stockholder Equity
Common Stock14
Retained Earnings -124,512
Other Stockholders Equity 203,339
Total Stockholder Equity (as reported)78,841
Total Stockholder Equity (calculated)78,841
+/-0
Other
Capital Stock14
Cash and Short Term Investments 14,664
Common Stock Shares Outstanding 14,394
Liabilities and Stockholders Equity 224,310
Net Debt 119,214
Net Invested Capital 212,719
Net Working Capital -194,287
Short Long Term Debt Total 133,878



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> Total Assets 
0
0
0
0
186,938
172,432
217,782
318,937
308,760
335,567
356,327
349,072
362,790
353,346
333,749
320,358
319,961
304,348
307,962
298,832
296,034
311,196
299,085
322,059
314,535
341,444
301,984
319,585
336,948
319,330
339,266
313,676
296,795
282,193
271,543
347,265
267,683
274,657
308,775
275,017
246,385
253,452
239,360
239,009
231,807
239,758
224,310
224,310239,758231,807239,009239,360253,452246,385275,017308,775274,657267,683347,265271,543282,193296,795313,676339,266319,330336,948319,585301,984341,444314,535322,059299,085311,196296,034298,832307,962304,348319,961320,358333,749353,346362,790349,072356,327335,567308,760318,937217,782172,432186,9380000
   > Total Current Assets 
0
0
0
0
23,988
4,574
4,986
1,911
1,458
1,987
2,058
11,943
2,901
2,887
2,555
2,417
1,898
2,328
1,530
1,358
1,628
1,923
4,710
14,447
12,009
5,467
6,195
9,276
3,911
5,992
7,987
6,106
5,529
5,659
5,213
8,430
8,846
12,775
3,187
24,878
3,136
6,574
220,402
5,143
3,276
1,733
4,591
4,5911,7333,2765,143220,4026,5743,13624,8783,18712,7758,8468,4305,2135,6595,5296,1067,9875,9923,9119,2766,1955,46712,00914,4474,7101,9231,6281,3581,5302,3281,8982,4172,5552,8872,90111,9432,0581,9871,4581,9114,9864,57423,9880000
       Cash And Cash Equivalents 
0
0
0
0
0
0
7,660,093
52,410
24,698
18,049
28,556
14,280
21,535
19,305
16,419
14,455
18,433
12,560
26,570
5,547
10,647
14,538
5,396
6,940
5,620
2,674
6,197
6,757
19,706
3,429
17,193
11,018
14,876
8,433
3,772
79,910
5,845
8,594
16,324
2,884
2,550
964
553
2,902
1,094
91
14,664
14,664911,0942,9025539642,5502,88416,3248,5945,84579,9103,7728,43314,87611,01817,1933,42919,7066,7576,1972,6745,6206,9405,39614,53810,6475,54726,57012,56018,43314,45516,41919,30521,53514,28028,55618,04924,69852,4107,660,093000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
266,727
229,308
223,037
228,550
217,912
0
12,164
0
0
0012,1640217,912228,550223,037229,308266,72700000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
23,988
4,574
4,986
1,911
1,458
1,987
2,058
11,943
2,901
2,887
2,555
2,417
1,898
2,328
1,530
1,358
1,628
1,923
4,710
14,447
12,009
5,467
6,195
9,276
3,911
5,992
7,987
6,106
5,529
5,659
5,213
8,430
8,846
12,775
3,187
24,878
3,136
6,574
2,238
3,024
2,183
1,833
2,104
2,1041,8332,1833,0242,2386,5743,13624,8783,18712,7758,8468,4305,2135,6595,5296,1067,9875,9923,9119,2766,1955,46712,00914,4474,7101,9231,6281,3581,5302,3281,8982,4172,5552,8872,90111,9432,0581,9871,4581,9114,9864,57423,9880000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,936
2,327
6,076
4,015
6,590
7,403
8,933
21,092
-5,529
6,517
4,707
6,544
6,760
7,722
-769
4,685
6,605
-14,009
-10,676
-17,183
-23,498
-16,128
-16,768
-16,768-16,128-23,498-17,183-10,676-14,0096,6054,685-7697,7226,7606,5444,7076,517-5,52921,0928,9337,4036,5904,0156,0762,3272,936000000000000000000000000
   > Long-term Assets 
0
0
0
0
186,938
172,432
217,782
318,937
308,760
335,567
356,327
349,072
362,790
353,346
333,749
320,358
319,961
304,348
307,962
298,832
296,034
311,196
299,085
322,059
314,535
341,444
301,984
319,585
336,948
319,330
339,266
313,676
296,795
282,193
271,543
347,265
267,683
274,657
308,775
275,017
246,385
253,452
10,681
221,315
220,111
223,404
207,542
207,542223,404220,111221,31510,681253,452246,385275,017308,775274,657267,683347,265271,543282,193296,795313,676339,266319,330336,948319,585301,984341,444314,535322,059299,085311,196296,034298,832307,962304,348319,961320,358333,749353,346362,790349,072356,327335,567308,760318,937217,782172,432186,9380000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293,592
330,694
283,335
299,185
306,391
302,205
304,954
274,913
270,622
261,333
257,732
251,804
245,856
245,315
269,373
242,033
233,684
239,178
228,594
221,315
220,111
223,404
207,382
207,382223,404220,111221,315228,594239,178233,684242,033269,373245,315245,856251,804257,732261,333270,622274,913304,954302,205306,391299,185283,335330,694293,592000000000000000000000000
       Other Assets 
0
0
0
0
-23,988
-4,574
-4,986
-1,911
-1,458
-1,987
-2,058
-11,943
-2,901
-2,887
-2,555
-2,417
-1,898
-2,328
-1,530
-1,358
-1,628
-1,923
-4,710
-14,447
-12,009
-5,467
-6,195
-9,276
-3,911
-5,992
-7,987
-6,106
-5,529
-5,659
-5,213
-8,430
-8,846
-12,775
-3,187
-24,878
-3,136
-6,574
8,277
12,551
8,419
14,621
12,177
12,17714,6218,41912,5518,277-6,574-3,136-24,878-3,187-12,775-8,846-8,430-5,213-5,659-5,529-6,106-7,987-5,992-3,911-9,276-6,195-5,467-12,009-14,447-4,710-1,923-1,628-1,358-1,530-2,328-1,898-2,417-2,555-2,887-2,901-11,943-2,058-1,987-1,458-1,911-4,986-4,574-23,9880000
> Total Liabilities 
0
0
0
0
99,687
79,637
77,895
119,000
108,543
135,369
152,658
152,053
165,839
166,815
167,343
156,797
157,212
142,093
141,908
130,202
126,086
141,522
127,975
150,273
143,012
172,002
145,548
167,899
193,864
180,518
199,709
200,622
188,670
173,733
162,471
236,965
171,327
173,987
206,809
175,263
152,876
160,439
147,883
150,783
144,107
155,897
145,469
145,469155,897144,107150,783147,883160,439152,876175,263206,809173,987171,327236,965162,471173,733188,670200,622199,709180,518193,864167,899145,548172,002143,012150,273127,975141,522126,086130,202141,908142,093157,212156,797167,343166,815165,839152,053152,658135,369108,543119,00077,89579,63799,6870000
   > Total Current Liabilities 
0
0
0
0
22,149
25
122
5,768
21,381
5,937
4,781
17,904
7,898
8,926
5,041
5,003
13,814
14,680
15,040
5,625
16,117
3,655
3,706
21,329
16,290
19,504
7,241
25,957
26,405
4,629
24,701
13,343
3,500
3,493
3,481
18,265
3,038
6,970
26,960
2,324
3,979
4,767
285,002
210,293
6,680
197,775
198,878
198,878197,7756,680210,293285,0024,7673,9792,32426,9606,9703,03818,2653,4813,4933,50013,34324,7014,62926,40525,9577,24119,50416,29021,3293,7063,65516,1175,62515,04014,68013,8145,0035,0418,9267,89817,9044,7815,93721,3815,7681222522,1490000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
148,827
144,153
139,649
0
115,354
115,551
115,653
0
127,773
117,485
123,231
0
180,102
168,505
172,753
11,027
208,294
222,752
234,706
51,375
217,793
207,880
332,311
65,000
229,246
242,437
235,378
295,819
217,511
285,002
210,293
200,484
197,775
198,878
198,878197,775200,484210,293285,002217,511295,819235,378242,437229,24665,000332,311207,880217,79351,375234,706222,752208,29411,027172,753168,505180,1020123,231117,485127,7730115,653115,551115,3540139,649144,153148,8270000000000000
       Accounts payable 
0
0
0
0
22,149
25
122
5,768
21,381
5,937
4,781
17,904
7,898
8,926
5,041
5,003
13,814
14,680
15,040
5,625
16,117
3,655
3,706
21,329
16,290
19,504
7,241
25,957
26,405
4,629
24,701
13,343
3,500
3,493
3,481
18,265
3,038
6,970
26,960
2,324
3,979
4,767
4,318
3,380
6,680
20,008
9,927
9,92720,0086,6803,3804,3184,7673,9792,32426,9606,9703,03818,2653,4813,4933,50013,34324,7014,62926,40525,9577,24119,50416,29021,3293,7063,65516,1175,62515,04014,68013,8145,0035,0418,9267,89817,9044,7815,93721,3815,7681222522,1490000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
30,700
48,200
35,200
57,700
-148,827
-144,153
-139,649
46,300
-115,354
-115,551
-115,653
10,800
-127,773
-117,485
-123,231
26,800
-180,102
-168,505
-172,753
16,542
-208,294
-222,752
-234,706
34,432
-217,793
-207,880
-332,311
2,088
-229,246
-242,437
-235,378
2,158
-217,511
-4,318
-3,380
-6,680
-20,008
-9,927
-9,927-20,008-6,680-3,380-4,318-217,5112,158-235,378-242,437-229,2462,088-332,311-207,880-217,79334,432-234,706-222,752-208,29416,542-172,753-168,505-180,10226,800-123,231-117,485-127,77310,800-115,653-115,551-115,35446,300-139,649-144,153-148,82757,70035,20048,20030,700000000000
   > Long-term Liabilities 
0
0
0
0
99,687
79,637
77,895
119,000
108,543
135,369
152,658
152,053
165,839
166,815
167,343
156,797
157,212
142,093
141,908
130,202
126,086
141,522
127,975
150,273
143,012
172,002
145,548
167,899
193,864
180,518
199,709
200,622
188,670
173,733
162,471
236,965
171,327
173,987
206,809
175,263
152,876
160,439
289,320
210,293
135,484
132,775
145,469
145,469132,775135,484210,293289,320160,439152,876175,263206,809173,987171,327236,965162,471173,733188,670200,622199,709180,518193,864167,899145,548172,002143,012150,273127,975141,522126,086130,202141,908142,093157,212156,797167,343166,815165,839152,053152,658135,369108,543119,00077,89579,63799,6870000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,005
134,253
156,500
154,747
173,375
173,375
0
0
0
0
0
0
0
0
0
0
141,602
145,293
0
0
0
000145,293141,6020000000000173,375173,375154,747156,500134,253134,00500000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,071
2,071
1,037
1,037
1,037
1,037
1,037
1,037
0
0
0
14,810
0
0
0
0
0
0
0
0
0
0
0
0000000000014,8100001,0371,0371,0371,0371,0371,0372,0712,071000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122
122
122
122
122
122
122
122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000122122122122122122122122000000000000000000000000
> Total Stockholder Equity
0
0
0
0
87,251
92,795
139,888
199,937
200,217
200,198
203,669
197,018
196,951
186,531
166,405
163,561
162,750
162,256
166,054
168,630
169,948
169,673
171,110
171,786
171,523
169,442
156,436
151,686
143,084
138,812
139,557
113,054
108,125
108,459
109,071
110,300
96,356
100,670
101,967
99,754
93,509
93,014
91,478
88,227
87,700
83,861
78,841
78,84183,86187,70088,22791,47893,01493,50999,754101,967100,67096,356110,300109,071108,459108,125113,054139,557138,812143,084151,686156,436169,442171,523171,786171,110169,673169,948168,630166,054162,256162,750163,561166,405186,531196,951197,018203,669200,198200,217199,937139,88892,79587,2510000
   Common Stock
0
0
0
0
0
0
139,888
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14141414141414141414141414141414141414141414141414141414141414141414141414141414139,888000000
   Retained Earnings Total Equity000-115,400-112,137000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
1,000
5,000
-2,000
-2,000
-13,000
-33,000
-36,000
-37,000
-37,000
-34,000
-31,000
-29,000
-29,000
-28,000
-27,000
-9,100
-32,000
-45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000-45,000-32,000-9,100-27,000-28,000-29,000-29,000-31,000-34,000-37,000-37,000-36,000-33,000-13,000-2,000-2,0005,0001,000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198,392
198,403
198,399
198,486
199,701
200,864
0
0
0
0
0
0
0
0
0
0
203,600
203,612
0
0
0
000203,612203,6000000000000200,864199,701198,486198,399198,403198,39200000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
87,251
92,795
0
200,631
200,839
200,820
204,291
197,640
197,350
188,314
166,616
164,312
164,472
164,817
168,556
171,133
172,274
172,405
173,577
173,942
168,558
166,481
153,167
198,403
198,399
198,486
199,701
200,864
200,780
200,813
200,850
200,885
200,658
203,843
203,847
203,855
203,590
203,595
203,600
203,612
203,328
203,332
203,339
203,339203,332203,328203,612203,600203,595203,590203,855203,847203,843200,658200,885200,850200,813200,780200,864199,701198,486198,399198,403153,167166,481168,558173,942173,577172,405172,274171,133168,556164,817164,472164,312166,616188,314197,350197,640204,291200,820200,839200,631092,79587,2510000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue7,474
Cost of Revenue-5,474
Gross Profit7,4742,000
 
Operating Income (+$)
Gross Profit7,474
Operating Expense-3,945
Operating Income3,5293,529
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,568
Selling And Marketing Expenses0
Operating Expense3,9453,568
 
Net Interest Income (+$)
Interest Income25,122
Interest Expense-8,413
Other Finance Cost-0
Net Interest Income16,708
 
Pretax Income (+$)
Operating Income3,529
Net Interest Income16,708
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,52912,707
EBIT - interestExpense = -4,885
3,529
11,648
Interest Expense8,413
Earnings Before Interest and Taxes (EBIT)3,52911,942
Earnings Before Interest and Taxes (EBITDA)3,529
 
After tax Income (+$)
Income Before Tax3,529
Tax Provision-294
Net Income From Continuing Ops3,2353,235
Net Income3,235
Net Income Applicable To Common Shares3,235
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,945
Total Other Income/Expenses Net-9,178-16,708
 

Technical Analysis of Investcorp Credit Management BDC Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Investcorp Credit Management BDC Inc. The general trend of Investcorp Credit Management BDC Inc is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Investcorp Credit Management BDC Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Investcorp Credit Management BDC Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3.1505590361446 < 3.3551767241379 < 3.6036362622036.

The bearish price targets are: 2.98 > 2.7661905053599 > 2.6715901840491.

Tweet this
Investcorp Credit Management BDC Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Investcorp Credit Management BDC Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Investcorp Credit Management BDC Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Investcorp Credit Management BDC Inc. The current macd is -0.03772485.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Investcorp Credit Management BDC Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Investcorp Credit Management BDC Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Investcorp Credit Management BDC Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Investcorp Credit Management BDC Inc Daily Moving Average Convergence/Divergence (MACD) ChartInvestcorp Credit Management BDC Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Investcorp Credit Management BDC Inc. The current adx is 18.30.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Investcorp Credit Management BDC Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Investcorp Credit Management BDC Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Investcorp Credit Management BDC Inc. The current sar is 3.21345193.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Investcorp Credit Management BDC Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Investcorp Credit Management BDC Inc. The current rsi is 50.17. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Investcorp Credit Management BDC Inc Daily Relative Strength Index (RSI) ChartInvestcorp Credit Management BDC Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Investcorp Credit Management BDC Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Investcorp Credit Management BDC Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Investcorp Credit Management BDC Inc Daily Stochastic Oscillator ChartInvestcorp Credit Management BDC Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Investcorp Credit Management BDC Inc. The current cci is -20.42157806.

Investcorp Credit Management BDC Inc Daily Commodity Channel Index (CCI) ChartInvestcorp Credit Management BDC Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Investcorp Credit Management BDC Inc. The current cmo is 6.82894347.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Investcorp Credit Management BDC Inc Daily Chande Momentum Oscillator (CMO) ChartInvestcorp Credit Management BDC Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Investcorp Credit Management BDC Inc. The current willr is -46.71844303.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Investcorp Credit Management BDC Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Investcorp Credit Management BDC Inc Daily Williams %R ChartInvestcorp Credit Management BDC Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Investcorp Credit Management BDC Inc.

Investcorp Credit Management BDC Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Investcorp Credit Management BDC Inc. The current atr is 0.11317523.

Investcorp Credit Management BDC Inc Daily Average True Range (ATR) ChartInvestcorp Credit Management BDC Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Investcorp Credit Management BDC Inc. The current obv is -672,467.

Investcorp Credit Management BDC Inc Daily On-Balance Volume (OBV) ChartInvestcorp Credit Management BDC Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Investcorp Credit Management BDC Inc. The current mfi is 45.40.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Investcorp Credit Management BDC Inc Daily Money Flow Index (MFI) ChartInvestcorp Credit Management BDC Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Investcorp Credit Management BDC Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Investcorp Credit Management BDC Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Investcorp Credit Management BDC Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.169
Ma 20Greater thanMa 503.163
Ma 50Greater thanMa 1003.252
Ma 100Greater thanMa 2003.284
OpenGreater thanClose3.150
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Investcorp Credit Management BDC Inc with someone you think should read this too:
  • Are you bullish or bearish on Investcorp Credit Management BDC Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Investcorp Credit Management BDC Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Investcorp Credit Management BDC Inc

I send you an email if I find something interesting about Investcorp Credit Management BDC Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Investcorp Credit Management BDC Inc.

Receive notifications about Investcorp Credit Management BDC Inc in your mailbox!