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Investcorp Credit Management BDC Inc
Buy, Hold or Sell?

Let's analyze Investcorp Credit Management BDC Inc together

I 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.

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1. Quick Overview

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










1.2. 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?
$0.78
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$5.21
Expected worth in 1 year
$4.33
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$-0.10
Return On Investment
-3.6%

For what price can you sell your share?

Current Price per Share
$2.93
Expected price per share
$2.7679996932515 - $3.27
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
$2.93
Intrinsic Value Per Share
$15.42 - $124.17
Total Value Per Share
$20.62 - $129.38

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




Is Investcorp Credit Management BDC Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$75m$90.1m-$10.9m-13.8%

How much money is Investcorp Credit Management BDC Inc making?

Current yearPrevious yearGrowGrow %
Making money-$1m$808.6k-$1.8m-179.0%
Net Profit Margin100.1%-149.8%--

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

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




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




  Industry Rankings (Asset Management)  


Richest
#499 / 724

Most Revenue
#655 / 724

Most Profit
#578 / 724

Most Efficient
#172 / 724
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3. Summary and Key Metrics

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

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.

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 $2.93. 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 $5.21. 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 $-0.10 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 $0.19 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-0.14-4.6%-0.07-2.4%-0.32-10.8%-0.16-5.5%-0.03-0.9%
Usd Book Value Change Per Share-0.28-9.7%-0.22-7.5%-0.10-3.4%-0.24-8.1%-0.22-7.4%
Usd Dividend Per Share0.3010.2%0.196.6%0.3010.2%0.227.4%0.268.9%
Usd Total Gains Per Share0.010.5%-0.03-0.9%0.206.8%-0.02-0.7%0.041.5%
Usd Price Per Share3.36-3.50-3.59-4.35-6.96-
Price to Earnings Ratio-6.20--3.64-4.74--14.71-0.01-
Price-to-Total Gains Ratio233.33-47.04-42.45-17.61-38.73-
Price to Book Ratio0.65-0.64-0.58-0.63-0.71-
Price-to-Total Gains Ratio233.33-47.04-42.45-17.61-38.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.93
Number of shares341
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.22
Usd Book Value Change Per Share-0.22-0.24
Usd Total Gains Per Share-0.03-0.02
Gains per Quarter (341 shares)-8.89-6.65
Gains per Year (341 shares)-35.56-26.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1265-300-46296-322-37
2530-601-82591-645-64
3795-901-118887-967-91
41059-1202-1541183-1289-118
51324-1502-1901479-1612-145
61589-1803-2261774-1934-172
71854-2103-2622070-2256-199
82119-2403-2982366-2579-226
92384-2704-3342661-2901-253
102649-3004-3702957-3223-280

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%10.010.00.050.0%25.015.00.062.5%34.015.00.069.4%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%7.013.00.035.0%13.027.00.032.5%18.027.04.036.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%41.00.08.083.7%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%28.012.00.070.0%33.012.04.067.3%
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3.2. 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---0.284-0.220-22%-0.101-64%-0.236-17%-0.217-23%
Book Value Per Share--5.2085.499-5%6.256-17%6.932-25%9.452-45%
Current Ratio--0.2460.075+228%0.667-63%1.328-81%0.882-72%
Debt To Asset Ratio--0.6100.633-4%0.626-3%0.628-3%0.548+11%
Debt To Equity Ratio--1.5631.730-10%1.673-7%1.702-8%1.296+21%
Dividend Per Share--0.2980.194+54%0.2990%0.217+38%0.262+14%
Eps---0.136-0.071-48%-0.317+134%-0.162+20%-0.028-80%
Free Cash Flow Per Share--0.7650.121+531%0.359+113%0.203+276%0.122+527%
Free Cash Flow To Equity Per Share---0.540-0.592+10%0.000-100%-0.178-67%-0.091-83%
Gross Profit Margin--1.0651.016+5%1.000+7%1.003+6%1.002+6%
Intrinsic Value_10Y_max--124.174--------
Intrinsic Value_10Y_min--15.417--------
Intrinsic Value_1Y_max--2.773--------
Intrinsic Value_1Y_min--0.672--------
Intrinsic Value_3Y_max--15.701--------
Intrinsic Value_3Y_min--2.787--------
Intrinsic Value_5Y_max--37.515--------
Intrinsic Value_5Y_min--5.727--------
Market Cap42203134.000-15%48396768.00050467314.250-4%51778060.050-7%62608997.460-23%100302301.680-52%
Net Profit Margin--1.9751.001+97%-1.498+176%-0.283+114%0.041+4767%
Operating Margin---1.3917.867-118%11.846-112%3.629-138%1.703-182%
Operating Ratio---2.203-5.956+170%5.677-139%1.248-277%1.230-279%
Pb Ratio0.563-15%0.6450.637+1%0.575+12%0.627+3%0.711-9%
Pe Ratio-5.405+13%-6.198-3.637-41%4.741-231%-14.706+137%0.008-77814%
Price Per Share2.930-15%3.3603.504-4%3.595-7%4.347-23%6.964-52%
Price To Free Cash Flow Ratio0.958-15%1.098-0.480+144%0.742+48%0.353+211%-1.260+215%
Price To Total Gains Ratio203.465-15%233.32547.043+396%42.453+450%17.606+1225%38.732+502%
Quick Ratio--1.0330.305+239%13.351-92%13.142-92%7.653-87%
Return On Assets---0.010-0.005-55%0.003-403%-0.005-52%0.000-67531%
Return On Equity---0.026-0.013-50%0.009-393%-0.013-48%-0.003-89%
Total Gains Per Share--0.014-0.026+281%0.198-93%-0.020+235%0.044-68%
Usd Book Value--75010209.00079203243.500-5%90104527.500-17%99843305.550-25%136139435.225-45%
Usd Book Value Change Per Share---0.284-0.220-22%-0.101-64%-0.236-17%-0.217-23%
Usd Book Value Per Share--5.2085.499-5%6.256-17%6.932-25%9.452-45%
Usd Dividend Per Share--0.2980.194+54%0.2990%0.217+38%0.262+14%
Usd Eps---0.136-0.071-48%-0.317+134%-0.162+20%-0.028-80%
Usd Free Cash Flow--11017471.0001746245.250+531%5176769.500+113%2928181.400+276%1757061.475+527%
Usd Free Cash Flow Per Share--0.7650.121+531%0.359+113%0.203+276%0.122+527%
Usd Free Cash Flow To Equity Per Share---0.540-0.592+10%0.000-100%-0.178-67%-0.091-83%
Usd Market Cap42203134.000-15%48396768.00050467314.250-4%51778060.050-7%62608997.460-23%100302301.680-52%
Usd Price Per Share2.930-15%3.3603.504-4%3.595-7%4.347-23%6.964-52%
Usd Profit---1952146.000-1023117.500-48%808625.750-341%-1341835.300-31%97863.225-2095%
Usd Revenue---988639.000-219698.500-78%1864103.250-153%3145108.700-131%4740946.575-121%
Usd Total Gains Per Share--0.014-0.026+281%0.198-93%-0.020+235%0.044-68%
 EOD+3 -5MRQTTM+18 -18YOY+13 -235Y+16 -2010Y+12 -24

3.3 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)Between0-15-5.405
Price to Book Ratio (EOD)Between0-10.563
Net Profit Margin (MRQ)Greater than01.975
Operating Margin (MRQ)Greater than0-1.391
Quick Ratio (MRQ)Greater than11.033
Current Ratio (MRQ)Greater than10.246
Debt to Asset Ratio (MRQ)Less than10.610
Debt to Equity Ratio (MRQ)Less than11.563
Return on Equity (MRQ)Greater than0.15-0.026
Return on Assets (MRQ)Greater than0.05-0.010
Total4/10 (40.0%)

3.4 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 than5030.141
Ma 20Greater thanMa 503.083
Ma 50Greater thanMa 1003.059
Ma 100Greater thanMa 2003.129
OpenGreater thanClose2.950
Total3/5 (60.0%)

4. In-depth Analysis

4.1 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 2024-10-24 17:26:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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.
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.

4.2.2. Valuation Summary

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 expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 197.5% means that $1.97 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 197.5%. The company is making a huge profit. +2
  • The TTM is 100.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ197.5%TTM100.1%+97.3%
TTM100.1%YOY-149.8%+249.9%
TTM100.1%5Y-28.3%+128.4%
5Y-28.3%10Y4.1%-32.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ197.5%54.4%+143.1%
TTM100.1%54.1%+46.0%
YOY-149.8%62.9%-212.7%
5Y-28.3%56.8%-85.1%
10Y4.1%54.1%-50.0%
4.3.1.2. 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.
  • -1.0% 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 -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.5%-0.6%
TTM-0.5%YOY0.3%-0.8%
TTM-0.5%5Y-0.5%+0.0%
5Y-0.5%10Y0.0%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.3%-2.3%
TTM-0.5%1.5%-2.0%
YOY0.3%0.7%-0.4%
5Y-0.5%1.7%-2.2%
10Y0.0%1.9%-1.9%
4.3.1.3. 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.
  • -2.6% Return on Equity means Investcorp Credit Management BDC Inc generated $-0.03 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 -2.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-1.3%-1.3%
TTM-1.3%YOY0.9%-2.2%
TTM-1.3%5Y-1.3%+0.0%
5Y-1.3%10Y-0.3%-1.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%2.5%-5.1%
TTM-1.3%2.7%-4.0%
YOY0.9%1.6%-0.7%
5Y-1.3%2.6%-3.9%
10Y-0.3%3.1%-3.4%
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4.3.2. Operating Efficiency of Investcorp Credit Management BDC Inc.

4.3.2. Operating Efficiency
4.3.2.1. 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 -139.1% means the company generated $-1.39  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 -139.1%. The company is operating very inefficient. -2
  • The TTM is 786.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-139.1%TTM786.7%-925.7%
TTM786.7%YOY1,184.6%-397.9%
TTM786.7%5Y362.9%+423.8%
5Y362.9%10Y170.3%+192.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-139.1%87.2%-226.3%
TTM786.7%71.7%+715.0%
YOY1,184.6%58.3%+1,126.3%
5Y362.9%48.1%+314.8%
10Y170.3%50.5%+119.8%
4.3.2.2. 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 -2.20 means that the operating costs are $-2.20 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 -2.203.
  • The TTM is -5.956.
Trends
Current periodCompared to+/- 
MRQ-2.203TTM-5.956+3.753
TTM-5.956YOY5.677-11.633
TTM-5.9565Y1.248-7.204
5Y1.24810Y1.230+0.017
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2030.389-2.592
TTM-5.9560.419-6.375
YOY5.6770.573+5.104
5Y1.2480.548+0.700
10Y1.2300.538+0.692
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4.4.3. Liquidity of Investcorp Credit Management BDC Inc.

4.4.3. Liquidity
4.4.3.1. 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 0.25 means the company has $0.25 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 0.246. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.075. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.075+0.171
TTM0.075YOY0.667-0.592
TTM0.0755Y1.328-1.253
5Y1.32810Y0.882+0.446
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2462.872-2.626
TTM0.0753.408-3.333
YOY0.6673.618-2.951
5Y1.3285.158-3.830
10Y0.8827.536-6.654
4.4.3.2. 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 1.03 means the company can pay off $1.03 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 1.033. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.305. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.033TTM0.305+0.728
TTM0.305YOY13.351-13.046
TTM0.3055Y13.142-12.837
5Y13.14210Y7.653+5.490
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0333.060-2.027
TTM0.3053.662-3.357
YOY13.3514.349+9.002
5Y13.1426.667+6.475
10Y7.6538.908-1.255
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4.5.4. Solvency of Investcorp Credit Management BDC Inc.

4.5.4. Solvency
4.5.4.1. 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 0.61 means that Investcorp Credit Management BDC Inc assets are financed with 61.0% credit (debt) and the remaining percentage (100% - 61.0%) 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 0.610. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.633. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.633-0.023
TTM0.633YOY0.626+0.007
TTM0.6335Y0.628+0.005
5Y0.62810Y0.548+0.080
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.172+0.438
TTM0.6330.165+0.468
YOY0.6260.183+0.443
5Y0.6280.180+0.448
10Y0.5480.177+0.371
4.5.4.2. 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 156.3% means that company has $1.56 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 1.563. The company is just able to pay all its debts with equity.
  • The TTM is 1.730. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.563TTM1.730-0.168
TTM1.730YOY1.673+0.057
TTM1.7305Y1.702+0.029
5Y1.70210Y1.296+0.406
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5630.201+1.362
TTM1.7300.192+1.538
YOY1.6730.226+1.447
5Y1.7020.238+1.464
10Y1.2960.247+1.049
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -6.20 means the investor is paying $-6.20 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 -5.405. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.198. Based on the earnings, the company is expensive. -2
  • The TTM is -3.637. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.405MRQ-6.198+0.793
MRQ-6.198TTM-3.637-2.561
TTM-3.637YOY4.741-8.378
TTM-3.6375Y-14.706+11.068
5Y-14.70610Y0.008-14.714
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-5.4057.422-12.827
MRQ-6.1986.854-13.052
TTM-3.6376.790-10.427
YOY4.7413.928+0.813
5Y-14.7065.568-20.274
10Y0.0086.974-6.966
4.6.2.2. 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 0.958. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.098. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.480. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.958MRQ1.098-0.141
MRQ1.098TTM-0.480+1.578
TTM-0.480YOY0.742-1.222
TTM-0.4805Y0.353-0.833
5Y0.35310Y-1.260+1.614
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9586.137-5.179
MRQ1.0986.068-4.970
TTM-0.4804.750-5.230
YOY0.7423.504-2.762
5Y0.3533.758-3.405
10Y-1.2603.231-4.491
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4.6.2. Book Value per Share
4.6.2.1. 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 0.563. Based on the equity, the company is cheap. +2
  • The MRQ is 0.645. Based on the equity, the company is cheap. +2
  • The TTM is 0.637. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.563MRQ0.645-0.083
MRQ0.645TTM0.637+0.009
TTM0.637YOY0.575+0.061
TTM0.6375Y0.627+0.010
5Y0.62710Y0.711-0.084
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5630.944-0.381
MRQ0.6450.914-0.269
TTM0.6370.911-0.274
YOY0.5750.935-0.360
5Y0.6271.004-0.377
10Y0.7111.175-0.464
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.1. Institutions holding Investcorp Credit Management BDC Inc

Institutions are holding 18.347% of the shares of Investcorp Credit Management BDC Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30Morgan Stanley - Brokerage Accounts1.26450.0001182101-137581-43.0368
2024-06-30LPL Financial Corp0.40380.000158150-228-0.3906
2024-06-30Raymond James & Associates0.27220.000139192-33115-45.7978
2024-06-30Citadel Advisors Llc0.27130390681544065.3462
2024-06-30International Assets Investment Management, LLC0.22530.01033245000
2024-06-30Geode Capital Management, LLC0.117601693800
2024-06-30Raymond James Finl Svs Advisors, Inc.0.10910.0001157114052.646
2024-06-30Virtu Financial LLC0.10730.003615456154560
2024-06-30Bank of America Corp0.05820838300
2024-06-30UBS Group AG0.04670673164132016.6667
2024-06-30Advisor Group Holdings, Inc.0.0003038-358-90.404
2024-06-30Coppell Advisory Solutions LLC0.000101900
2024-06-30Wells Fargo & Co00110
2024-06-30Ground Swell Capital, LLC000-12795-100
2024-03-31Susquehanna International Group, LLP000-16481-100
2024-03-31Acadian Asset Management LLC000-5141-100
2024-06-30Cyrus Capital Partners, LP000-670270-100
2024-06-30BlackRock Inc000-1181-100
Total 2.87640.0143414238-839435-202.6%

4.9.2. Funds holding Investcorp Credit Management BDC Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Sigma Investment House Selección B FI0.1730.05172491800
2024-08-31Fidelity Nasdaq Composite Index0.11760.00031693800
2024-09-30Kovitz ValuePlus0.0010.00011401400
Total 0.29160.052141996+140+0.3%

5.3. Insider Transactions

Insiders are holding 25.914% of the shares of Investcorp Credit Management BDC Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-05Cyrus Capital Partners, L.p.SELL21650006.93
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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2023-06-302023-09-302023-12-312024-03-312024-06-30
Other Current Assets  -23,4987,370-16,128-640-16,768-395-17,16322,1134,950
Income Tax Expense  107-610191092112-166-55



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets192,238
Total Liabilities117,228
Total Stockholder Equity75,010
 As reported
Total Liabilities 117,228
Total Stockholder Equity+ 75,010
Total Assets = 192,238

Assets

Total Assets192,238
Total Current Assets2,306
Long-term Assets184,570
Total Current Assets
Cash And Cash Equivalents 159
Short-term Investments 7,378
Net Receivables 2,148
Inventory -4,950
Total Current Assets  (as reported)2,306
Total Current Assets  (calculated)4,734
+/- 2,428
Long-term Assets
Other Assets 5,362
Long-term Assets  (as reported)184,570
Long-term Assets  (calculated)5,362
+/- 179,208

Liabilities & Shareholders' Equity

Total Current Liabilities9,376
Long-term Liabilities106,221
Total Stockholder Equity75,010
Total Current Liabilities
Accounts payable 9,376
Other Current Liabilities -9,376
Total Current Liabilities  (as reported)9,376
Total Current Liabilities  (calculated)0
+/- 9,376
Long-term Liabilities
Long-term Liabilities  (as reported)106,221
Long-term Liabilities  (calculated)0
+/- 106,221
Total Stockholder Equity
Common Stock14
Retained Earnings -128,107
Other Stockholders Equity 203,103
Total Stockholder Equity (as reported)75,010
Total Stockholder Equity (calculated)75,010
+/-0
Other
Cash and Short Term Investments 159
Common Stock Shares Outstanding 14,396
Liabilities and Stockholders Equity 192,238
Net Debt 106,062
Net Working Capital -7,070
Short Long Term Debt Total 106,221



5.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> 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
209,971
192,238
192,238209,971224,310239,758231,807239,009239,360253,452246,385275,017308,775274,657267,683347,265271,543282,193296,795313,676339,266319,330336,948319,585301,984341,444314,535322,059299,085311,196296,034298,832307,962304,348319,961320,358333,749353,346362,790349,072356,327335,567308,760318,937217,782172,432186,9380000
   > 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
4,092
2,306
2,3064,0924,5911,7333,2765,143220,4026,5743,13624,8783,18712,7758,8468,4305,2135,6595,5296,1067,9875,9923,9119,2766,1955,46712,00914,4474,7101,9231,6281,3581,5302,3281,8982,4172,5552,8872,90111,9432,0581,9871,4581,9114,9864,57423,9880000
       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
12,890
159
15912,89014,664911,0942,9025539642,5502,88416,3248,5945,84579,9103,7728,43314,87611,01817,1933,42919,7066,7576,1972,6745,6206,9405,39614,53810,6475,54726,57012,56018,43314,45516,41919,30521,53514,28028,55618,04924,69852,4107,660,093000000
       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
0
7,378
7,37800012,1640217,912228,550223,037229,308266,72700000000000000000000000000000000000000
       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
4,274
2,148
2,1484,2742,1041,8332,1833,0242,2386,5743,13624,8783,18712,7758,8468,4305,2135,6595,5296,1067,9875,9923,9119,2766,1955,46712,00914,4474,7101,9231,6281,3581,5302,3281,8982,4172,5552,8872,90111,9432,0581,9871,4581,9114,9864,57423,9880000
       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
-12,291
-14,009
-10,676
-17,183
-23,498
-16,128
-16,768
-17,163
4,950
4,950-17,163-16,768-16,128-23,498-17,183-10,676-14,009-12,2914,685-7697,7226,7606,5444,7076,517-5,52921,0928,9337,4036,5904,0156,0762,3272,936000000000000000000000000
   > 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
192,807
184,570
184,570192,807207,542223,404220,111221,31510,681253,452246,385275,017308,775274,657267,683347,265271,543282,193296,795313,676339,266319,330336,948319,585301,984341,444314,535322,059299,085311,196296,034298,832307,962304,348319,961320,358333,749353,346362,790349,072356,327335,567308,760318,937217,782172,432186,9380000
       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
192,203
0
0192,203207,382223,404220,111221,315228,594239,178233,684242,033269,373245,315245,856251,804257,732261,333270,622274,913304,954302,205306,391299,185283,335330,694293,592000000000000000000000000
       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
13,071
5,362
5,36213,07112,17714,6218,41912,5518,277-6,574-3,136-24,878-3,187-12,775-8,846-8,430-5,213-5,659-5,529-6,106-7,987-5,992-3,911-9,276-6,195-5,467-12,009-14,447-4,710-1,923-1,628-1,358-1,530-2,328-1,898-2,417-2,555-2,887-2,901-11,943-2,058-1,987-1,458-1,911-4,986-4,574-23,9880000
> 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
130,870
117,228
117,228130,870145,469155,897144,107150,783147,883160,439152,876175,263206,809173,987171,327236,965162,471173,733188,670200,622199,709180,518193,864167,899145,548172,002143,012150,273127,975141,522126,086130,202141,908142,093157,212156,797167,343166,815165,839152,053152,658135,369108,543119,00077,89579,63799,6870000
   > 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
185,550
9,376
9,376185,550198,878197,7756,680210,293285,0024,7673,9792,32426,9606,9703,03818,2653,4813,4933,50013,34324,7014,62926,40525,9577,24119,50416,29021,3293,7063,65516,1175,62515,04014,68013,8145,0035,0418,9267,89817,9044,7815,93721,3815,7681222522,1490000
       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
185,550
0
0185,550198,878197,775200,484210,293285,002217,511295,819235,378242,437229,24665,000332,311207,880217,79351,375234,706222,752208,29411,027172,753168,505180,1020123,231117,485127,7730115,653115,551115,3540139,649144,153148,8270000000000000
       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
8,620
9,376
9,3768,6209,92720,0086,6803,3804,3184,7673,9792,32426,9606,9703,03818,2653,4813,4933,50013,34324,7014,62926,40525,9577,24119,50416,29021,3293,7063,65516,1175,62515,04014,68013,8145,0035,0418,9267,89817,9044,7815,93721,3815,7681222522,1490000
       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
-8,620
-9,376
-9,376-8,620-9,927-20,008-6,680-3,380-4,318-217,5112,158-235,378-242,437-229,2462,088-332,311-207,880-217,79334,432-234,706-222,752-208,29416,542-172,753-168,505-180,10226,800-123,231-117,485-127,77310,800-115,653-115,551-115,35446,300-139,649-144,153-148,82757,70035,20048,20030,700000000000
   > 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
130,870
106,221
106,221130,870145,469132,775135,484210,293289,320160,439152,876175,263206,809173,987171,327236,965162,471173,733188,670200,622199,709180,518193,864167,899145,548172,002143,012150,273127,975141,522126,086130,202141,908142,093157,212156,797167,343166,815165,839152,053152,658135,369108,543119,00077,89579,63799,6870000
       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
0
0
00000145,293141,6020000000000173,375173,375154,747156,500134,253134,00500000000000000000000000000
       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
0
0
000000000000014,8100001,0371,0371,0371,0371,0371,0372,0712,071000000000000000000000000
       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
0
0
00000000000000000122122122122122122122122000000000000000000000000
> 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
79,101
75,010
75,01079,10178,84183,86187,70088,22791,47893,01493,50999,754101,967100,67096,356110,300109,071108,459108,125113,054139,557138,812143,084151,686156,436169,442171,523171,786171,110169,673169,948168,630166,054162,256162,750163,561166,405186,531196,951197,018203,669200,198200,217199,937139,88892,79587,2510000
   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
14
14
141414141414141414141414141414141414141414141414141414141414141414141414141414141414139,888000000
   Retained Earnings Total Equity00000-115,400-112,137000000000000000000000000000000000000000000
   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
0
0
0000000000000000000000-45,000-32,000-9,100-27,000-28,000-29,000-29,000-31,000-34,000-37,000-37,000-36,000-33,000-13,000-2,000-2,0005,0001,000000000000
   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
0
0
00000203,612203,6000000000000200,864199,701198,486198,399198,403198,39200000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   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
203,346
203,103
203,103203,346203,339203,332203,328203,612203,600203,595203,590203,855203,847203,843200,658200,885200,850200,813200,780200,864199,701198,486198,399198,403153,167166,481168,558173,942173,577172,405172,274171,133168,556164,817164,472164,312166,616188,314197,350197,640204,291200,820200,839200,631092,79587,2510000



5.4. Balance Sheets

All numbers in thousands.




5.5. Cash Flows

All numbers in thousands.