Investcorp Credit Management BDC, Inc.
NASDAQ Global SelectTotal Valuation
Investcorp Credit Management BDC, Inc. carries a market capitalization of 17.03M, placing it among publicly traded companies globally. Its enterprise value stands at 128.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.03M |
| Enterprise Value | 128.74M |
Share Statistics
Investcorp Credit Management BDC, Inc. currently has 14.43M shares outstanding.
| Shares Outstanding | 14.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Investcorp Credit Management BDC, Inc. trades at a trailing price-to-earnings ratio of 3.86. The price-to-sales ratio is -1.52, and the price-to-book ratio stands at -0.16.
| PE Ratio | 3.86 |
| PS Ratio | -1.52 |
| PB Ratio | -0.16 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.34 |
Enterprise Valuation
| EV / Sales | 49.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.41 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 205.15 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 508,015.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Investcorp Credit Management BDC, Inc.'s stock has declined approximately -56.13383% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 2.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.13383% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 2.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Investcorp Credit Management BDC, Inc. generated -15.41M in revenue and converted that into -19.68M in net income, yielding earnings per share of -1.36.
| Revenue | -15.41M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -19.17M |
| Net Income | -19.68M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.36 |
Balance Sheet
Investcorp Credit Management BDC, Inc. holds 2.74M in cash and equivalents against 108.11M in total debt, resulting in a net debt position of -2.74M.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 108.11M |
| Net Debt | -2.74M |
| Equity (Book Value) | -150.43M |
| Book Value Per Share | -10.43 |
| Working Capital | N/A |
Cash Flow
Investcorp Credit Management BDC, Inc. produced 17.38M in operating cash flow over the past twelve months.
| Operating Cash Flow | 17.38M |
| Capital Expenditures | N/A |
| Free Cash Flow | 17.38M |
| FCF Per Share | 1.20 |
Margins
Investcorp Credit Management BDC, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 124.45 |
| Profit Margin | 127.75 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -37.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | -37.66 |
| Shareholder Yield | 80.43 |
| FCF Yield | 74.36 |
Stock Splits
Investcorp Credit Management BDC, Inc.'s most recent stock split took place on June 18, 2020 with a 1000:1007 split ratio.
| Last Split Date | 6/18/2020 |
| Split Ratio | 1000:1007 |
Scores
Investcorp Credit Management BDC, Inc. posts an Altman Z-Score of -1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.25 |