Investcorp Credit Management Stock Today
| ICMB Stock | USD 3.20 0.01 0.31% |
Performance4 of 100
| Odds Of DistressOver 86
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Investcorp Credit is trading at 3.20 as of the 13th of December 2024, a 0.31 percent decrease since the beginning of the trading day. The stock's open price was 3.21. Investcorp Credit has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of June 2024 and ending today, the 13th of December 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 6th of February 2014 | Classification Financials |
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, marketproduct expansion, organic growth, refinancings and recapitalization investments. 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. The company has 14.41 M outstanding shares of which 9.73 K shares are currently shorted by private and institutional investors with about 0.16 trading days to cover. More on Investcorp Credit Management
Follow Valuation Profit Patterns Odds of Bankruptcy
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Investcorp Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman Credit | Michael Mauer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsInvestcorp Credit can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Investcorp Credit's financial leverage. It provides some insight into what part of Investcorp Credit's total assets is financed by creditors.
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Investcorp Credit Management (ICMB) is traded on NASDAQ Exchange in USA. It is located in 280 Park Avenue, New York, NY, United States, 10017 and employs 13 people. Investcorp Credit is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.32 M. Investcorp Credit conducts business under Capital Markets sector and is part of Financials industry. The entity has 14.41 M outstanding shares of which 9.73 K shares are currently shorted by private and institutional investors with about 0.16 trading days to cover.
Investcorp Credit Management currently holds about 2.55 M in cash with 37.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check Investcorp Credit Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Investcorp Credit is $46.32 Million. Investcorp Credit secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Investcorp Ownership Details
Investcorp Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Arlington Trust Co Llc | 2024-09-30 | 7 K | |
| Advisor Group Holdings, Inc. | 2024-09-30 | 38.0 | |
| Coppell Advisory Solutions Llc | 2024-09-30 | 19.0 | |
| Wells Fargo & Co | 2024-09-30 | 1.0 | |
| Ground Swell Capital, Llc | 2024-06-30 | 0.0 | |
| Cyrus Capital Partners, Lp | 2024-06-30 | 0.0 | |
| Blackrock Inc | 2024-06-30 | 0.0 | |
| Morgan Stanley - Brokerage Accounts | 2024-09-30 | 187 K | |
| International Assets Investment Management, Llc | 2024-09-30 | 101.6 K | |
| Lpl Financial Corp | 2024-09-30 | 52.2 K | |
| Citadel Advisors Llc | 2024-09-30 | 41.8 K |
Investcorp Credit Historical Income Statement
Investcorp Stock Against Markets
Investcorp Credit Corporate Management
| Rocco DelGuercio | Chief CFO | Profile | |
| Christopher Jansen | Treasurer Pres | Profile | |
| Peter Sattelmair | Chief Officer | Profile | |
| Tim Waller | Principal | Profile | |
| Andrew Muns | Investment Professional | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Credit Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp Credit. If investors know Investcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investcorp Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 0.3 | Revenue Per Share 1.659 | Quarterly Revenue Growth (0.22) | Return On Assets 0.0475 |
The market value of Investcorp Credit is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Credit's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investcorp Credit's market value can be influenced by many factors that don't directly affect Investcorp Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investcorp Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.