Investcorp Credit Management BDC Inc ICMB Valuation Ratios and Share Stats

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Investcorp Credit Management BDC Inc (ICMB)
Investcorp Credit Management BDC Inc (ICMB) Financials

Investcorp Credit Management BDC Inc (ICMB)

3.16

0.0188

(0.60%)

At close: October 02 4:00PM

Delayed by 15 minutes

3.16

0.00

( 0.00% )

After Hours: 4:13PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	7.656	7.313	-4.464	-7.781	-0.82	1.006	1.353	-1.931
Return on Equity (%)	14.174	13.076	-9.245	-19.63	-2.263	2.725	3.57	-5.032
Return on Invested Capital (%)	135.574	626.026	-1100.163	129.16	50.902	79.071	194.052	-4974.34
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	12.415	12.566	10.505	7.787	6.921	6.5	6.094	5.209
Earnings Per Share	1.722	1.636	-1.068	-1.776	-0.166	0.18	0.225	-0.284
Cash Per Share	0.778	0.412	1.447	1.071	0.42	0.177	0.076	0.011
Working Capital Per Share	1.189	-0.317	0.154	1.429	1.144	0.462	0.214	-0.232
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.925	2.638	-0.066	-0.853	0.523	0.78	0.855	0.316

Liquidity Ratios

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	13.69M	13.65M	13.62M	13.89M	13.92M	14.39M	14.39M	N/A

Key Stats and Ratios

Year End June 29 2024	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	14.39M	14.39M	N/A	14.39M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	45.25M
Price to Earnings Ratio	-11.12
Price to Sales Ratio	1.91
Price to Cash Ratio	287.27
Price to Book Ratio	0.61
Dividend Yield	1,898.73%

Share Statistics

Shares Outstanding	14.4M
Average Volume (1 week)	31.76k
Average Volume (1 Month)	29.14k
52 Week Change	-22.17%
52 Week High	4.12
52 Week Low	2.98

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