How to buy Investcorp Credit Management BDC stock | $5.65

Investcorp Credit Management BDC, Inc is an asset management business based in the US. Investcorp Credit Management BDC shares (ICMB) are listed on the NASDAQ and all prices are listed in US Dollars.

Investcorp Credit Management BDC stock price (NASDAQ: ICMB)

Use our graph to track the performance of ICMB stocks over time.

Investcorp Credit Management BDC shares at a glance

• Key figures

Information last updated 2021-07-28.

Latest market close	$5.65
52-week range	$2.64 - $6.58
50-day moving average	$5.88
200-day moving average	$5.58
Wall St. target price	$6.50
PE ratio	11.8591
Dividend yield	$0.6 (9.85%)
Earnings per share (TTM)	$0.51

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Is it a good time to buy Investcorp Credit Management BDC stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of Investcorp Credit Management BDC, Inc by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Investcorp Credit Management BDC price performance over time

Historical closes compared with the close of $5.65 from 2021-05-28

1 week (2021-07-22)	N/A
1 month (2021-07-02)	0.53%
3 months (2021-04-30)	-2.08%
6 months (2021-01-29)	N/A

1 year (2020-07-29)	N/A
2 years (2019-07-29)	N/A
3 years (2018-07-29)	N/A
5 years (2016-07-29)	N/A

Is Investcorp Credit Management BDC under- or over-valued?

Valuing Investcorp Credit Management BDC stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Investcorp Credit Management BDC's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Investcorp Credit Management BDC's P/E ratio

Investcorp Credit Management BDC's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 12x. In other words, Investcorp Credit Management BDC shares trade at around 12x recent earnings.

That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.

Investcorp Credit Management BDC financials

Revenue TTM	$27.7 million
Operating margin TTM	66.51%
Gross profit TTM	$34.5 million
Return on assets TTM	3.49%
Return on equity TTM	6.36%
Profit margin	25.64%
Book value	$7.93
Market capitalisation	$84.4 million

TTM: trailing 12 months

Shorting Investcorp Credit Management BDC shares

There are currently 78,676 Investcorp Credit Management BDC shares held short by investors – that's known as Investcorp Credit Management BDC's "short interest". This figure is 106.5% up from 38,100 last month.

There are a few different ways that this level of interest in shorting Investcorp Credit Management BDC shares can be evaluated.

Investcorp Credit Management BDC's "short interest ratio" (SIR)

Investcorp Credit Management BDC's "short interest ratio" (SIR) is the quantity of Investcorp Credit Management BDC shares currently shorted divided by the average quantity of Investcorp Credit Management BDC shares traded daily (recently around 85517.391304348). Investcorp Credit Management BDC's SIR currently stands at 0.92. In other words for every 100,000 Investcorp Credit Management BDC shares traded daily on the market, roughly 920 shares are currently held short.

However Investcorp Credit Management BDC's short interest can also be evaluated against the total number of Investcorp Credit Management BDC shares, or, against the total number of tradable Investcorp Credit Management BDC shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Investcorp Credit Management BDC's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Investcorp Credit Management BDC shares in existence, roughly 10 shares are currently held short) or 0.0102% of the tradable shares (for every 100,000 tradable Investcorp Credit Management BDC shares, roughly 10 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Investcorp Credit Management BDC.

Find out more about how you can short Investcorp Credit Management BDC stock.

Investcorp Credit Management BDC share dividends

Dividend payout ratio: 86.13% of net profits

Recently Investcorp Credit Management BDC has paid out, on average, around 86.13% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 9.84% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Investcorp Credit Management BDC shareholders could enjoy a 9.84% return on their shares, in the form of dividend payments. In Investcorp Credit Management BDC's case, that would currently equate to about $0.6 per share.

Investcorp Credit Management BDC's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.

Investcorp Credit Management BDC's most recent dividend payout was on 8 July 2021. The latest dividend was paid out to all shareholders who bought their shares by 16 June 2021 (the "ex-dividend date").

Have Investcorp Credit Management BDC's shares ever split?

Investcorp Credit Management BDC's shares were split on a 1007:1000 basis on 17 June 2020. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 1007 shares. This wouldn't directly have changed the overall worth of your Investcorp Credit Management BDC shares – just the quantity. However, indirectly, the new 0.7% lower share price could have impacted the market appetite for Investcorp Credit Management BDC shares which in turn could have impacted Investcorp Credit Management BDC's share price.

Investcorp Credit Management BDC share price volatility

Over the last 12 months, Investcorp Credit Management BDC's shares have ranged in value from as little as $2.6439 up to $6.58. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Investcorp Credit Management BDC's is 2.6594. This would suggest that Investcorp Credit Management BDC's shares are significantly more volatile than the average for this exchange and represent a higher risk.

Investcorp Credit Management BDC overview

CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. 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 in companies with EBITDA more than $15 million. The fund is based in New York, New York.

Frequently asked questions

What percentage of Investcorp Credit Management BDC is owned by insiders or institutions?
Currently 1.678% of Investcorp Credit Management BDC shares are held by insiders and 40.437% by institutions. When does the fiscal year end for Investcorp Credit Management BDC?
Investcorp Credit Management BDC's fiscal year ends in June. Where is Investcorp Credit Management BDC based?
Investcorp Credit Management BDC's address is: 280 Park Avenue, New York, NY, United States, 10017 What is Investcorp Credit Management BDC's ISIN number?
Investcorp Credit Management BDC's international securities identification number is: US46090R1041 What is Investcorp Credit Management BDC's CUSIP number?
Investcorp Credit Management BDC's Committee on Uniform Securities Identification Procedures number is: 12574Q103