ICMB RSI Chart
Last 7 days
0.9%
Last 30 days
3.5%
Last 90 days
-2.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 26.7M | 0 | 0 | 0 |
2023 | 26.3M | 27.3M | 26.9M | 26.4M |
2022 | 25.2M | 24.4M | 24.7M | 25.4M |
2021 | 0 | 26.7M | 0 | 25.9M |
Which funds bought or sold ICMB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | added | 32.92 | 69,610 | 497,106 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 15,424 | 25,879 | 26,071 | -% |
May 15, 2024 | CYRUS CAPITAL PARTNERS, L.P. | reduced | -41.68 | -2,000,900 | 2,084,540 | 0.56% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 65.03 | 45,276 | 147,308 | -% |
May 14, 2024 | Ground Swell Capital, LLC | new | - | 39,792 | 39,792 | 0.04% |
May 13, 2024 | Impact Partnership Wealth, LLC | sold off | -100 | -611 | - | -% |
May 13, 2024 | UBS Group AG | new | - | 989 | 989 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | -7,537 | 52,677 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | sold off | - | -1.00 | 1.00 | -% |
May 10, 2024 | ACADIAN ASSET MANAGEMENT LLC | sold off | -100 | -18,000 | - | -% |
Unveiling Investcorp Credit Management BDC Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Investcorp Credit Management BDC Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.0B | 18.3B | 20.28 | 6.54 | ||||
BX | 91.4B | 10.3B | 42.46 | 8.85 | ||||
ARES | 45.4B | 3.6B | 95.76 | 12.78 | ||||
BK | 43.9B | 19.6B | 13.16 | 2.24 | ||||
BEN | 12.7B | 8.1B | 14.15 | 1.57 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.45 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.36 | 2.48 | ||||
AB | 3.9B | - | 14.28 | - | ||||
CNS | 3.7B | 486.3M | 29.18 | 7.67 | ||||
APAM | 3.6B | 1.0B | 15.73 | 3.62 | ||||
AMK | 2.5B | 722.2M | 17.6 | 3.51 | ||||
SMALL-CAP | ||||||||
PX | 955.6M | 250.6M | -363.4 | 3.81 | ||||
BSIG | 885.9M | 440.5M | 12.95 | 2.01 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 736.4K | 23.1M | 0.02 | 0.03 |
Investcorp Credit Management BDC Inc News
Income Statement (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q2 |
Revenue | 6.0% | 7.00 | 6.00 | 6.00 | 8.00 | 6.00 | 7.00 | 6.00 | 7.00 | 5.00 | 6.00 | - |
Operating Expenses | -2.9% | 5.00 | 5.00 | 4.00 | -12.79 | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | - |
Interest Expenses | 8.5% | 6.00 | 5.00 | 5.00 | -1.65 | 2.00 | 6.00 | 6.00 | 2.00 | 2.00 | 2.00 | - |
Income Taxes | 2.0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
Net Income | 184.1% | 2.00 | -2.87 | -1.68 | 2.00 | -1.10 | 1.00 | 2.00 | -4.09 | -0.06 | - | - |
Net Income Margin | 97.9% | 0.00* | -0.14* | 0.00* | 0.12* | -0.11* | -0.07* | 0.10* | 0.11* | -0.09* | -0.09* | -0.09* |
Free Cashflow | 812.9% | 14.00 | 2.00 | 11.00 | 5.00 | 7.00 | 14.00 | -5.07 | 25.00 | -17.00 | - | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q2 |
Assets | -6.4% | 210 | 224 | 240 | 232 | 239 | 239 | 246 |
Cash Equivalents | -12.1% | 13.00 | 15.00 | 14.00 | 9.00 | 14.00 | 8.00 | 9.00 |
Liabilities | -10.0% | 131 | 145 | 156 | 144 | 151 | 148 | 153 |
Shareholder's Equity | 0.3% | 79.00 | 79.00 | 84.00 | 88.00 | 88.00 | 91.00 | 94.00 |
Retained Earnings | 0.2% | -124 | -124 | -119 | -115 | -115 | -112 | -110 |
Additional Paid-In Capital | 0.0% | 203 | 203 | 203 | 203 | 204 | 204 | 204 |
Shares Outstanding | 0.0% | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q2 |
Cashflow From Operations | 812.9% | 14.00 | 2.00 | 11.00 | 5.00 | 7.00 | 14.00 | -5.07 | 25.00 | -17.00 | - | - |
Cashflow From Financing | -1259.8% | -15.66 | -1.15 | -5.49 | -10.00 | -0.81 | -13.25 | 3.00 | -23.75 | -11.56 | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Investment Income: | ||||
Total interest income | $ 5,590,163 | $ 6,314,620 | $ 16,209,590 | $ 18,163,636 |
Total payment-in-kind interest income | 633,318 | 419,469 | 1,338,898 | 636,583 |
Total dividend income | 54,138 | 0 | 54,138 | 101,755 |
Total payment-in-kind dividend income | 198,123 | 173,253 | 580,556 | 511,395 |
Total other fee income | 142,347 | 98,498 | 575,801 | 670,926 |
Total investment income | 6,618,089 | 7,005,840 | 18,758,983 | 20,084,295 |
Expenses: | ||||
Interest expense | 2,174,195 | 2,166,739 | 6,649,314 | 6,119,083 |
Base management fees | 951,799 | 1,043,306 | 2,910,978 | 3,204,391 |
Income-based incentive fees | 0 | 0 | (72,942) | (147,145) |
Provision for tax expense | 111,646 | 77,575 | 321,890 | 187,763 |
Professional fees | 354,934 | 271,784 | 981,322 | 815,347 |
Allocation of administrative costs from Adviser | 225,856 | 375,900 | 1,118,276 | 1,127,700 |
Amortization of deferred debt issuance costs | 152,591 | 173,333 | 423,885 | 520,000 |
Amortization of original issue discount - 2026 Notes | 17,777 | 17,777 | 53,332 | 53,332 |
Insurance expense | 125,766 | 120,093 | 351,734 | 395,734 |
Directors' fees | 75,157 | 75,625 | 221,407 | 226,875 |
Custodian and administrator fees | 68,031 | 74,397 | 214,892 | 217,913 |
Other expenses | 379,406 | 151,093 | 595,233 | 426,908 |
Total expenses | 4,637,158 | 4,547,622 | 13,769,321 | 13,147,901 |
Waiver of base management fees | (97,431) | (89,939) | (292,326) | (296,566) |
Waiver of income-based incentive fees | 0 | 0 | 0 | 0 |
Net expenses | 4,539,727 | 4,457,683 | 13,476,995 | 12,851,335 |
Net Investment Income | 2,078,362 | 2,548,157 | 5,281,988 | 7,232,960 |
Net realized gain (loss) from investments | ||||
Net realized gain (loss) from investments | (6,271,968) | (26,890,095) | (12,143,007) | (26,890,095) |
Net change in unrealized appreciation (depreciation) in value of investments | ||||
Net change in unrealized appreciation (depreciation) on investments | 6,605,346 | 23,237,794 | 4,720,695 | 20,827,357 |
Total realized gain (loss) and change in unrealized appreciation (depreciation) on investments | 333,378 | (3,652,301) | (7,422,312) | (6,062,738) |
Net increase (decrease) in net assets resulting from operations | $ 2,411,740 | $ (1,104,144) | $ (2,140,324) | $ 1,170,222 |
Net investment income per share | $ 0.14 | $ 0.18 | $ 0.37 | $ 0.5 |
Earnings per share - basic | 0.17 | (0.08) | (0.15) | 0.08 |
Earnings per share - diluted | $ 0.17 | $ (0.08) | $ (0.15) | $ 0.08 |
Weighted average shares of common stock outstanding - basic | 14,396,951 | 14,389,868 | 14,394,574 | 14,388,295 |
Weighted average shares of common stock outstanding - diluted | 14,396,951 | 14,389,868 | 14,394,574 | 14,388,295 |
Distributions paid per common share | $ 0.15 | $ 0.15 | $ 0.45 | $ 0.45 |
Non-Controlled, Non-Affiliated Investments | ||||
Investment Income: | ||||
Total interest income | $ 5,561,333 | $ 6,314,620 | $ 16,180,220 | $ 18,184,247 |
Total payment-in-kind interest income | 613,765 | 401,978 | 1,281,265 | 584,645 |
Total dividend income | 54,138 | 0 | 54,138 | 101,755 |
Total payment-in-kind dividend income | 198,123 | 173,253 | 580,556 | 511,395 |
Total other fee income | 142,347 | 98,498 | 575,801 | 670,926 |
Net realized gain (loss) from investments | ||||
Net realized gain (loss) from investments | (31,984) | (26,890,095) | (5,903,023) | (26,890,095) |
Net change in unrealized appreciation (depreciation) in value of investments | ||||
Net change in unrealized appreciation (depreciation) on investments | 1,089,608 | 24,505,471 | 576,387 | 22,391,835 |
Affiliate Investments | ||||
Investment Income: | ||||
Total interest income | 28,830 | 0 | 29,370 | (20,611) |
Total payment-in-kind interest income | 19,553 | 17,491 | 57,633 | 51,938 |
Total dividend income | 0 | 0 | 0 | 0 |
Total payment-in-kind dividend income | 0 | 0 | 0 | 0 |
Total other fee income | 0 | 0 | 0 | 0 |
Net realized gain (loss) from investments | ||||
Net realized gain (loss) from investments | (6,239,984) | 0 | (6,239,984) | 0 |
Net change in unrealized appreciation (depreciation) in value of investments | ||||
Net change in unrealized appreciation (depreciation) on investments | $ 5,515,738 | $ (1,267,677) | $ 4,144,308 | $ (1,564,478) |