Stock ICMB INVESTCORP CREDIT MANAGEMENT BDC, INC.
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Ratings Investcorp Credit Management BDC, Inc.

Equities

ICMB

US46090R1041

Market Closed - Nasdaq
Other stock markets
 21:30:01 03/05/2024 BST 		5-day change 1st Jan Change
3.27 USD +1.24% Intraday chart for Investcorp Credit Management BDC, Inc. +0.62% -8.02%
02-23 Investcorp Credit Management BDC, Inc. Declares Distribution for the Quarter Ended March 31, 2024, Payable on April 5, 2024 CI
02-23 Investcorp Credit Management BDC, Inc. Declares Supplemental Distribution, Payable on April 5, 2024 CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The group's high margin levels account for strong profits.
  • The company is one of the best yield companies with high dividend expectations.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Closed End Funds

1st Jan change Capi. Investor Rating ESG Refinitiv
INVESTCORP CREDIT MANAGEMENT BDC, INC. Stock Investcorp Credit Management BDC, Inc.
-8.02% 47.08M -
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+2.90% 12.53B
C
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+10.78% 9.46B -
C-
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+10.40% 5.66B -
D
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.76% 5.38B
D+
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+7.80% 5.3B - -
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+10.77% 4.35B - -
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+14.15% 4.35B - -
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.77% 4.07B -
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+5.13% 3.91B -
C-
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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