NASDAQ: ICMB - Investcorp Credit Management BDC, Inc.

Yield per half year: -2.86%
Sector: Financials

Reporting Investcorp Credit Management BDC, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1676 0.123 0.133 0.106 0.0813 0.0871 0.0767 0.0566 0.0522 0.0573
Выручка, млрд $
-0.004 0.028 0.022 -0.01 -0.02 0.003 0.0001 0.0075 0.0203 0.0203
Чистая прибыль, млрд $
-0.009 0.024 0.016 -0.015 -0.025 -0.002 0.0026 0.0032 -0.0041 -0.0041
EV, млрд $
0.336 0.3252 0.2332 0.2488 0.2149 0.2358 0.2053 0.1865 0.1539 0.1539
EBIT, млрд $
-0.0049 -0.0046 0.0156 -0.0145 -0.0151 0.0053 -0.0067 0.0035 0.0348 0.0348
EBITDA, млрд $
-0.0053 0.0283 0.0245 -0.0055 -0.015 0.0053 -0.0068 0.0035 0.0187 0.0187
Баланс стоимость, млрд $
0.1627 0.1699 0.003 -0.0553 -0.0927 -0.1043 0.0935 0.0877 0.075 0.075
FCF, млрд $
0.041 0.041 -0.008 -0.014 -0.011 0.02 0.0212 0.0207 0.0371 0.0371
Операционный денежный поток, млрд $
0.0413 0.0407 -0.0082 -0.014 -0.0106 0.0202 0.0212 0.0207 0.0371 0.0371
Операционная прибыль, млрд $
-0.0049 -0.0046 -0.0041 -0.0055 -0.015 0.0053 -0.0043 0.0035 0.0161 0.0161
Операционные расходы, млрд $
0.0049 0.0046 0.0041 0.0047 0.0044 0.0052 0.0044 0.0039 0.0078 0.0078
CAPEX, млрд $
0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0184 0.0106 0.0056 0.0197 0.0149 0.0163 0.0026 0.0011 0.000159 0.000159
Short Term Investments $
0.223 0.0122 0.0074 0.0074
Long term investments $
0.0425 0.2812 0.2607 0.2938 0.3064 0.2706 0.2459 0.2337 0.2201
Total Receivables $
0.0019 0.0016 0.012 0.0039 0.0055 0.0088 0.0031 0.0022 0.0021 0.0021
Total Current Assets $
0.0019 0.0016 0.012 0.0236 0.0204 0.0147 0.0031 0.0032 0.0077 0.0077
Чистые активы, млрд $
0.1715 0.1431 0.1081 0.0964 0.0935 0.0915 0.0031
Активы, млрд $
0.32 0.296 0.3145 0.3369 0.2968 0.2677 0.2464 0.2318 0.1922 0.1922
Short Term Debt $
0.131 0.1014 0.0178 0.011 0.0514 0.065 0.2118 0.2005 0.1712 0.1712
Long Term Debt $
0.102 0.1005 0.1014 0.1 0.1565
Задолженность, млрд $
0.1572 0.1261 0.143 0.1939 0.1887 0.1713 0.1529 0.1441 0.1172 0.1172
Чистый долг, млрд $
0.1125 0.0908 0.1122 0.1458 0.1675 0.1596 0.1443 0.1344 0.1061 0.1061
Долг, млрд $
0.2315 0.2028 0.1179 0.1655 0.1823 0.1774 0.1468 0.1355 0.1062 0.1062
Interest income $
0.0048 0.0292 0.0299 0.0313 0.0335 0.0331 0.0253 0.0233 0.0251
Расходы на обслуживание долга $
0.004 0.0047 0.0063 0.0089 0.0095 0.0074 0.0066 0.0084 0.0086 0.0086
Чист. проц. доходы, млрд $
0.0306 0.0252 0.0313 0.0335 0.0331 0.0253 0.0233 0.0251 0.0251
Амортизация, млрд $
-0.000359 0.033 0.0286 -0.0233 0.0312 0 -0.000147 -0.0189 -0.0161 -0.0161
Себестоимость, млрд $
0.04 0.0117 0.0159 0.0441 0.0747 0.0061 0.0053 0.0055 0.0154 0.0154
Товарно материальные запасы $
0 0 0.0215 0.0097 0.0234 0.0057 0.0057


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.68 1.72 1.14 -1.07 -1.79 -0.17 0.1808 0.2248 -0.2843 -0.2843
Цена акции ао 10.02 9.3 8.15 6.25 6.7 4.76 3.92 3.56 3.23 3.23
Число акций ао, млн 13.69 13.69 13 13 13 13 14.3 14.39 14.4 14.4
FCF/акцию 3.02 2.97 -0.6018 -1.02 -0.7678 1.45 1.48 1.44 2.57 2.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -5.2 14.17 9.15 -9.24 -19.63 -2.26 2.72 3.57 -5.03 -5.03 -43.19
ROA, % -2.74 7.66 5.12 -4.46 -7.78 -0.82 1.01 1.35 -1.93 -1.93 9.41
ROIC, % 9.78 3.92 11.09 7.52 -0.1984 -5.09 2.37 4.66 6.46 6.57
ROS, % -26.26 83.61 69.99 -42.28 -71.55 -72.75 3637.51 43.28 -20.18 -20.18 25.64
ROCE, % -3.03 -2.72 5.24 -4.68 -5.16 2.01 -2.76 11.27 19.15 19.15 -39.44
Рентаб EBITDA, % -14.89 100.44 109.81 -16.04 19.38 66.21 -9626.39 47.21 92.33 92.33 34.71
Чистая рентаб, % -26.26 83.61 69.99 -42.28 -71.55 -5.76 3637.51 43.28 -20.18 -20.18 25.64
Operation Margin, % -13.88 -16.39 -18.46 -16.04 -71.13 -64.3 -6027.55 47.21 79.43 79.43 30.19
Чистая процентная маржа, % 94.32 40.02 82.42 83.61 69.99 -72.75 -34.57 22.37
Доходность FCF, % -34.08 -28.71 33.59 30.62 -7.15 -14.18 -17.56 25.3 32.32 38.35


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
12.5 -13.16 5 6.2 -6.77 -2.44 -34.53 23.59 16.1 16.1 24.90
P/BV
0.8 0.7 0.5 0.7 0.6 0.7 0.6526 0.5939 0.6381 0.6381 -13.96
P/S
-666.7 4.2 4.1 -7.7 -3.9 18.6 858.16 6.97 2.36 2.36 6.30
P/FCF
2.98 3.27 -13.99 -7.05 -5.69 3.95 3.09 2.77 1.55 1.55 21.58
E/P
-0.076 0.1773 0.1356 -0.1477 -0.4104 -0.029 0.0394 0.0599 -0.0714 -0.0714 0.05
EV/EBITDA
-63.45 11.48 9.51 -45.1 -14.35 44.46 -29.99 52.84 8.22 8.22 17.84
EV/Ebit
-8.77 -116.27 -30.65 52.84 4.42 4.42
EV/S
9.44 11.53 14.67 12.65 6.24 74.76 2886.98 24.95 7.59 7.59 6.54
EV/FCF
8.13 7.99 -39.76 -31.18 -20.37 11.76 9.68 9.01 4.15 4.15 24.63
Debt/EBITDA
-43.7 7.16 4.81 -64.62 27.3 31.03 -21.45 38.39 5.67 5.67 2.17
Netdebt/Ebitda
-21.25 3.2 4.58 -26.43 25.08 -78.04 -21.08 38.08 5.66 5.66 1.04
Debt/Ratio
0.7234 0.6852 0.6928 1.06 0.6143 0.618 0.5959 0.5845 0.5525 0.5525 0.39
Debt/Equity
1.42 1.19 1.27 2.49 1.69 1.72 1.57 1.54 1.42 1.42 7.42
Debt/Net Income
-24.77 8.6 13.95 -24.52 -7.39 -71.5 56.76 41.89 -25.96 -25.96 3.47
Бета
2.33 1.92 -0.5406 0.2001 0.2001 1.32
Индекс Альтмана
0.3879 0.3156 0.2836 0.2552 0.2552 26.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0186 0.0248 0.0137 0.0136 0.0135 0.0099 0.0085 0.0086 0.0112 0.0108
Дивиденд
1.4 1.2 1 1 0.9 0.6 0.6 0.63 0.54 0.69
Див доход, ао, %
15.12 12.27 16 14.93 16.6 12.73 11.29 3.85 3.72 1.53 1.26
Дивиденды / прибыль, %
118.2 -265.26 77.7 81.9 -93.18 -54.84 115.3 328.81 266.22 266.22 67.49


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-71.13 -64.3 -9419.5 47.21 171.76 171.76