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Investcorp Credit Management BDC, Inc. (ICMB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US46090R1041

CUSIP

46090R104

Sector

Financial Services

IPO Date

Feb 6, 2014

Highlights

Market Cap

$44.52M

EPS (TTM)

-$0.28

Total Revenue (TTM)

$8.68M

Gross Profit (TTM)

$4.87M

EBITDA (TTM)

-$6.34M

Year Range

$2.74 - $3.54

Target Price

$6.50

Short %

0.09%

Short Ratio

0.16

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ICMB vs. CRT ICMB vs. GAIN ICMB vs. OXSQ
Popular comparisons:
ICMB vs. CRT ICMB vs. GAIN ICMB vs. OXSQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Investcorp Credit Management BDC, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
2.38%
11.19%
ICMB (Investcorp Credit Management BDC, Inc.)
Benchmark (^GSPC)

Returns By Period

Investcorp Credit Management BDC, Inc. had a return of -2.08% year-to-date (YTD) and 0.63% in the last 12 months. Over the past 10 years, Investcorp Credit Management BDC, Inc. had an annualized return of 0.26%, while the S&P 500 had an annualized return of 11.14%, indicating that Investcorp Credit Management BDC, Inc. did not perform as well as the benchmark.


ICMB

YTD

-2.08%

1M

-3.16%

6M

2.39%

1Y

0.63%

5Y (annualized)

-1.89%

10Y (annualized)

0.26%

^GSPC (Benchmark)

YTD

24.05%

1M

0.89%

6M

11.19%

1Y

30.12%

5Y (annualized)

13.82%

10Y (annualized)

11.14%

Monthly Returns

The table below presents the monthly returns of ICMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.80%-1.46%-3.46%5.14%1.62%5.99%0.60%-5.62%-1.88%-0.90%-2.08%
202311.49%2.29%-5.83%-3.84%7.98%0.31%7.73%3.08%-0.74%-11.02%7.60%0.82%19.01%
20224.24%10.85%-6.67%-4.62%-3.74%-8.14%3.77%-0.95%-15.03%5.05%4.38%-6.96%-18.96%
20211.15%11.26%8.13%2.67%-2.08%-1.99%13.33%-13.07%5.14%-2.02%2.00%-6.56%15.99%
20207.16%-4.18%-62.71%77.23%-7.34%-9.09%-10.03%2.87%17.42%-15.43%63.51%-1.91%-15.73%
201922.56%3.78%-4.19%-2.57%0.28%9.23%-3.42%-4.35%-1.95%0.30%8.10%-3.69%23.01%
20180.61%-1.22%4.29%-2.44%19.37%-4.37%-0.00%3.37%-3.95%-7.32%1.63%-20.32%-13.98%
20172.15%6.84%2.50%-0.49%2.97%-1.49%2.50%-3.42%-3.14%-6.42%-1.72%-2.31%-2.71%
2016-11.08%-19.98%22.48%8.93%-10.27%12.25%7.43%0.84%-2.00%2.20%5.38%-1.64%7.52%
20152.82%21.40%-1.00%4.83%-0.36%0.72%-11.17%-0.74%-8.73%2.83%7.41%-8.27%6.00%
2014-1.83%1.64%-9.30%-1.13%6.65%-7.97%3.58%-2.43%-4.62%0.71%-10.47%-23.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ICMB is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ICMB is 3939
Combined Rank
The Sharpe Ratio Rank of ICMB is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ICMB is 3434
Sortino Ratio Rank
The Omega Ratio Rank of ICMB is 3434
Omega Ratio Rank
The Calmar Ratio Rank of ICMB is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ICMB is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Investcorp Credit Management BDC, Inc. (ICMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ICMB, currently valued at 0.00, compared to the broader market-4.00-2.000.002.004.000.002.54
The chart of Sortino ratio for ICMB, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.000.213.40
The chart of Omega ratio for ICMB, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.47
The chart of Calmar ratio for ICMB, currently valued at 0.00, compared to the broader market0.002.004.006.000.003.66
The chart of Martin ratio for ICMB, currently valued at 0.01, compared to the broader market-10.000.0010.0020.0030.000.0116.28
ICMB
^GSPC

The current Investcorp Credit Management BDC, Inc. Sharpe ratio is 0.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Investcorp Credit Management BDC, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.00
2.54
ICMB (Investcorp Credit Management BDC, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Investcorp Credit Management BDC, Inc. provided a 18.63% dividend yield over the last twelve months, with an annual payout of $0.57 per share.


10.00%12.00%14.00%16.00%18.00%$0.00$0.50$1.00$1.50$2.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.57$0.63$0.60$0.63$0.79$0.99$0.99$0.99$1.40$1.81$1.19

Dividend yield

18.63%17.72%17.02%12.73%16.56%14.93%16.00%12.27%15.14%18.14%10.86%

Monthly Dividends

The table displays the monthly dividend distributions for Investcorp Credit Management BDC, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.00$0.12$0.00$0.42
2023$0.00$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.00$0.15$0.00$0.15$0.63
2022$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2021$0.00$0.00$0.18$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.63
2020$0.00$0.00$0.25$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.79
2019$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.99
2018$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.99
2017$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.99
2016$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2015$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.43$0.34$0.00$0.00$0.34$1.81
2014$0.18$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.19

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%18.6%
Investcorp Credit Management BDC, Inc. has a dividend yield of 18.63%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%107.6%
Investcorp Credit Management BDC, Inc. has a payout ratio of 107.55%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-23.15%
-1.41%
ICMB (Investcorp Credit Management BDC, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Investcorp Credit Management BDC, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Investcorp Credit Management BDC, Inc. was 80.34%, occurring on Mar 18, 2020. Recovery took 332 trading sessions.

The current Investcorp Credit Management BDC, Inc. drawdown is 23.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.34%Jun 12, 2018445Mar 18, 2020332Jul 13, 2021777
-45.1%Feb 24, 2014497Feb 11, 2016298Apr 19, 2017795
-38.32%Jul 15, 2021334Nov 8, 2022
-22.06%May 11, 2017154Dec 18, 2017113Jun 1, 2018267
-6.08%Apr 24, 20174Apr 27, 20179May 10, 201713

Volatility

Volatility Chart

The current Investcorp Credit Management BDC, Inc. volatility is 7.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
7.89%
4.07%
ICMB (Investcorp Credit Management BDC, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Investcorp Credit Management BDC, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Investcorp Credit Management BDC, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items