Investcorp Credit Management BDC Inc

Análisis de la acción Investcorp Credit Management BDC Inc (ICMB)

$0.843

-0.002 (-0.21%)Al cierre

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High
0.860
Open
0.850
VWAP
0.84
Vol
52.11K
Mkt Cap
48.16M
Low
0.824
Amount
43.90K
EV/EBITDA, TTM
11.59

Investcorp Credit Management BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns. It seeks to invest primarily in middle-market companies that have annual revenues of at least 50 million dollars and earnings before interest, taxes, depreciation, and amortization of at least 15 million dollars. It invests in standalone first and second lien loans and unitranche loans, with an emphasis on floating rate debt. It also invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments. It invests in various industry sectors, such as chemicals, software, and others. The Company’s investment advisor is CM Investment Partners LLC.

icmbdc.com

AI analysis of Investcorp Credit Management BDC Inc (ICMB)

hold

Investcorp Credit Management BDC Inc is not a good buy right now due to significant financial losses and declining asset value. The current price is $0.843, with a forward P/E of 7.66, indicating potential undervaluation, but the company reported a staggering YTD change of -68.66% and a net income loss of $11 million in Q4 2025, raising concerns about its financial stability.

Métricas de valoración

The current forward P/E ratio for Investcorp Credit Management BDC Inc (ICMB) is 7.66, compared to its 5-year average forward P/E of 6.84.

Forward P/E

Fair
5Y Average P/E
6.84
Current P/E
7.66
Sobrevalorada
7.99
Infravalorada
5.68

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.95
Current EV/EBITDA
11.59
Sobrevalorada
4.46
Infravalorada
-2.57

Forward P/S

Strongly Undervalued
5Y Average P/S
2.04
Current P/S
0.67
Sobrevalorada
2.62
Infravalorada
1.46

Alphio AI Price Scenarios for ICMB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ICMB

$2.57

Precio del escenario

B

Base

Base · 50%ICMB

$2.43

Precio del escenario

B

Bear

Bear · 25%ICMB

$2.42

Precio del escenario

ICMB FAQ — answered by Alphio AI

Investcorp Credit Management BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns. It seeks to invest primarily in middle-market companies that have annual revenues of at least 50 million dollars and earnings before interest, taxes, depreciation, and amortization of at least 15 million dollars. It invests in standalone first and second lien loans and unitranche loans, with an emphasis on floating rate debt. It also invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments. It invests in various industry sectors, such as chemicals, software, and others. The Company’s investment advisor is CM Investment Partners LLC. It operates in the Financials sector.

Investcorp Credit Management BDC Inc is not a good buy right now due to significant financial losses and declining asset value. The current price is $0.843, with a forward P/E of 7.66, indicating potential undervaluation, but the company reported a staggering YTD change of -68.66% and a net income loss of $11 million in Q4 2025, raising concerns about its financial stability.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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