Investcorp Credit Management BDC Inc

Investcorp Credit Management BDC Inc(ICMB)股票分析

$0.610

-0.000 (-0.07%)收盤時

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最高
0.640
開盤
0.619
成交量加權均價
0.62
成交量
33.62K
市值
48.16M
最低
0.610
成交金額
20.84K
企業價值/稅息折舊攤銷前利潤(TTM)
10.20

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.

AI 分析 of Investcorp Credit Management BDC Inc (ICMB)

賣出

Investcorp Credit Management BDC Inc is not a good buy right now due to significant financial losses and poor performance indicators. The current price is $0.61, which is a staggering 77.32% decline year-to-date. Additionally, the company has a negative earnings per share of -0.60 for Q1 2026, indicating ongoing profitability challenges. The RSI is at 23.82, suggesting the stock is oversold, but this does not compensate for the overall negative financial outlook.

估值指標

Investcorp Credit Management BDC Inc(ICMB)目前預期本益比為 7.66,5 年平均預期本益比為 6.78。

預期本益比

合理
5 年均值 P/E
6.78
目前P/E
7.66
高估
7.86
低估
5.71

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.40
目前EV/EBITDA
10.20
高估
5.42
低估
-2.62

預期股價營收比

嚴重低估
5 年均值 P/S
1.94
目前P/S
0.48
高估
2.53
低估
1.34

Alphio AI 對 ICMB 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ICMB

$2.57

情境價格

基

基準

基準 · 50%ICMB

$2.43

情境價格

悲

悲觀

悲觀 · 25%ICMB

$2.42

情境價格

ICMB 常見問題 —— 由 Alphio AI 解答

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 poor performance indicators. The current price is $0.61, which is a staggering 77.32% decline year-to-date. Additionally, the company has a negative earnings per share of -0.60 for Q1 2026, indicating ongoing profitability challenges. The RSI is at 23.82, suggesting the stock is oversold, but this does not compensate for the overall negative financial outlook.

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