Investcorp Credit Management Stock Analysis
| ICMB Stock | USD 2.84 0.01 0.35% |
Investcorp Credit Management is undervalued with Real Value of 3.63 and Hype Value of 2.82. The main objective of Investcorp Credit stock analysis is to determine its intrinsic value, which is an estimate of what Investcorp Credit Management is worth, separate from its market price. There are two main types of Investcorp Credit's stock analysis: fundamental analysis and technical analysis.
The Investcorp Credit stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Investcorp Credit's ongoing operational relationships across important fundamental and technical indicators.
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Investcorp Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investcorp Credit last dividend was issued on the 23rd of May 2025. The entity had 1007:1000 split on the 18th of June 2020. Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, marketproduct expansion, organic growth, refinancings and recapitalization investments. The fund seeks to invest between 5 million to 25 million in companies that have annual revenues of at least 50 million with EBITDA at least 15 million. Investcorp Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To learn more about Investcorp Credit Management call the company at 646 690 5047 or check out https://icmbdc.com/.Investcorp Credit Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Investcorp Credit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Investcorp Credit Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Investcorp Credit has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 860.68 K. Net Loss for the year was (4.09 M) with profit before overhead, payroll, taxes, and interest of 21 M. | |
| Investcorp Credit has a strong financial position based on the latest SEC filings | |
| About 26.0% of the company shares are held by company insiders |
Investcorp Credit Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Investcorp Credit previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Investcorp Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.86 M.Investcorp Profitablity
The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.Technical Drivers
As of the 19th of July, Investcorp Credit retains the Market Risk Adjusted Performance of 0.1738, risk adjusted performance of 0.0415, and Downside Deviation of 2.37. Investcorp Credit technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Investcorp Credit Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Investcorp Credit for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Investcorp Credit short-term fluctuations and highlight longer-term trends or cycles.
Investcorp Credit Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Investcorp Credit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Investcorp Credit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Investcorp Credit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Investcorp Credit Outstanding Bonds
Investcorp Credit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Investcorp Credit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Investcorp bonds can be classified according to their maturity, which is the date when Investcorp Credit Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Investcorp Credit Predictive Daily Indicators
Investcorp Credit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Investcorp Credit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Investcorp Credit Forecast Models
Investcorp Credit's time-series forecasting models are one of many Investcorp Credit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Investcorp Credit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Investcorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Investcorp Credit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Investcorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Investcorp Credit. By using and applying Investcorp Stock analysis, traders can create a robust methodology for identifying Investcorp entry and exit points for their positions.
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, marketproduct expansion, organic growth, refinancings and recapitalization investments. The fund seeks to invest between 5 million to 25 million in companies that have annual revenues of at least 50 million with EBITDA at least 15 million. Investcorp Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
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When running Investcorp Credit's price analysis, check to measure Investcorp Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investcorp Credit is operating at the current time. Most of Investcorp Credit's value examination focuses on studying past and present price action to predict the probability of Investcorp Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Credit's price. Additionally, you may evaluate how the addition of Investcorp Credit to your portfolios can decrease your overall portfolio volatility.
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