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Upturn AI SWOT - About
Investcorp Credit Management BDC Inc (ICMB)
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Upturn Advisory Summary
04/01/2025: ICMB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -31.26% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 46.34M USD | Price to earnings Ratio 6.99 | 1Y Target Price 6.5 |
Price to earnings Ratio 6.99 | 1Y Target Price 6.5 | ||
Volume (30-day avg) 24129 | Beta 1.8 | 52 Weeks Range 2.66 - 3.47 | Updated Date 04/1/2025 |
52 Weeks Range 2.66 - 3.47 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 14.95% | Basic EPS (TTM) 0.46 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.83% | Operating Margin (TTM) 62.39% |
Management Effectiveness
Return on Assets (TTM) 4.49% | Return on Equity (TTM) 8.31% |
Valuation
Trailing PE 6.99 | Forward PE - | Enterprise Value 167586288 | Price to Sales(TTM) 1.98 |
Enterprise Value 167586288 | Price to Sales(TTM) 1.98 | ||
Enterprise Value to Revenue 14.73 | Enterprise Value to EBITDA - | Shares Outstanding 14406200 | Shares Floating - |
Shares Outstanding 14406200 | Shares Floating - | ||
Percent Insiders 25.96 | Percent Institutions 19 |
Analyst Ratings
Rating 3 | Target Price 6.5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Investcorp Credit Management BDC Inc
Company Overview
History and Background
Investcorp Credit Management BDC Inc. (ICMB) was formed to invest primarily in middle-market companies. It offers financing solutions including senior secured loans, unitranche loans, second lien loans, and mezzanine debt, as well as equity co-investments. The company was formerly known as CM Finance Inc. and changed its name to Investcorp Credit Management BDC Inc. in September 2019. It was founded in 2013.
Core Business Areas
- Direct Lending: Providing financing solutions to middle-market companies, including senior secured loans, unitranche loans, second lien loans, and mezzanine debt.
- Equity Co-Investments: Making equity co-investments alongside debt investments to enhance returns.
Leadership and Structure
The company is led by its executive team, overseen by the board of directors. The structure includes investment professionals focused on origination, underwriting, and portfolio management.
Top Products and Market Share
Key Offerings
- Senior Secured Loans: Loans secured by collateral, providing a lower risk profile. Market share data is fragmented, but ICMB focuses on specific niches within the middle market. Competitors include Ares Capital, Main Street Capital.
- Unitranche Loans: Loans that combine features of senior and subordinated debt, offering higher yields. Market share data is fragmented, and ICMB focuses on specific niches within the middle market. Competitors include Ares Capital, Owl Rock Capital.
- Mezzanine Debt: Subordinated debt that is typically unsecured and carries a higher interest rate than senior debt. Competitors are similar to the direct lending category, Ares Capital, Prospect Capital
Market Dynamics
Industry Overview
The BDC industry is influenced by interest rate movements, regulatory changes, and the overall health of the middle-market economy. Demand for financing from middle-market companies drives the industry.
Positioning
ICMB is positioned as a provider of flexible financing solutions to middle-market companies. Its competitive advantages include its relationship with Investcorp and its ability to provide tailored financing packages.
Total Addressable Market (TAM)
The middle-market lending TAM is estimated to be billions of dollars annually. ICMB is positioned to capture a small percentage of this market through its targeted investment approach.
Upturn SWOT Analysis
Strengths
- Relationship with Investcorp
- Experienced management team
- Flexible financing solutions
- Targeted investment approach
Weaknesses
- Relatively small market capitalization
- Dependence on external financing
- Sensitivity to interest rate fluctuations
- Asset Quality
Opportunities
- Growing demand for financing from middle-market companies
- Expansion into new sectors
- Strategic partnerships
- Technological advancements in lending
Threats
- Increased competition from other BDCs and private credit funds
- Economic downturn
- Regulatory changes
- Credit quality deterioration
Competitors and Market Share
Key Competitors
- ARCC
- MAIN
- PSEC
- ORCC
Competitive Landscape
ICMB competes with larger BDCs. Its smaller size allows it to focus on specific niches, but it lacks the scale advantages of its larger peers.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical Growth is not possible to be provided in real-time. Refer to financial news outlets.
Future Projections: Future Projections are not possible to be provided in real-time. Refer to financial news outlets.
Recent Initiatives: Recent Initiatives is not possible to be provided in real-time. Refer to financial news outlets.
Summary
Investcorp Credit Management BDC Inc. provides financing to middle-market firms. The company benefits from its relationship with Investcorp, giving it access to expertise and resources. However, its smaller size and dependence on external financing present challenges. Monitoring interest rates and asset quality are crucial for ICMB's success.
Similar Companies
ARCC
Ares Capital Corporation
ARCC
Ares Capital Corporation
MAIN
Main Street Capital Corporation
MAIN
Main Street Capital Corporation
PSEC
Prospect Capital Corporation
PSEC
Prospect Capital Corporation
Sources and Disclaimers
Data Sources:
- SEC filings
- Company reports
- Market research reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance may change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Investcorp Credit Management BDC Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2014-02-06 | CEO, CIO of Private Credit & Director Mr. Suhail Ahmad Shaikh | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://icmbdc.com/ |
Full time employees - | Website https://icmbdc.com/ | ||
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. 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.
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