Investcorp Credit Management Bdc IncInvestcorp Credit Management Bdc Inc
Investcorp Credit Management Bdc Inc

Investcorp Credit Management Bdc Inc

ICMB
Financials·Financial Services

Investcorp Credit Management BDC, Inc., a traded business development company, invests in lower middle market companies located in the US. The fund focuses on companies with minimum revenues of $50 million and minimum EBITDA of $15 million. It participates in debt, mezzanine, buyout, and later stage capital requirements with an investment size between $5 and $25 million. The company was founded in February 2012 and is headquartered in New York, NY.

New York; U.S.A
Market cap
$9.7MNo data
Revenue
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Net income
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Free cash flow
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Market

Listed stock
ICMBPriceNasdaq
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Financial performance

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Net income
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Revenue, profit & cash trend

Revenue
Operating income
Free cash flow
Reference
Revenue: 2021 $26.7M, 2022 $24.4M, 2023 $-16.7M, 2024 $-6.7M. Operating income: 2021 $17.9M, 2022 $16.5M, 2023 $-34.9M, 2024 $-25.1M. Free cash flow: 2021 $20.2M, 2022 $21.2M, 2023 $20.7M, 2024 $37.1M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
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FCF margin
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Earnings power over time

Operating income
Free cash flow
Operating income: 2021-06-30 $17.9M, 2022-06-30 $16.5M, 2023-06-30 $-34.9M, 2024-06-30 $-25.1M. Free cash flow: 2021-06-30 $20.2M, 2022-06-30 $21.2M, 2023-06-30 $20.7M, 2024-06-30 $37.1M

Growth heatmap

202220232024CAGR
Revenue
-8.5%
-168.3%
+59.7%
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Gross profit
-7.5%
-180.8%
+59.7%
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Operating income
-7.5%
-311.0%
+28.0%
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Free cash flow
+5.0%
-2.4%
+79.0%
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Earnings quality

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Net income
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Diluted EPS
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Cash conversion quality

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Per-share economics

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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

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Returns

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Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

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Valuation

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Price to sales
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EV / EBITDA
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Free cash flow yield
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Valuation vs its own 5Y history

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EV / EBITDA
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