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ICMB | US
0
0%
Financial Services
Asset Management
31/03/2024
19/09/2024
3.17
3.23
3.23
3.15
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.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
30.3%1 month
23.1%3 months
20.0%6 months
24.6%-
-
0.57
1.52
0.57
-
37.02
-
-
45.65M
45.65M
15.29
68.52
-82.10
-5.50
-0.09
0.15
0.03
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.26
Range1M
0.35
Range3M
0.41
Rel. volume
0.44
Price X volume
33.05K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
PermRock Royalty Trust | PRT | Oil & Gas Equipment & Services | 4.03 | 49.03M | 0.50% | 8.95 | 0.00% |
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Recon Technology Ltd | RCON | Oil & Gas Equipment & Services | 3.06 | 45.83M | 6.63% | n/a | 7.60% |
Dawson Geophysical Company | DWSN | Oil & Gas Equipment & Services | 1.43 | 44.20M | 0.70% | n/a | 21.33% |
ClearSign Combustion Corporation | CLIR | Pollution & Treatment Controls | 0.7348 | 36.89M | -2.03% | n/a | 1.45% |
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TechPrecision Corporation | TPCS | Metal Fabrication | 3.15 | 30.76M | 0.00% | n/a | 99.39% |
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LiqTech International Inc | LIQT | Pollution & Treatment Controls | 2.98 | 17.34M | 4.20% | n/a | 88.79% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Reading International Inc | RDIB | Media - Diversified | 9.1 | 46.96M | -4.21% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.04 | 18.78M | 13.06% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.02 | 12.43M | -7.27% | n/a | 16.03% |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.0001 | 458.60K | 0.00% | n/a | -91.95% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 294.04 | - |
Ent. to Revenue | 37.02 | 19.23 | Expensive |
PE Ratio | - | 20.68 | - |
Price to Book | 0.57 | 2.69 | Cheaper |
Dividend Yield | 15.29 | 7.28 | Leader |
Std. Deviation (3M) | 19.99 | 21.31 | Par |
Debt to Equity | 1.52 | 1.60 | Par |
Debt to Assets | 0.57 | 0.32 | Expensive |
Market Cap | 45.65M | 6.22B | Emerging |