Investcorp Credit Management BDC Inc
NASDAQ:ICMB

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Investcorp Credit Management BDC Inc
NASDAQ:ICMB
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Price: 1.89 USD 0.53% Market Closed
Market Cap: $27.3m

P/B

0.4
Current
17%
Cheaper
vs 3-y average of 0.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.4
=
Market Cap
$25.7m
/
Total Equity
$61.3m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.4
=
Market Cap
$25.7m
/
Total Equity
$61.3m

Valuation Scenarios

Investcorp Credit Management BDC Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (0.5), the stock would be worth $2.27 (20% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+465%
Average Upside
188%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.4 $1.89
0%
3-Year Average 0.5 $2.27
+20%
5-Year Average 0.5 $2.12
+12%
Industry Average 1.6 $6.67
+253%
Country Average 2.5 $10.68
+465%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 97% of companies in the United States of America
Percentile
3rd
Based on 10 946 companies
3rd percentile
0.4
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Investcorp Credit Management BDC Inc
Glance View

Market Cap
27.3m USD
Industry
Financial Services

Investcorp Credit Management BDC Inc is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York. The company went IPO on 2014-02-06. Investcorp Credit Management BDC, Inc. is an externally managed, non-diversified closed-end management investment company. The firm is a specialty finance company that invests primarily in the debt of the United States middle-market companies. The firm's primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing in debt and related equity of privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The firm's subsidiary is CM Finance SPV Ltd. (CM SPV). CM Investment Partners LLC is an external investment advisor of the Company. The firm seeks to invest primarily in middle-market companies in the form of unitranche loans, standalone first and second lien and mezzanine loans. The company also invests in unsecured debt, bonds and in the equity of portfolio companies through warrants and other instruments.

ICMB Intrinsic Value
6.49 USD
Undervaluation 71%
Intrinsic Value
Price $1.89
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