Investcorp Credit Management Net Income
| ICMB Stock | USD 2.94 0.04 1.34% |
As of the 3rd of February, Investcorp Credit retains the Risk Adjusted Performance of 0.0652, market risk adjusted performance of (1.74), and Downside Deviation of 1.88. 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 18.1927 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 10.9 M | 11.4 M | |
| Net Loss | -3.7 M | -3.5 M | |
| Net Income Applicable To Common Shares | 2.9 M | 3.1 M | |
| Net Income Per Share | 0.96 | 1.01 | |
| Net Income Per E B T | 0.86 | 0.73 |
Investcorp | Net Income | Build AI portfolio with Investcorp Stock |
Analyzing Investcorp Credit's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Investcorp Credit's current valuation and future prospects.
Latest Investcorp Credit's Net Income Growth Pattern
Below is the plot of the Net Income of Investcorp Credit Management over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Investcorp Credit financial statement analysis. It represents the amount of money remaining after all of Investcorp Credit Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Investcorp Credit's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Investcorp Credit's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 12.08 M | 10 Years Trend |
|
Net Income |
| Timeline |
Investcorp Net Income Regression Statistics
| Arithmetic Mean | 5,118,260 | |
| Geometric Mean | 9,190,031 | |
| Coefficient Of Variation | 234.41 | |
| Mean Deviation | 8,911,262 | |
| Median | 7,996,171 | |
| Standard Deviation | 11,997,886 | |
| Sample Variance | 143.9T | |
| Range | 48.2M | |
| R-Value | (0.01) | |
| Mean Square Error | 153.5T | |
| R-Squared | 0.000058 | |
| Significance | 0.98 | |
| Slope | (18,033) | |
| Total Sum of Squares | 2303.2T |
Investcorp Net Income History
Other Fundumenentals of Investcorp Credit
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Investcorp Credit Net Income component correlations
Investcorp Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Investcorp Credit is extremely important. It helps to project a fair market value of Investcorp Stock properly, considering its historical fundamentals such as Net Income. Since Investcorp Credit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Investcorp Credit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Investcorp Credit's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp Credit. Market participants price Investcorp higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Investcorp Credit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.09) | Dividend Share 0.48 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
Investcorp Credit's market price often diverges from its book value, the accounting figure shown on Investcorp's balance sheet. Smart investors calculate Investcorp Credit's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Investcorp Credit's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Investcorp Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Investcorp Credit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Investcorp Credit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Investcorp Credit.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Investcorp Credit on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Investcorp Credit Management or generate 0.0% return on investment in Investcorp Credit over 90 days. Investcorp Credit is related to or competes with Rand Capital, Marygold Companies, Principal Capital, Bayfirst Financial, Equus Total, MDB Capital, and Tectonic Financial. Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market,... More
Investcorp Credit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Investcorp Credit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Investcorp Credit Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.97 |
Investcorp Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investcorp Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investcorp Credit's standard deviation. In reality, there are many statistical measures that can use Investcorp Credit historical prices to predict the future Investcorp Credit's volatility.| Risk Adjusted Performance | 0.0652 | |||
| Jensen Alpha | 0.1384 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | (1.75) |
Investcorp Credit February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0652 | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1236.66 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.1384 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.0985 | |||
| Kurtosis | 2.77 |
Investcorp Credit Backtested Returns
Investcorp Credit appears to be slightly risky, given 3 months investment horizon. Investcorp Credit holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Investcorp Credit, which you can use to evaluate the volatility of the firm. Please utilize Investcorp Credit's Risk Adjusted Performance of 0.0652, downside deviation of 1.88, and Market Risk Adjusted Performance of (1.74) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Investcorp Credit holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.0773, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Investcorp Credit are expected to decrease at a much lower rate. During the bear market, Investcorp Credit is likely to outperform the market. Please check Investcorp Credit's maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Investcorp Credit's current trending patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Investcorp Credit Management has modest predictability. Overlapping area represents the amount of predictability between Investcorp Credit time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Investcorp Credit price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Investcorp Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Investcorp Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Investcorp Credit Management reported net income of 12.08 M. This is 99.05% lower than that of the Capital Markets sector and 95.56% lower than that of the Financials industry. The net income for all United States stocks is 97.88% higher than that of the company.
Investcorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investcorp Credit's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Investcorp Credit could also be used in its relative valuation, which is a method of valuing Investcorp Credit by comparing valuation metrics of similar companies.Investcorp Credit is currently under evaluation in net income category among its peers.
Investcorp Credit Current Valuation Drivers
We derive many important indicators used in calculating different scores of Investcorp Credit from analyzing Investcorp Credit's financial statements. These drivers represent accounts that assess Investcorp Credit's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Investcorp Credit's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 60.7M | 52.1M | 48.7M | 43.6M | 50.2M | 47.7M | |
| Enterprise Value | 204.9M | 186.5M | 169.9M | 164.9M | 189.7M | 251.0M |
Investcorp Credit ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Investcorp Credit's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Investcorp Credit's managers, analysts, and investors.Environmental | Governance | Social |
Investcorp Credit Institutional Holders
Institutional Holdings refers to the ownership stake in Investcorp Credit that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Investcorp Credit's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Investcorp Credit's value.| Shares | Mtm Investment Management, Llc | 2025-06-30 | 500 | Advisor Group Holdings, Inc. | 2025-06-30 | 38.0 | Wells Fargo & Co | 2025-06-30 | 0.0 | Goss Wealth Management Llc | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 | Coppell Advisory Solutions Llc | 2025-03-31 | 0.0 | Arlington Trust Co Llc | 2025-03-31 | 0.0 | Bulldog Investors, Llc | 2025-06-30 | 358.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 256.5 K | Citadel Advisors Llc | 2025-06-30 | 73.2 K | Lpl Financial Corp | 2025-06-30 | 33.7 K |
Investcorp Fundamentals
| Return On Equity | -0.0547 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 169.1 M | ||||
| Shares Outstanding | 14.42 M | ||||
| Shares Owned By Insiders | 26.16 % | ||||
| Shares Owned By Institutions | 21.05 % | ||||
| Number Of Shares Shorted | 73.66 K | ||||
| Price To Earning | 19.72 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 23.25 M | ||||
| Gross Profit | 20.42 M | ||||
| EBITDA | 18.73 M | ||||
| Net Income | 12.08 M | ||||
| Cash And Equivalents | 2.55 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 122.04 M | ||||
| Debt To Equity | 1.57 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 5.26 X | ||||
| Cash Flow From Operations | (13.52 M) | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Target Price | 6.5 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 39.51 M | ||||
| Total Asset | 206.85 M | ||||
| Retained Earnings | (125.92 M) | ||||
| Annual Yield | 0.19 % | ||||
| Five Year Return | 14.69 % | ||||
| Net Asset | 206.85 M | ||||
| Last Dividend Paid | 0.48 |
About Investcorp Credit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investcorp Credit Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investcorp Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investcorp Credit Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Investcorp Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investcorp Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investcorp Credit Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investcorp Credit Management Stock:Check out You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp Credit. Market participants price Investcorp higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Investcorp Credit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.09) | Dividend Share 0.48 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
Investcorp Credit's market price often diverges from its book value, the accounting figure shown on Investcorp's balance sheet. Smart investors calculate Investcorp Credit's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Investcorp Credit's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Investcorp Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.