Investcorp Credit Net Worth
Investcorp Credit Net Worth Breakdown | ICMB |
Investcorp Credit Net Worth Analysis
Investcorp Credit's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Investcorp Credit's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Investcorp Credit's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Investcorp Credit's net worth analysis. One common approach is to calculate Investcorp Credit's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Investcorp Credit's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Investcorp Credit's net worth. This approach calculates the present value of Investcorp Credit's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Investcorp Credit's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Investcorp Credit's net worth. This involves comparing Investcorp Credit's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Investcorp Credit's net worth relative to its peers.
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To determine if Investcorp Credit is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Investcorp Credit's net worth research are outlined below:
| Investcorp Credit has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 20.28 M. Net Loss for the year was (4.09 M) with profit before overhead, payroll, taxes, and interest of 23.88 M. | |
| About 26.0% of the company shares are held by company insiders | |
| On 8th of January 2025 Investcorp Credit paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Investcorp Bdc Holdings Ltd of 2814 shares of Investcorp Credit at 4.1186 subject to Rule 16b-3 |
Investcorp Credit uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Investcorp Credit Management. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Investcorp Credit's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Investcorp Credit Target Price Consensus
Investcorp target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Investcorp Credit's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Investcorp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Investcorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Investcorp Credit, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationInvestcorp Credit Target Price Projection
Investcorp Credit's current and average target prices are 3.04 and 6.50, respectively. The current price of Investcorp Credit is the price at which Investcorp Credit Management is currently trading. On the other hand, Investcorp Credit's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Investcorp Credit Market Quote on 23rd of January 2025
Target Price
Analyst Consensus On Investcorp Credit Target Price
Know Investcorp Credit's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Investcorp Credit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Investcorp Credit Management backward and forwards among themselves. Investcorp Credit's institutional investor refers to the entity that pools money to purchase Investcorp Credit's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legacy Investment Solutions, Llc | 2024-09-30 | 2.5 K | Advisor Group Holdings, Inc. | 2024-09-30 | 38.0 | Coppell Advisory Solutions Llc | 2024-09-30 | 19.0 | Wells Fargo & Co | 2024-09-30 | 1.0 | Ground Swell Capital, Llc | 2024-06-30 | 0.0 | Cyrus Capital Partners, Lp | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 187 K | International Assets Investment Management, Llc | 2024-09-30 | 101.6 K | Lpl Financial Corp | 2024-09-30 | 52.2 K |
Follow Investcorp Credit's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.23 M.Market Cap |
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Project Investcorp Credit's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
When accessing Investcorp Credit's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Investcorp Credit's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Investcorp Credit's profitability and make more informed investment decisions.
Please note, the presentation of Investcorp Credit's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Investcorp Credit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Investcorp Credit's management manipulating its earnings.
Evaluate Investcorp Credit's management efficiency
Investcorp Credit has return on total asset (ROA) of 0.0475 % which means that it generated a profit of $0.0475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0503) %, meaning that it created substantial loss on money invested by shareholders. Investcorp Credit's management efficiency ratios could be used to measure how well Investcorp Credit manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Tangible Assets are projected to grow to (0.02). At present, Investcorp Credit's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 277.9 M, whereas Non Currrent Assets Other are projected to grow to (157.8 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.99 | 10.63 | |
| Tangible Book Value Per Share | 5.99 | 10.63 | |
| Enterprise Value Over EBITDA | -1 K | -989 | |
| Price Book Value Ratio | 0.75 | 0.95 | |
| Enterprise Value Multiple | -1 K | -989 | |
| Price Fair Value | 0.75 | 0.95 | |
| Enterprise Value | 177.9 M | 256.6 M |
Investcorp Credit has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 16.5069 | Revenue | Quarterly Revenue Growth (0.22) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Investcorp Credit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Investcorp Credit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Investcorp Credit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Investcorp Credit Corporate Filings
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 21st of October 2024 Other Reports | ViewVerify |
Investcorp Credit Earnings Estimation Breakdown
The calculation of Investcorp Credit's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Investcorp Credit is estimated to be 0.11 with the future projection ranging from a low of 0.11 to a high of 0.11. Please be aware that this consensus of annual earnings estimates for Investcorp Credit Management is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.11 Lowest | Expected EPS | 0.11 Highest |
Investcorp Credit Earnings Projection Consensus
Suppose the current estimates of Investcorp Credit's value are higher than the current market price of the Investcorp Credit stock. In this case, investors may conclude that Investcorp Credit is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Investcorp Credit's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 59.03% | 0.16 | 0.11 | 0.3 |
Investcorp Credit Earnings per Share Projection vs Actual
Actual Earning per Share of Investcorp Credit refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Investcorp Credit Management predict the company's earnings will be in the future. The higher the earnings per share of Investcorp Credit, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Investcorp Credit Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Investcorp Credit, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Investcorp Credit should always be considered in relation to other companies to make a more educated investment decision.Investcorp Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Investcorp Credit's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-11 | 2024-09-30 | 0.1 | 0.16 | 0.06 | 60 | ||
2024-09-25 | 2024-06-30 | 0.13 | 0.09 | -0.04 | 30 | ||
2024-05-14 | 2024-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2024-02-12 | 2023-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2023-11-13 | 2023-09-30 | 0.14 | 0.11 | -0.03 | 21 | ||
2023-09-18 | 2023-06-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2023-05-15 | 2023-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2023-02-13 | 2022-12-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2022-11-14 | 2022-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2022-09-06 | 2022-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2022-05-09 | 2022-03-31 | 0.16 | 0.12 | -0.04 | 25 | ||
2022-02-07 | 2021-12-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2021-11-08 | 2021-09-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2021-08-25 | 2021-06-30 | 0.13 | 0.1 | -0.03 | 23 | ||
2021-05-10 | 2021-03-31 | 0.21 | 0.13 | -0.08 | 38 | ||
2021-02-09 | 2020-12-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2020-11-09 | 2020-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2020-09-14 | 2020-06-30 | 0.2 | 0.25 | 0.05 | 25 | ||
2020-05-11 | 2020-03-31 | 0.27 | 0.25 | -0.02 | 7 | ||
2020-02-10 | 2019-12-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2019-11-12 | 2019-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2019-09-10 | 2019-06-30 | 0.26 | 0.22 | -0.04 | 15 | ||
2019-05-07 | 2019-03-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2019-02-06 | 2018-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2018-11-07 | 2018-09-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2018-09-04 | 2018-06-30 | 0.27 | 0.81 | 0.54 | 200 | ||
2018-05-08 | 2018-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2018-02-07 | 2017-12-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2017-11-07 | 2017-09-30 | 0.25 | 0.22 | -0.03 | 12 | ||
2017-09-06 | 2017-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2017-05-10 | 2017-03-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2017-02-08 | 2016-12-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2016-11-09 | 2016-09-30 | 0.31 | 0.29 | -0.02 | 6 | ||
2016-08-30 | 2016-06-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2016-05-09 | 2016-03-31 | 0.37 | 0.31 | -0.06 | 16 | ||
2016-02-08 | 2015-12-31 | 0.38 | 0.46 | 0.08 | 21 | ||
2015-11-09 | 2015-09-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2015-09-08 | 2015-06-30 | 0.41 | 0.46 | 0.05 | 12 | ||
2015-05-11 | 2015-03-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2015-02-09 | 2014-12-31 | 0.35 | 0.34 | -0.01 | 2 | ||
2014-11-10 | 2014-09-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2014-09-08 | 2014-06-30 | 0.35 | 0.34 | -0.01 | 2 | ||
2014-05-14 | 2014-03-31 | 0.32 | 0.14 | -0.18 | 56 |
Investcorp Credit Corporate Management
| Rocco DelGuercio | Chief CFO | Profile | |
| Christopher Jansen | Treasurer Pres | Profile | |
| Peter Sattelmair | Chief Officer | Profile | |
| Tim Waller | Principal | Profile | |
| Andrew Muns | Investment Professional | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Credit Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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. If investors know Investcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investcorp Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
The market value of Investcorp Credit is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Credit's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investcorp Credit's market value can be influenced by many factors that don't directly affect Investcorp Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.