Investcorp Credit Management Stock Analysis

Investcorp Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investcorp Credit last dividend was issued on the 18th of September 2025. The entity had 1007:1000 split on the 18th of June 2020. Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, marketproduct expansion, organic growth, refinancings and recapitalization investments. 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. Investcorp Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To learn more about Investcorp Credit Management call the company at 646 690 5047 or check out https://icmbdc.com/.

Investcorp Credit Investment Alerts

Investcorp Largest EPS Surprises

View All Earnings Estimates

Investcorp Credit Environmental, Social, and Governance (ESG) Scores

Investcorp Stock Institutional Investors

Note, although Investcorp Credit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Investcorp Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.51 M.

Investcorp Profitablity

The company has Profit Margin (PM) of 0.66 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Management Efficiency

Investcorp Credit has return on total asset (ROA) of 0.0427 % which means that it generated a profit of $0.0427 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0547) %, 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 Tangible Assets is expected to grow to 0.07. The current year's Return On Capital Employed is expected to grow to 0.07. 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 278.6 M, whereas Total Current Assets are forecasted to decline to about 11.8 M.

Technical Drivers

As of the 6th of February, Investcorp Credit retains the Risk Adjusted Performance of 0.0331, downside deviation of 1.99, and Market Risk Adjusted Performance of 0.8904. 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 Price Movement Analysis

Investcorp Credit Insider Trading Activities

Investcorp Credit Outstanding Bonds

Investcorp Credit Predictive Daily Indicators

Investcorp Credit Forecast Models

Investcorp Credit's time-series forecasting models are one of many Investcorp Credit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Investcorp Credit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Investcorp Credit Bond Ratings

Investcorp Credit Management financial ratings play a critical role in determining how much Investcorp Credit have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Investcorp Credit's borrowing costs.

Investcorp Credit Debt to Cash Allocation

Investcorp Credit Management currently holds 122.04 M in liabilities with Debt to Equity (D/E) ratio of 1.57, which is about average as compared to similar companies. Investcorp Credit has a current ratio of 2.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Investcorp Credit's use of debt, we should always consider it together with its cash and equity.

Investcorp Credit Total Assets Over Time

Investcorp Credit Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Investcorp Credit uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Investcorp Credit Debt Ratio

39.0

It appears about 61% of Investcorp Credit's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Investcorp Credit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Investcorp Credit, which in turn will lower the firm's financial flexibility.

Investcorp Credit Corporate Bonds Issued

Investcorp Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Investcorp Credit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Investcorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Investcorp Credit. By using and applying Investcorp Stock analysis, traders can create a robust methodology for identifying Investcorp entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Investcorp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Investcorp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Investcorp Credit Management stock analysis indicators help investors evaluate how Investcorp Credit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Investcorp Credit shares will generate the highest return on investment. By understating and applying Investcorp Credit stock analysis, traders can identify Investcorp Credit position entry and exit signals to maximize returns.

When running Investcorp Credit's price analysis, check to measure Investcorp Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investcorp Credit is operating at the current time. Most of Investcorp Credit's value examination focuses on studying past and present price action to predict the probability of Investcorp Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Credit's price. Additionally, you may evaluate how the addition of Investcorp Credit to your portfolios can decrease your overall portfolio volatility.