I
1.08
0.46 (73.92%)
| Penutupan Terdahulu | 0.618 |
| Jumlah Dagangan | 66,065,373 |
| Harga / Jualan (P/S) | 14.28 |
| Harga / Buku (P/B) | 0.170 |
| Julat 52 Minggu | |
| Hasil Dividen (DY TTM) | 13.02% |
| Margin Keuntungan | 56.58% |
| Margin Operasi (TTM) | 61.53% |
| EPS Cair (TTM) | 0.300 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | -34.00% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | -8.50% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 153.28% |
| Nisbah Semasa (MRQ) | 1.66 |
| Aliran Tunai Operasi (OCF TTM) | -22.32 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 11.14 M |
| Pulangan Atas Aset (ROA TTM) | 4.49% |
| Pulangan Atas Ekuiti (ROE TTM) | 8.31% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Asset Management (US) | Bercampur | Menurun |
| Asset Management (Global) | Bercampur | Menurun | |
| Stok | Investcorp Credit Management BD | - | - |
Saham Serupa
| Stok | Modal Pasaran | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| ICMB | - | 13.02% | - | 0.170 |
| SWKH | 227 M | - | 14.67 | 0.820 |
| PTMN | 157 M | 18.71% | 46.00 | 0.960 |
| LRFC | 66 M | 7.39% | - | 0.640 |
| TURN | 42 M | - | - | 1.03 |
| ATON | 7 M | - | - | - |
AISkor Stockmoo
| Nilai 35% | 0.1 |
| AI Insight info | NA |
| Penilaian Relatif info | NA |
| Kesihatan Kewangan info | 0.1 |
| Masa 35% | 1.2 |
| AI Technical info | NA |
| Osilator Teknikal info | 2.0 |
| Purata Bergerak Teknikal info | 0.0 |
| Wang Pintar 30% | 0.0 |
| Konsensus Penganalisis info | 0.0 |
| Aktiviti Orang Dalam info | NA |
| Sentimen Berita info | NA |
| Persekitaran | ×0.84 |
| Persekitaran Makro info | -3.3 |
| Sektor berbanding Pasaran (6B) | -5.5% |
| Persetujuan Tonggak | ×1.00 |
| Tidak dikira dalam skor | |
| Volatiliti Harga info | -0.3 |
| Skor Akhir | 0.38 |
|
Investcorp Credit Management BDC Inc is an externally managed, non-diversified closed-end management investment firm that has elected to be regulated as a business development company (BDC). Its 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 lower middle-market companies. The company principally invests in the debt of middle-market companies, which it defines as those companies that have an enterprise value. |
|
| Sektor | Financial Services |
| Industri | Asset Management |
| Gaya Pelaburan | Small Value |
| % Dimiliki oleh Orang Dalam | 25.94% |
| % Dimiliki oleh Institusi | 19.79% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Black Maple Capital Management Lp | 30 Jun 2026 | 172,630 |
| Stonex Group Inc. | 30 Sep 2026 | 15,218 |
| Virtu Financial Llc | 30 Jun 2026 | 12,991 |
| Stonebridge Financial Group, Llc/Ca | 30 Jun 2026 | 11,905 |
| Signaturefd, Llc | 30 Sep 2026 | 4,156 |
| Triumph Capital Management | 30 Sep 2026 | 1,000 |
| Mtm Investment Management, Llc | 30 Sep 2026 | 500 |
| Simplex Trading, Llc | 30 Sep 2026 | 284 |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 11 Nov 2026 | Yahoo Finance |
BCP Investment Corporation Announces Third Quarter 2026 Financial Results
Subsequent to Quarter End, Entered into a Merger Agreement to Acquire Investcorp Credit Management BDC, Inc. at 90% of ICMB’s Closing NAV; Transaction Expected to Be Accretive to BCIC and ICMB Shareholders Declares Monthly Base Distributions of $0.09 Per Share for January, February, and March 2027… |
| 11 Nov 2026 | Yahoo Finance |
Investcorp: Q3 Earnings Snapshot
NEW YORK (AP) — NEW YORK (AP) — Investcorp Credit Management BDC, Inc. (ICMB) on Wednesday reported a loss of $4… |
| 11 Nov 2026 | Yahoo Finance |
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended September 30, 2026
NEW YORK, November 11, 2026--Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) ("ICMB" or the "Company") announced its financial results today for its fiscal quarter ended September 30, 2026… |
| 11 Nov 2026 | Yahoo Finance |
Investcorp Credit Management BDC, Inc. to Merge into BCP Investment Corporation
NEW YORK, Nov. 11, 2026 (GLOBE NEWSWIRE) -- Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB”) and BCP Investment Corporation (NASDAQ: BCIC) (the “Company” or “BCIC”), a business development company managed by Sierra Crest Investment Management LLC (“Sierra Crest”), an affiliate of BC… |
| 14 Aug 2026 | Yahoo Finance |
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2026
NEW YORK, August 15, 2026--Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) ("ICMB" or the "Company") announced its financial results today for its fiscal quarter ended June 30, 2026… |
| Hasil Dividen (DY TTM) | 13.02% |
| Purata Hasil Dividen 5T | 18.12% |
| Nisbah Pembayaran | 160.00% |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 01 Dec 2025 | 10 Nov 2025 | 12 Dec 2025 | 0.14 Tunai |
| 18 Sep 2025 | 07 Aug 2025 | 09 Oct 2025 | 0.14 Tunai |
| 23 May 2025 | 15 Apr 2025 | 14 Jun 2025 | 0.12 Tunai |
| 25 Apr 2025 | 20 Mar 2025 | 16 May 2025 | 0.12 Tunai |
| 20 Dec 2024 | 06 Nov 2024 | 08 Jan 2025 | 0.12 Tunai |
| 16 Oct 2024 | 18 Sep 2024 | 06 Nov 2024 | 0.12 Tunai |
| 23 May 2024 | 12 Apr 2024 | 14 Jun 2024 | 0.15 Tunai |
| 14 Mar 2024 | 08 Feb 2024 | 05 Apr 2024 | 0.15 Tunai |
| 13 Dec 2023 | 09 Nov 2023 | 08 Jan 2024 | 0.15 Tunai |
| 11 Oct 2023 | 14 Sep 2023 | 02 Nov 2023 | 0.15 Tunai |
| 15 Jun 2023 | 04 May 2023 | 07 Jul 2023 | 0.18 Tunai |
| 09 Mar 2023 | 02 Feb 2023 | 30 Mar 2023 | 0.15 Tunai |
| 15 Dec 2022 | 11 Nov 2022 | 10 Jan 2023 | 0.15 Tunai |
| 22 Sep 2022 | 25 Aug 2022 | 14 Oct 2022 | 0.15 Tunai |
| 16 Jun 2022 | 05 May 2022 | 08 Jul 2022 | 0.15 Tunai |
| 10 Mar 2022 | 03 Feb 2022 | 31 Mar 2022 | 0.15 Tunai |
| 09 Dec 2021 | 03 Nov 2021 | 04 Jan 2022 | 0.15 Tunai |
| 23 Sep 2021 | 25 Aug 2021 | 14 Oct 2021 | 0.15 Tunai |
| 17 Jun 2021 | 06 May 2021 | 09 Jul 2021 | 0.15 Tunai |
| 11 Mar 2021 | 03 Feb 2021 | 01 Apr 2021 | 0.18 Tunai |
| 09 Dec 2020 | 03 Nov 2020 | 04 Jan 2021 | 0.18 Tunai |
| 24 Sep 2020 | 26 Aug 2020 | 15 Oct 2020 | 0.18 Tunai |
| 18 Jun 2020 | 07 May 2020 | 10 Jul 2020 | 0.15 Tunai |
| 12 Mar 2020 | 04 Feb 2020 | 02 Apr 2020 | 0.25 Tunai |
| 12 Dec 2019 | 06 Nov 2019 | 02 Jan 2020 | 0.25 Tunai |
| 25 Sep 2019 | 28 Aug 2019 | 16 Oct 2019 | 0.25 Tunai |
| 13 Jun 2019 | 01 May 2019 | 05 Jul 2019 | 0.25 Tunai |
| 14 Mar 2019 | 05 Feb 2019 | 04 Apr 2019 | 0.25 Tunai |
| 13 Dec 2018 | 06 Nov 2018 | 03 Jan 2019 | 0.25 Tunai |
| 17 Sep 2018 | 23 Aug 2018 | 05 Oct 2018 | 0.25 Tunai |
| 14 Jun 2018 | 02 May 2018 | 05 Jul 2018 | 0.25 Tunai |
| 15 Mar 2018 | 06 Feb 2018 | 05 Apr 2018 | 0.25 Tunai |
| 14 Dec 2017 | 07 Nov 2017 | 04 Jan 2018 | 0.25 Tunai |
| 07 Sep 2017 | 24 Aug 2017 | 05 Oct 2017 | 0.25 Tunai |
| 14 Jun 2017 | 02 May 2017 | 06 Jul 2017 | 0.25 Tunai |
| 15 Mar 2017 | 03 Nov 2016 | 06 Apr 2017 | 0.25 Tunai |
| 14 Dec 2016 | 03 Nov 2016 | 05 Jan 2017 | 0.3516 Tunai |
| 14 Sep 2016 | 25 Aug 2016 | 06 Oct 2016 | 0.3516 Tunai |
| 15 Jun 2016 | 28 Apr 2016 | 07 Jul 2016 | 0.3516 Tunai |
| 16 Mar 2016 | 02 Feb 2016 | 07 Apr 2016 | 0.3516 Tunai |
| 16 Dec 2015 | - | 05 Jan 2016 | 0.3469 Tunai |
| 16 Sep 2015 | 10 Jun 2015 | 02 Oct 2015 | 0.3469 Tunai |
| 28 Aug 2015 | 10 Jun 2015 | 15 Sep 2015 | 0.43 Tunai |
| 16 Jun 2015 | 06 May 2015 | 05 Jul 2015 | 0.3469 Tunai |
| 16 Mar 2015 | 28 Jan 2015 | 02 Apr 2015 | 0.3469 Tunai |
| 16 Dec 2014 | 06 Nov 2014 | 05 Jan 2015 | 0.3375 Tunai |
| 16 Sep 2014 | 04 Sep 2014 | 01 Oct 2014 | 0.3375 Tunai |
| 12 Jun 2014 | 14 May 2014 | 01 Jul 2014 | 0.3375 Tunai |
| 20 Mar 2014 | 13 Mar 2014 | 31 Mar 2014 | 0.1812 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.640 | 5 | 23.70 |
| 2024 | 0.570 | 4 | 18.81 |
| 2023 | 0.630 | 4 | 17.72 |
| 2022 | 0.600 | 4 | 17.02 |
| 2021 | 0.660 | 4 | 13.33 |
| 2020 | 0.830 | 4 | 17.44 |
| 2019 | 1.00 | 4 | 15.03 |
| 2018 | 1.00 | 4 | 16.11 |
| 2017 | 1.10 | 4 | 13.61 |
| 2016 | 1.40 | 4 | 15.18 |
| 2015 | 1.81 | 5 | 18.17 |
| 2014 | 0.856 | 3 | 7.84 |
| Papar semua | |||
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |