I
1.08
0.46 (73.92%)
| 前收盘价格 | 0.618 |
| 成交量 | 66,065,373 |
| 价格/销量 (P/S) | 14.28 |
| 股市价格/股市净资产 (P/B) | 0.170 |
| 52周波幅 | |
| 股息率 (DY TTM) | 13.02% |
| 营业毛利率 | 56.58% |
| 营业利益率 (TTM) | 61.53% |
| 稀释每股收益 (EPS TTM) | 0.300 |
| 季度收入增长率 (YOY) | -34.00% |
| 季度盈利增长率 (YOY) | -8.50% |
| 总债务/股东权益 (D/E MRQ) | 153.28% |
| 流动比率 (MRQ) | 1.66 |
| 营业现金流 (OCF TTM) | -22.32 M |
| 杠杆自由现金流 (LFCF TTM) | 11.14 M |
| 资产报酬率 (ROA TTM) | 4.49% |
| 股东权益报酬率 (ROE TTM) | 8.31% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Asset Management (US) | 混合的 | 看跌 |
| Asset Management (全球的) | 混合的 | 看跌 | |
| 股票 | Investcorp Credit Management BD | - | - |
相关股票
| 股票 | 市值 | 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 | - | - | - |
AIStockmoo 评分
| 价值 35% | 0.1 |
| AI Insight 参考 | NA |
| 相对估值 参考 | NA |
| 财务健康 参考 | 0.1 |
| 时机 35% | 1.2 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | 2.0 |
| 技术平均移动指标 参考 | 0.0 |
| 聪明钱 30% | 0.0 |
| 分析师共识 参考 | 0.0 |
| 内部交易活动 参考 | NA |
| 新闻情绪 参考 | NA |
| 市场环境 | ×0.84 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | -5.5% |
| 支柱一致性 | ×1.00 |
| 不计入评分 | |
| 价格波动 参考 | -0.3 |
| 最终评分 | 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. |
|
| 部门 | Financial Services |
| 行业 | Asset Management |
| 投资方式 | Small Value |
| 内部持股比例 | 25.94% |
| 机构持股比例 | 19.79% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| 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 |
该时间范围内无数据。
该时间范围内无数据。
| 日期 | 类型 | 细节 |
|---|---|---|
| 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… |
| 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… |
| 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… |
| 股息率 (DY TTM) | 13.02% |
| 5年平均股息收益率 | 18.12% |
| 股息支付比率 | 160.00% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 01 Dec 2025 | 10 Nov 2025 | 12 Dec 2025 | 0.14 现金 |
| 18 Sep 2025 | 07 Aug 2025 | 09 Oct 2025 | 0.14 现金 |
| 23 May 2025 | 15 Apr 2025 | 14 Jun 2025 | 0.12 现金 |
| 25 Apr 2025 | 20 Mar 2025 | 16 May 2025 | 0.12 现金 |
| 20 Dec 2024 | 06 Nov 2024 | 08 Jan 2025 | 0.12 现金 |
| 16 Oct 2024 | 18 Sep 2024 | 06 Nov 2024 | 0.12 现金 |
| 23 May 2024 | 12 Apr 2024 | 14 Jun 2024 | 0.15 现金 |
| 14 Mar 2024 | 08 Feb 2024 | 05 Apr 2024 | 0.15 现金 |
| 13 Dec 2023 | 09 Nov 2023 | 08 Jan 2024 | 0.15 现金 |
| 11 Oct 2023 | 14 Sep 2023 | 02 Nov 2023 | 0.15 现金 |
| 15 Jun 2023 | 04 May 2023 | 07 Jul 2023 | 0.18 现金 |
| 09 Mar 2023 | 02 Feb 2023 | 30 Mar 2023 | 0.15 现金 |
| 15 Dec 2022 | 11 Nov 2022 | 10 Jan 2023 | 0.15 现金 |
| 22 Sep 2022 | 25 Aug 2022 | 14 Oct 2022 | 0.15 现金 |
| 16 Jun 2022 | 05 May 2022 | 08 Jul 2022 | 0.15 现金 |
| 10 Mar 2022 | 03 Feb 2022 | 31 Mar 2022 | 0.15 现金 |
| 09 Dec 2021 | 03 Nov 2021 | 04 Jan 2022 | 0.15 现金 |
| 23 Sep 2021 | 25 Aug 2021 | 14 Oct 2021 | 0.15 现金 |
| 17 Jun 2021 | 06 May 2021 | 09 Jul 2021 | 0.15 现金 |
| 11 Mar 2021 | 03 Feb 2021 | 01 Apr 2021 | 0.18 现金 |
| 09 Dec 2020 | 03 Nov 2020 | 04 Jan 2021 | 0.18 现金 |
| 24 Sep 2020 | 26 Aug 2020 | 15 Oct 2020 | 0.18 现金 |
| 18 Jun 2020 | 07 May 2020 | 10 Jul 2020 | 0.15 现金 |
| 12 Mar 2020 | 04 Feb 2020 | 02 Apr 2020 | 0.25 现金 |
| 12 Dec 2019 | 06 Nov 2019 | 02 Jan 2020 | 0.25 现金 |
| 25 Sep 2019 | 28 Aug 2019 | 16 Oct 2019 | 0.25 现金 |
| 13 Jun 2019 | 01 May 2019 | 05 Jul 2019 | 0.25 现金 |
| 14 Mar 2019 | 05 Feb 2019 | 04 Apr 2019 | 0.25 现金 |
| 13 Dec 2018 | 06 Nov 2018 | 03 Jan 2019 | 0.25 现金 |
| 17 Sep 2018 | 23 Aug 2018 | 05 Oct 2018 | 0.25 现金 |
| 14 Jun 2018 | 02 May 2018 | 05 Jul 2018 | 0.25 现金 |
| 15 Mar 2018 | 06 Feb 2018 | 05 Apr 2018 | 0.25 现金 |
| 14 Dec 2017 | 07 Nov 2017 | 04 Jan 2018 | 0.25 现金 |
| 07 Sep 2017 | 24 Aug 2017 | 05 Oct 2017 | 0.25 现金 |
| 14 Jun 2017 | 02 May 2017 | 06 Jul 2017 | 0.25 现金 |
| 15 Mar 2017 | 03 Nov 2016 | 06 Apr 2017 | 0.25 现金 |
| 14 Dec 2016 | 03 Nov 2016 | 05 Jan 2017 | 0.3516 现金 |
| 14 Sep 2016 | 25 Aug 2016 | 06 Oct 2016 | 0.3516 现金 |
| 15 Jun 2016 | 28 Apr 2016 | 07 Jul 2016 | 0.3516 现金 |
| 16 Mar 2016 | 02 Feb 2016 | 07 Apr 2016 | 0.3516 现金 |
| 16 Dec 2015 | - | 05 Jan 2016 | 0.3469 现金 |
| 16 Sep 2015 | 10 Jun 2015 | 02 Oct 2015 | 0.3469 现金 |
| 28 Aug 2015 | 10 Jun 2015 | 15 Sep 2015 | 0.43 现金 |
| 16 Jun 2015 | 06 May 2015 | 05 Jul 2015 | 0.3469 现金 |
| 16 Mar 2015 | 28 Jan 2015 | 02 Apr 2015 | 0.3469 现金 |
| 16 Dec 2014 | 06 Nov 2014 | 05 Jan 2015 | 0.3375 现金 |
| 16 Sep 2014 | 04 Sep 2014 | 01 Oct 2014 | 0.3375 现金 |
| 12 Jun 2014 | 14 May 2014 | 01 Jul 2014 | 0.3375 现金 |
| 20 Mar 2014 | 13 Mar 2014 | 31 Mar 2014 | 0.1812 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 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 |
| 显示更多 | |||
投资组合