ICMB Investcorp Credit Management BDC, Inc. - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$0,79
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,73rendah 52m
$3,10tinggi 52m
Kapitalisasi Pasar (MRQ)
$11M
P/E
-1.3
EPS
$-0.61
lencana Anda
Rentang 52M
$1–$3
Peringkat Analis
HOLD
Target Harga
·
P/E
-1.3
ROE
-12.7%
Margin Laba Bersih
-60.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ICMB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.79
Kapitalisasi Pasar (MRQ)
$11M
P/E
-1.3
EPS
$-0.61
ROE
-12.7%
D/E Utang/Ekuitas
1.1
Rentang 52M
$1–$3
ICMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 18 Juni 2020 | 1007-for-1000 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.612021-06-30 → 2025-12-31
Margin bersih-60.6%2024-06-30 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ICMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -1.3rata-rata 5T ≈5.9 | ≈5.9 | · | · | |
| P/S | 0.8rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| P/B (MRQ) | 0.2rata-rata 5T ≈0.6 | ≈0.6 | 1.4 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 1.0rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| EV / Revenue (EV / Pendapatan) | 4.9rata-rata 5T ≈5.8 | ≈5.8 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.2rata-rata 5T ≈0.6 | ≈0.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ICMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Profit Margin (Margin Laba Bersih) | -60.6% | · | -39.6% | Sejajar | |
| ROA | -4.5%rata-rata 5T ≈-1.7% | ≈-1.7% | -11.3% | Tingkat teratas | |
| ROE | -12.7%rata-rata 5T ≈-4.7% | ≈-4.7% | -1.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ICMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.1rata-rata 5T ≈0.9 | ≈0.9 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ICMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -14.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ICMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.56
CAGR Dividen 5T≈-6.3%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 1, 2025 | $0,14 | USD | ≈18.0% |
| Sep 18, 2025 | $0,14 | USD | ≈17.3% |
| Mei 23, 2025 | $0,12 | USD | ≈17.0% |
| Apr 25, 2025 | $0,12 | USD | ≈12.5% |
| Des 20, 2024 | $0,12 | USD | ≈17.2% |
| Okt 16, 2024 | $0,12 | USD | ≈17.5% |
| Mei 23, 2024 | $0,15 | USD | ≈24.4% |
| Mar 14, 2024 | $0,15 | USD | ≈21.1% |
| Des 13, 2023 | $0,15 | USD | ≈18.2% |
| Okt 11, 2023 | $0,15 | USD | ≈16.2% |
| Jun 15, 2023 | $0,18 | USD | ≈17.1% |
| Mar 9, 2023 | $0,15 | USD | ≈15.5% |
| Des 15, 2022 | $0,15 | USD | ≈15.2% |
| Sep 22, 2022 | $0,15 | USD | ≈13.9% |
| Jun 16, 2022 | $0,15 | USD | ≈14.6% |
| Mar 10, 2022 | $0,15 | USD | ≈11.6% |
| Des 9, 2021 | $0,15 | USD | ≈11.7% |
| Sep 23, 2021 | $0,15 | USD | ≈12.0% |
| Jun 17, 2021 | $0,15 | USD | ≈12.2% |
| Mar 11, 2021 | $0,18 | USD | ≈12.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-21.5%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2025 | $0.04 | $0.11 | -64.3% | |
| 31 Des. 2024 | $0.06 | $0.11 | -46.5% | |
| 30 Sep. 2024 | $0.16 | $0.10 | 56.9% | |
| 30 Juni 2024 | $0.09 | $0.13 | -32.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Expenses | $15M | · | $17M | $16M | $18M | |
| Interest Expense | · | · | $8M | $7M | $7M | |
| Interest Income | · | · | $24M | $23M | $23M | |
| Income Tax | · | · | $294.3K | $270.6K | $269.0K | |
| Net Income | $-9M | · | $3M | $3M | $-2M | |
| EPS (Basic) | $-0.61 | · | $0.22 | $0.18 | $-0.17 | |
| EPS (Diluted) | $-0.61 | · | $0.22 | $0.18 | $-0.17 | |
| Shares (Basic) | 14,421,798 | · | 14,389,163 | 14,304,641 | 13,908,612 | |
| Shares (Diluted) | 14,421,798 | · | 14,389,163 | 14,304,641 | 13,908,612 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $771.5K | $1M | $3M | · | |
| Total Assets | $189M | $207M | $232M | $246M | · | |
| Short-term Debt | $65M | $65M | $65M | $65M | · | |
| Total Liabilities | $129M | $129M | $144M | $153M | · | |
| Long-term Debt | $124M | $124M | $137M | $149M | $167M | |
| Total Debt | $65M | · | $65M | · | · | |
| Common Stock | $14.4K | $14.4K | $14.4K | $14.4K | · | |
| Paid-in Capital | $203M | $204M | $203M | $204M | · | |
| Retained Earnings | $-144M | $-126M | $-116M | $-110M | $-104M | |
| Stockholders' Equity | $59M | $78M | $88M | $94M | · | |
| Liabilities + Equity | $189M | $207M | $232M | $246M | · | |
| Shares Outstanding | 14,432,472 | 14,406,244 | 14,391,775 | 14,385,810 | 13,921,767 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $12M | · | $21M | $21M | $20M | |
| Net Debt Issued | · | · | $0 | · | · | |
| Stock Issued | · | · | $0 | $3M | $0 | |
| Stock Repurchased | $39.2K | · | $0 | · | · | |
| Net Stock Activity | $-39.2K | · | $0 | · | · | |
| Financing Cash Flow | $-9M | · | $-21M | $-25M | $-28M | |
| Net Change in Cash | $3M | · | $-3.9K | $-3M | $-8M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | -60.6% | · | · | · | · | |
| ROA | -4.5% | · | 1.4% | · | · | |
| ROE | -12.7% | · | 3.6% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | · | 0.7 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $4.25 | · | $6.09 | · | · | |
| Revenue / Share | $1.01 | · | · | · | · | |
| Cash Flow / Share | $0.81 | · | $1.44 | · | · | |
| Cash / Share | $0.32 | · | $0.08 | · | · | |
| Dividend / Share | $0.52 | · | $0.63 | $0.60 | $0.69 | |
| EPS (TTM) | $-0.61 | · | $0.22 | $0.18 | $-0.17 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 5.0% | · | · | |
| EPS YoY | · | · | 22.2% | · | · | |
| Net Income YoY | · | · | 25.1% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $15M | · | $24M | $23M | · | |
| Net Income TTM | $-9M | · | $3M | $3M | $-2M | |
| Market Cap | $39M | · | $52M | · | · | |
| Enterprise Value | $99M | · | $116M | · | · | |
| P/E | -4.4 | · | 16.5 | 23.6 | -31.8 | |
| P/S | 2.7 | · | 2.2 | · | · | |
| P/B | 0.6 | · | 0.6 | · | · | |
| P / Tangible Book | 0.6 | · | 0.6 | · | · | |
| P / Cash Flow | 3.3 | · | 2.5 | · | · | |
| EV / Revenue | 6.8 | · | 4.9 | · | · | |
| Earnings Yield | -22.6% | · | 6.1% | 4.2% | -3.1% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Income Tax | · | · | · | · | · | · | · | $111.6K | $100.7K | $77.6K | $65.9K | $44.3K | |
| Net Income | $-1M | $-9M | $-9M | $-1M | $-656.9K | $2M | $-11M | $2M | $-2M | $-1M | $616.9K | $2M | |
| EPS (Basic) | $-0.08 | $-0.60 | $-0.64 | $-0.09 | $-0.05 | $0.15 | $-0.77 | $0.17 | $-0.12 | $-0.08 | $0.04 | $0.12 | |
| EPS (Diluted) | $-0.08 | $-0.60 | $-0.64 | $-0.09 | $-0.05 | $0.15 | $-0.77 | $0.17 | $-0.12 | $-0.08 | $0.04 | $0.12 | |
| Shares (Basic) | 14,432,472 | 14,432,472 | · | 14,431,202 | 14,419,405 | 14,412,994 | 14,401,118 | 14,396,951 | 14,392,714 | 14,389,868 | 14,388,242 | 14,386,809 | |
| Shares (Diluted) | 14,432,472 | 14,432,472 | · | 14,431,202 | 14,419,405 | 14,412,994 | 14,401,118 | 14,396,951 | 14,392,714 | 14,389,868 | 14,388,242 | 14,386,809 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $3M | $5M | $4M | $3M | $2M | $158.8K | $3M | $90.8K | $3M | $553.2K | · | |
| Total Assets | $161M | $165M | $189M | $211M | $224M | $208M | $192M | $210M | $240M | $239M | $239M | · | |
| Short-term Debt | · | · | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | · | |
| Total Liabilities | $112M | $112M | $128M | $138M | $148M | $130M | $117M | $131M | $156M | $151M | $148M | · | |
| Long-term Debt | $110M | $110M | $124M | $128M | $136M | $121M | $108M | $122M | $134M | $147M | $143M | · | |
| Total Debt | · | · | · | $65M | $65M | $65M | · | $65M | $65M | $65M | $65M | · | |
| Common Stock | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | · | |
| Paid-in Capital | $203M | $203M | $203M | $204M | $204M | $204M | $203M | $203M | $203M | $204M | $204M | · | |
| Retained Earnings | $-153M | $-150M | $-142M | $-131M | $-128M | $-125M | $-128M | $-124M | $-119M | $-115M | $-112M | · | |
| Stockholders' Equity | $50M | $53M | $61M | $73M | $76M | $78M | $75M | $79M | $84M | $88M | $91M | · | |
| Liabilities + Equity | $161M | $165M | $189M | $211M | $224M | $208M | $192M | $210M | $240M | $239M | $239M | · | |
| Shares Outstanding | 14,432,472 | 14,432,472 | 14,432,472 | 14,431,202 | 14,431,202 | 14,414,033 | 14,403,752 | 14,397,121 | 14,392,841 | 14,391,775 | 14,388,456 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9M | $11M | $12M | $1M | $-2M | $5M | $12M | $14M | $11M | $7M | $14M | $-5M | |
| Stock Issued | · | · | · | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-8.0K | $-14M | $-9M | $-7M | $2M | $-4M | $-11M | $-16M | $-5M | $-805.2K | $-13M | $3M | |
| Net Change in Cash | $9M | $-3M | $3M | $-6M | $258.5K | $885.6K | $531.4K | $-2M | $5M | $6M | $1M | $-2M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -39.6% | -282.9% | · | -32.4% | -11.6% | 63.0% | · | 43.1% | -30.8% | · | · | · | |
| ROA | -0.58% | -4.6% | · | -0.60% | -0.19% | 1.1% | · | 1.1% | -1.4% | · | · | · | |
| ROE | -1.8% | -13.2% | · | -1.7% | -0.56% | 2.8% | · | 2.9% | -4.0% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | 0.7 | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.44 | $3.65 | · | $5.04 | $5.27 | $5.42 | · | $5.49 | $5.83 | $6.13 | $6.36 | · | |
| Revenue / Share | $0.19 | $0.21 | · | $0.27 | $0.26 | $0.24 | · | $0.39 | $0.38 | · | · | · | |
| Cash Flow / Share | · | $0.75 | · | · | · | $0.35 | · | · | $0.74 | · | · | · | |
| Cash / Share | $0.76 | $0.19 | · | $0.27 | $0.20 | $0.16 | · | $0.19 | $0.01 | $0.20 | $0.04 | · | |
| Dividend / Share | $0.00 | $0.00 | $0.14 | $0.14 | $0.12 | $0.12 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $-1.41 | $-1.38 | · | · | $1.02 | $0.93 | $-0.28 | · | $-0.02 | $-0.21 | $-0.13 | $0.07 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $14M | · | · | $17M | $17M | $20M | · | $24M | · | · | · | |
| Net Income TTM | $-20M | $-20M | · | · | $15M | $13M | $-4M | · | $-107.4K | $-3M | $-2M | · | |
| Market Cap | $17M | $23M | · | $40M | $40M | $46M | · | $45M | $57M | $53M | $51M | · | |
| Enterprise Value | · | · | · | $101M | $102M | $109M | · | $107M | $122M | $115M | $115M | · | |
| P/E | -0.8 | -1.2 | · | · | 2.7 | 3.5 | -12.0 | · | -199.5 | -17.4 | -27.1 | 51.2 | |
| P/S | 1.3 | 1.7 | · | · | 2.4 | 2.7 | · | · | 2.4 | · | · | · | |
| P/B | 0.3 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.3 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | 2.2 | · | · | · | 9.1 | · | · | 5.4 | · | · | · | |
| EV / Revenue | · | · | · | · | 6.2 | 6.4 | · | · | 5.2 | · | · | · | |
| Earnings Yield | -120.5% | -85.2% | · | · | 36.6% | 29.0% | -8.3% | · | -0.50% | -5.8% | -3.7% | 1.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Laba Bersih | $-9M | · | $-4M | $3M | $3M |
| EPS Dilusian | $-0.61 | · | $-0.28 | $0.22 | $0.18 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | · | 0.9 | 0.7 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 20 pengaju · $1.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
20
Nilai yang dipegang
$1.9M
Posisi baru
9
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (+1 vs Kuartal sebelumnya) | 7 (+2 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | 4 (+1 vs Kuartal sebelumnya) | +161K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Bulldog Investors, LLP | $698.233 | 596.780 | 37,51% | Saham |
| Coppell Advisory Solutions LLC | $438.848 | 19 | 23,57% | Saham |
| Founders Financial Alliance, LLC | $298.731 | 255.329 | 16,05% | Saham |
| Black Maple Capital Management LP | $201.977 | 172.630 | 10,85% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.229 | 38.657 | 2,43% | Saham |
| CITADEL ADVISORS LLC | $42.024 | 35.918 | 2,26% | Saham |
| Squarepoint Ops LLC | $34.254 | 29.277 | 1,84% | Saham |
| North Ground Capital | $32.760 | 28.000 | 1,76% | Saham |
| XTX Topco Ltd | $20.106 | 17.185 | 1,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.817 | 16.938 | 1,06% | Saham |
| RAYMOND JAMES FINANCIAL INC | $13.016 | 11.125 | 0,70% | Saham |
| Legacy Investment Solutions, LLC | $6.965 | 2.500 | 0,37% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.368 | 4.800 | 0,23% | Saham |
| UBS Group AG | $2.725 | 2.329 | 0,15% | Saham |
| Triumph Capital Management | $1.170 | 1.000 | 0,06% | Saham |
| MTM Investment Management, LLC | $585 | 500 | 0,03% | Saham |
| MORGAN STANLEY | $425 | 363 | 0,02% | Saham |
| SIMPLEX TRADING, LLC | $389 | 333 | 0,02% | Saham |
| Virtu Financial LLC | $15 | 12.991 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $6 | 5 | 0,00% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×7 pengajuan | 12 Maret 2024 | · | Pengajuan awal | · | SEC |
| Investcorp Credit Management US LLC, Investcorp BDC Holdings Limited, SIPCO Holdings Limited, Investcorp S.A. ×7 pengajuan | 10 Mei 2022 | · | Pengajuan awal | · | SEC |
| Stifel Financial Corp., Stifel Venture Corp. ×2 pengajuan | 4 Okt. 2019 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 12 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Suhail A. Shaikh | President & CEO | 16 Des. 2024 P | 7.000 | 0 | 0 | $0 |
| Michael Mauer | Chief Executive Officer | 9 Maret 2020 P | 114.610 | 0 | 0 | $0 |
| Rocco Delguercio | Chief Financial Officer, Chief Compliance Officer and Treasurer | 1 Sep. 2021 P | 12.141 | 0 | 0 | $0 |
| Jai Agarwal | CFO and Treasurer | 15 Sep. 2014 P | 2.400 | 0 | 0 | $0 |
| Christopher E Jansen | President and Secretary | 4 Nov. 2020 J | 0 | 0 | 0 | $0 |
| Lee Michael Shaiman | Direktur | 9 Des. 2020 P | 1.000 | 0 | 0 | $0 |
| Keith Lee | Direktur | 23 Maret 2020 P | 14.673 | 0 | 0 | $0 |
| Thomas J. Sullivan | Direktur | 19 Des. 2019 P | 10.000 | 0 | 0 | $0 |
| Robert P Ryder | Direktur | 11 Des. 2015 P | 33.062 | 0 | 0 | $0 |
| Julie Persily | Direktur | 15 Des. 2014 P | 6.863 | 0 | 0 | $0 |
| Stephan Kuppenheimer | Direktur | 21 Nov. 2014 P | 26.401 | 0 | 0 | $0 |
| Robert T Wagner | Direktur | 11 Feb. 2014 P | 3.300 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
ICMB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
0 0,0%
Beli Kuat
0 0,0%
Beli
3 50,0%
Tahan
1 16,7%
Jual
2 33,3%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 10-Q diajukan Agu 14, 2026