ICMB Investcorp Credit Management BDC, Inc. - Common Stock
$1,37
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 13, 2026
Zakres 52 tyg.
$1–$3
5% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
—
P/E (TTM)
-4.4
ROE
-12.7%
Marża Zysku Netto
-60.6%
ICMB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.36
Kapitalizacja Rynkowa
$39M
P/E (TTM)
-4.4
EPS (TTM)
$-0.61
Przychody (TTM)
—
Stopa dywidendy
—
ROE
-12.7%
D/E Dług/Kapitał
1.1
Zakres 52 tyg.
$1 – $3
ICMB Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$-0.61
2021-06-30
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-60.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ICMB
Mediana porównawcza
P/E (TTM)
-4.4
26.7
P/S (TTM)
2.7
2.9
P/B
0.6
0.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ICMB
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
-60.6%
3.6%
ROA
-4.5%
0.50%
ROE
-12.7%
1.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ICMB
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.1
85.2
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ICMB
Mediana porównawcza
Revenue YoY (Przychody R/R)
-14.8%
—
EPS YoY
22.2%
—
Net Income YoY (Zysk Netto R/R)
25.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ICMB
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 grudnia 2025 | $0,1400 |
| 18 września 2025 | $0,1400 |
| 23 maja 2025 | $0,1200 |
| 25 kwietnia 2025 | $0,1200 |
| 20 grudnia 2024 | $0,1200 |
| 16 października 2024 | $0,1200 |
| 23 maja 2024 | $0,1500 |
| 14 marca 2024 | $0,1500 |
| 13 grudnia 2023 | $0,1500 |
| 11 października 2023 | $0,1500 |
| 15 czerwca 2023 | $0,1800 |
| 9 marca 2023 | $0,1500 |
| 15 grudnia 2022 | $0,1500 |
| 22 września 2022 | $0,1500 |
| 16 czerwca 2022 | $0,1500 |
| 10 marca 2022 | $0,1500 |
| 9 grudnia 2021 | $0,1500 |
| 23 września 2021 | $0,1500 |
| 17 czerwca 2021 | $0,1500 |
| 11 marca 2021 | $0,1800 |
ICMB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2025 | $0.04 | $0.11 | -0.07% |
| 31 grudnia 2024 | $0.06 | $0.11 | -0.05% |
| 30 września 2024 | $0.16 | $0.10 | 0.06% |
| 30 czerwca 2024 | $0.09 | $0.13 | -0.04% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ICMB | $39M | -4.4 | -14.8% | -60.6% | -12.7% | — |
| RAND | $34M | -4.2 | — | — | -14.8% | — |
| BCG | — | — | — | — | — | — |
| EQS | $20M | -1.4 | — | — | -55.9% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $15M | · | $17M | $17M | $16M | $18M | |
| Interest Expense | · | · | · | $8M | $7M | $7M | |
| Interest Income | · | · | · | $24M | $23M | $23M | |
| Income Tax | · | · | $267.1K | $294.3K | $270.6K | $269.0K | |
| Net Income | $-9M | · | $-4M | $3M | $3M | $-2M | |
| EPS (Basic) | $-0.61 | · | $-0.28 | $0.22 | $0.18 | $-0.17 | |
| EPS (Diluted) | $-0.61 | · | $-0.28 | $0.22 | $0.18 | $-0.17 | |
| Shares (Basic) | 14,421,798 | · | 14,396,201 | 14,389,163 | 14,304,641 | 13,908,612 | |
| Shares (Diluted) | 14,421,798 | · | 14,396,201 | 14,389,163 | 14,304,641 | 13,908,612 |
Bilans 12
| Wskaźnik | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $771.5K | $158.8K | $1M | $3M | · | |
| Total Assets | $189M | $207M | $192M | $232M | $246M | · | |
| Short-term Debt | $65M | $65M | $65M | $65M | $65M | · | |
| Total Liabilities | $128M | $129M | $117M | $144M | $153M | · | |
| Long-term Debt | $124M | $124M | $108M | $137M | $149M | $167M | |
| Total Debt | $65M | · | $65M | $65M | · | · | |
| Common Stock | $14.4K | $14.4K | $14.4K | $14.4K | $14.4K | · | |
| Paid-in Capital | $203M | $204M | $203M | $203M | $204M | · | |
| Retained Earnings | $-142M | $-126M | $-128M | $-116M | $-110M | $-104M | |
| Stockholders' Equity | $61M | $78M | $75M | $88M | $94M | · | |
| Liabilities + Equity | $189M | $207M | $192M | $232M | $246M | · | |
| Shares Outstanding | 14,432,472 | 14,406,244 | 14,403,752 | 14,391,775 | 14,385,810 | 13,921,767 |
Przepływy pieniężne 7
| Wskaźnik | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12M | · | $37M | $21M | $21M | $20M | |
| Net Debt Issued | · | · | $0 | $0 | · | · | |
| Stock Issued | · | · | $0 | $0 | $3M | $0 | |
| Stock Repurchased | $39.2K | · | $0 | $0 | · | · | |
| Net Stock Activity | $-39.2K | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-9M | · | $-41M | $-21M | $-25M | $-28M | |
| Net Change in Cash | $3M | · | $-4M | $-3.9K | $-3M | $-8M |
Rentowność 3
| Wskaźnik | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Net Margin | -60.6% | · | -20.2% | · | · | · | |
| ROA | -4.5% | · | -1.9% | 1.4% | · | · | |
| ROE | -12.7% | · | -5.0% | 3.6% | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | · | 0.9 | 0.7 | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | · | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -14.8% | 5.0% | · | · | |
| EPS YoY | · | · | · | 22.2% | · | · | |
| Net Income YoY | · | · | · | 25.1% | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | · | $20M | $24M | $23M | · | |
| Net Income TTM | $-9M | · | $-4M | $3M | $3M | $-2M | |
| Market Cap | $39M | · | $48M | $52M | · | · | |
| Enterprise Value | $99M | · | $113M | $116M | · | · | |
| P/E | -4.4 | · | -12.0 | 16.5 | 23.6 | -31.8 | |
| P/S | 2.7 | · | 2.4 | 2.2 | · | · | |
| P/B | 0.6 | · | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 0.6 | · | 0.6 | 0.6 | · | · | |
| P / Cash Flow | 3.3 | · | 1.3 | 2.5 | · | · | |
| EV / Revenue | 6.8 | · | 5.6 | 4.9 | · | · | |
| Earnings Yield | -22.6% | · | -8.3% | 6.1% | 4.2% | -3.1% |
Rachunek zysków i strat 9
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $6M | $6M | · | $5M | |
| Income Tax | · | · | · | · | · | $221.7K | · | $111.6K | $109.5K | $100.7K | $77.6K | $65.9K | $44.3K | $242.7K | |
| Net Income | $-9M | $-9M | $-1M | $-434.3K | $2M | $7M | $-11M | $2M | $-3M | $-2M | $-1M | $616.9K | $2M | $-63.1K | |
| EPS (Basic) | $-0.60 | $-0.64 | $-0.09 | $-0.03 | $0.15 | $0.46 | $-0.77 | $0.17 | $-0.20 | $-0.12 | $-0.08 | $0.04 | $0.12 | $0.00 | |
| EPS (Diluted) | $-0.60 | $-0.64 | $-0.09 | $-0.03 | $0.15 | $0.46 | $-0.77 | $0.17 | $-0.20 | $-0.12 | $-0.08 | $0.04 | $0.12 | $0.00 | |
| Shares (Basic) | 14,432,472 | -28,841,803 | 14,431,202 | 14,419,405 | 14,412,994 | 14,403,752 | -28,805,620 | 14,396,951 | 14,394,081 | 14,392,714 | 14,389,868 | 14,388,242 | 14,386,809 | 14,384,988 | |
| Shares (Diluted) | 14,432,472 | -28,841,803 | 14,431,202 | 14,419,405 | 14,412,994 | 14,403,752 | -28,805,620 | 14,396,951 | 14,394,081 | 14,392,714 | 14,389,868 | 14,388,242 | 14,386,809 | 14,384,988 |
Bilans 12
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $4M | $3M | $2M | $2M | $158.8K | $3M | $3M | $90.8K | $3M | $553.2K | · | · | |
| Total Assets | $165M | $189M | $211M | $224M | $208M | $203M | $192M | $210M | $224M | $240M | $239M | $239M | · | · | |
| Short-term Debt | · | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | · | · | |
| Total Liabilities | $112M | $128M | $138M | $148M | $130M | $123M | $117M | $131M | $145M | $156M | $151M | $148M | · | · | |
| Long-term Debt | $110M | $124M | $128M | $136M | $121M | $111M | $108M | $122M | $135M | $134M | $147M | $143M | · | · | |
| Total Debt | · | · | $65M | $65M | $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 | $14.4K | · | · | |
| Paid-in Capital | $203M | $203M | $204M | $204M | $204M | $203M | $203M | $203M | $203M | $203M | $204M | $204M | · | · | |
| Retained Earnings | $-150M | $-142M | $-131M | $-128M | $-125M | $-123M | $-128M | $-124M | $-125M | $-119M | $-115M | $-112M | · | · | |
| Stockholders' Equity | $53M | $61M | $73M | $76M | $78M | $80M | $75M | $79M | $79M | $84M | $88M | $91M | · | · | |
| Liabilities + Equity | $165M | $189M | $211M | $224M | $208M | $203M | $192M | $210M | $224M | $240M | $239M | $239M | · | · | |
| Shares Outstanding | 14,432,472 | 14,432,472 | 14,431,202 | 14,431,202 | 14,414,033 | 14,403,752 | 14,403,752 | 14,397,121 | 14,394,916 | 14,392,841 | 14,391,775 | 14,388,456 | · | · |
Przepływy pieniężne 5
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11M | $12M | $1M | $-2M | $5M | $13M | $12M | $14M | $2M | $11M | $7M | $14M | $-5M | $-17M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | · | · | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-9M | $-7M | $2M | $-4M | $-23M | $-11M | $-16M | $-1M | $-5M | $-805.2K | $-13M | $3M | $-12M | |
| Net Change in Cash | $-3M | $3M | $-6M | $258.5K | $885.6K | $-10M | $531.4K | $-2M | $369.5K | $5M | $6M | $1M | $-2M | $-29M |
Rentowność 3
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -282.9% | · | -32.4% | -11.6% | 63.0% | 141.3% | · | 43.1% | -55.6% | -30.8% | · | · | · | · | |
| ROA | -4.6% | · | -0.60% | -0.19% | 1.1% | 3.0% | · | 1.1% | -1.2% | -1.4% | · | · | · | · | |
| ROE | -13.2% | · | -1.7% | -0.56% | 2.8% | 8.1% | · | 2.9% | -3.4% | -4.0% | · | · | · | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.9 | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | · | · |
Efektywność 1
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q3 2023 | Q2 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | · | $16M | $17M | $17M | · | · | · | $23M | $24M | · | · | · | · | |
| Net Income TTM | $-8M | · | $7M | $15M | $13M | · | · | · | $-5M | $-514.1K | · | · | · | · | |
| Market Cap | $23M | · | $40M | $40M | $46M | $45M | · | $45M | $51M | $57M | $53M | $51M | · | · | |
| Enterprise Value | · | · | $101M | $102M | $109M | $108M | · | $107M | $113M | $122M | $115M | $115M | · | · | |
| P/E | -2.8 | · | 5.7 | 2.7 | 3.5 | · | · | · | -9.9 | -99.8 | 45.6 | 8.8 | · | · | |
| P/S | 1.6 | · | 2.5 | 2.4 | 2.7 | · | · | · | 2.2 | 2.4 | · | · | · | · | |
| P/B | 0.4 | · | 0.6 | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 0.4 | · | 0.6 | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | · | · | |
| P / Cash Flow | 2.2 | · | · | · | 9.1 | 93.6 | · | · | · | 5.4 | · | · | · | · | |
| EV / Revenue | · | · | 6.4 | 6.2 | 6.4 | · | · | · | 4.9 | 5.2 | · | · | · | · | |
| Earnings Yield | -35.2% | · | 17.6% | 37.3% | 29.0% | · | · | · | -10.1% | -1.0% | 2.2% | 11.3% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Zysk netto | $-9M | — | $-4M | $3M | $3M |
| Rozwodniony EPS | $-0.61 | — | $-0.28 | $0.22 | $0.18 |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.1 | — | 0.9 | 0.7 | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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