Critical Contrast: InvestcorpCreditManagementBDCInc . (ICMB) vs. Its Competitors

InvestcorpCreditManagementBDCInc . (NASDAQ: ICMB) is one of 35 publicly-traded companies in the “Investors, not elsewhere classified” industry, but how does it contrast to its rivals? We will compare InvestcorpCreditManagementBDCInc . to similar companies based on the strength of its profitability, risk, earnings, valuation, dividends, analyst recommendations and institutional ownership.

Insider & Institutional Ownership

44.5% of InvestcorpCreditManagementBDCInc . shares are held by institutional investors. Comparatively, 31.1% of shares of all “Investors, not elsewhere classified” companies are held by institutional investors. 1.9% of InvestcorpCreditManagementBDCInc . shares are held by company insiders. Comparatively, 6.7% of shares of all “Investors, not elsewhere classified” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares InvestcorpCreditManagementBDCInc . and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
InvestcorpCreditManagementBDCInc . -42.28% 8.70% 4.15%
InvestcorpCreditManagementBDCInc . Competitors 10.37% 6.88% 2.94%

Volatility and Risk

InvestcorpCreditManagementBDCInc . has a beta of 1.29, meaning that its share price is 29% more volatile than the S&P 500. Comparatively, InvestcorpCreditManagementBDCInc .’s rivals have a beta of 0.50, meaning that their average share price is 50% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings and price targets for InvestcorpCreditManagementBDCInc . and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
InvestcorpCreditManagementBDCInc . 0 0 1 0 3.00
InvestcorpCreditManagementBDCInc . Competitors 284 819 713 37 2.27

InvestcorpCreditManagementBDCInc . currently has a consensus target price of $9.00, suggesting a potential upside of 31.58%. As a group, “Investors, not elsewhere classified” companies have a potential upside of 11.75%. Given InvestcorpCreditManagementBDCInc .’s stronger consensus rating and higher possible upside, equities analysts clearly believe InvestcorpCreditManagementBDCInc . is more favorable than its rivals.

Dividends

InvestcorpCreditManagementBDCInc . pays an annual dividend of $1.00 per share and has a dividend yield of 14.6%. InvestcorpCreditManagementBDCInc . pays out 101.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Investors, not elsewhere classified” companies pay a dividend yield of 9.5% and pay out 88.0% of their earnings in the form of a dividend.

Earnings & Valuation

This table compares InvestcorpCreditManagementBDCInc . and its rivals revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
InvestcorpCreditManagementBDCInc . $34.40 million -$14.54 million 6.91
InvestcorpCreditManagementBDCInc . Competitors $123.89 million $45.98 million 8.24

InvestcorpCreditManagementBDCInc .’s rivals have higher revenue and earnings than InvestcorpCreditManagementBDCInc .. InvestcorpCreditManagementBDCInc . is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

InvestcorpCreditManagementBDCInc . beats its rivals on 8 of the 15 factors compared.

InvestcorpCreditManagementBDCInc . Company Profile

CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.

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