Free Trial

Investcorp Credit Management BDC (ICMB) Competitors

$3.23
+0.01 (+0.31%)
(As of 05/28/2024 ET)

ICMB vs. LRFC, SFES, PTMN, FSEA, BYFC, SDIG, TCBS, BOTJ, BCG, and BCOW

Should you be buying Investcorp Credit Management BDC stock or one of its competitors? The main competitors of Investcorp Credit Management BDC include Logan Ridge Finance (LRFC), Safeguard Scientifics (SFES), Portman Ridge Finance (PTMN), First Seacoast Bancorp (FSEA), Broadway Financial (BYFC), Stronghold Digital Mining (SDIG), Texas Community Bancshares (TCBS), Bank of the James Financial Group (BOTJ), Binah Capital Group (BCG), and 1895 Bancorp of Wisconsin (BCOW).

Investcorp Credit Management BDC vs.

Investcorp Credit Management BDC (NASDAQ:ICMB) and Logan Ridge Finance (NASDAQ:LRFC) are both small-cap financial services companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, community ranking, analyst recommendations, valuation, profitability, earnings, dividends and risk.

Investcorp Credit Management BDC has a net margin of 1.28% compared to Logan Ridge Finance's net margin of 0.10%. Investcorp Credit Management BDC's return on equity of 9.60% beat Logan Ridge Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Investcorp Credit Management BDC1.28% 9.60% 3.49%
Logan Ridge Finance 0.10%4.04%1.81%

Investcorp Credit Management BDC received 26 more outperform votes than Logan Ridge Finance when rated by MarketBeat users. Likewise, 43.75% of users gave Investcorp Credit Management BDC an outperform vote while only 15.38% of users gave Logan Ridge Finance an outperform vote.

CompanyUnderperformOutperform
Investcorp Credit Management BDCOutperform Votes
28
43.75%
Underperform Votes
36
56.25%
Logan Ridge FinanceOutperform Votes
2
15.38%
Underperform Votes
11
84.62%

7.8% of Investcorp Credit Management BDC shares are owned by institutional investors. Comparatively, 30.9% of Logan Ridge Finance shares are owned by institutional investors. 1.2% of Investcorp Credit Management BDC shares are owned by insiders. Comparatively, 0.0% of Logan Ridge Finance shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Investcorp Credit Management BDC pays an annual dividend of $0.48 per share and has a dividend yield of 14.9%. Logan Ridge Finance pays an annual dividend of $1.32 per share and has a dividend yield of 5.9%. Investcorp Credit Management BDC pays out 2,400.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Logan Ridge Finance pays out -776.5% of its earnings in the form of a dividend.

Investcorp Credit Management BDC has a beta of 1.63, meaning that its share price is 63% more volatile than the S&P 500. Comparatively, Logan Ridge Finance has a beta of 1.29, meaning that its share price is 29% more volatile than the S&P 500.

In the previous week, Investcorp Credit Management BDC and Investcorp Credit Management BDC both had 3 articles in the media. Logan Ridge Finance's average media sentiment score of 1.87 beat Investcorp Credit Management BDC's score of 1.61 indicating that Logan Ridge Finance is being referred to more favorably in the news media.

Company Overall Sentiment
Investcorp Credit Management BDC Very Positive
Logan Ridge Finance Very Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Investcorp Credit Management BDC
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Logan Ridge Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Investcorp Credit Management BDC has higher revenue and earnings than Logan Ridge Finance. Logan Ridge Finance is trading at a lower price-to-earnings ratio than Investcorp Credit Management BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Investcorp Credit Management BDC$26.68M1.74$3.23M$0.02161.50
Logan Ridge Finance$20.18M2.99-$2.48M-$0.17-132.24

Summary

Investcorp Credit Management BDC beats Logan Ridge Finance on 12 of the 16 factors compared between the two stocks.

Get Investcorp Credit Management BDC News Delivered to You Automatically

Sign up to receive the latest news and ratings for ICMB and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ICMB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

ICMB vs. The Competition

MetricInvestcorp Credit Management BDCAsset Management IndustryFinancial SectorNASDAQ Exchange
Market Cap$46.51M$776.47M$3.03B$8.09B
Dividend Yield14.91%13.16%4.61%3.96%
P/E Ratio161.50951.24476.6418.43
Price / Sales1.742,436.592,422.9472.31
Price / Cash4.5556.1448.3328.77
Price / Book0.531.741.554.39
Net Income$3.23M$47.06M$389.13M$213.55M
7 Day Performance-0.62%-0.36%5.86%-0.80%
1 Month Performance-0.62%2.46%1.87%3.42%
1 Year Performance-14.55%6.92%23.59%7.53%

Investcorp Credit Management BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LRFC
Logan Ridge Finance
0.8153 of 5 stars
$22.44
-0.3%
N/A+10.0%$60.05M$4.39M-132.00N/AShort Interest ↑
Positive News
SFES
Safeguard Scientifics
0 of 5 stars
$1.01
flat
N/AN/A$16.89MN/A-1.66N/AGap Down
PTMN
Portman Ridge Finance
1.4618 of 5 stars
$19.52
-0.8%
$20.00
+2.5%
+2.4%$181.73M$76.32M11.69N/AShort Interest ↑
FSEA
First Seacoast Bancorp
0.5329 of 5 stars
$9.20
+0.3%
N/A+13.8%$46.74M$18.58M-3.4876Positive News
BYFC
Broadway Financial
0 of 5 stars
$4.89
+0.4%
N/A-34.2%$45.38M$37.46M10.1983Short Interest ↓
High Trading Volume
SDIG
Stronghold Digital Mining
3.55 of 5 stars
$2.92
-1.0%
$7.83
+168.3%
-49.8%$44.88M$74.97M-0.62111Short Interest ↓
Gap Up
TCBS
Texas Community Bancshares
1.0767 of 5 stars
$14.05
+1.9%
N/A+18.3%$44.79M$9.68M-17.5662
BOTJ
Bank of the James Financial Group
0 of 5 stars
$10.69
-1.6%
N/A+24.0%$48.85M$52.23M5.48172News Coverage
Positive News
Gap Up
BCG
Binah Capital Group
0 of 5 stars
$2.70
-35.7%
N/AN/A$44.42M$167.96M0.00130Positive News
Gap Down
BCOW
1895 Bancorp of Wisconsin
0 of 5 stars
$7.34
+2.8%
N/A+8.7%$44.06M$19.48M0.0086Short Interest ↓
Positive News

Related Companies and Tools

This page (NASDAQ:ICMB) was last updated on 5/29/2024 by MarketBeat.com Staff

From Our Partners