Investcorp Credit Management BDC (ICMB) Competitors

$3.29
+0.04 (+1.23%)
(As of 05/14/2024 ET)

ICMB vs. LRFC, SFES, OFS, PTMN, BOTJ, SDIG, AHT, ASPS, TCBS, and INTG

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), OFS Capital (OFS), Portman Ridge Finance (PTMN), Bank of the James Financial Group (BOTJ), Stronghold Digital Mining (SDIG), Ashford Hospitality Trust (AHT), Altisource Portfolio Solutions (ASPS), Texas Community Bancshares (TCBS), and The InterGroup (INTG). These companies are all part of the "finance" sector.

Investcorp Credit Management BDC vs.

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

Investcorp Credit Management BDC pays an annual dividend of $0.48 per share and has a dividend yield of 14.6%. Logan Ridge Finance pays an annual dividend of $1.28 per share and has a dividend yield of 5.7%. Investcorp Credit Management BDC pays out -208.7% of its earnings in the form of a dividend. Logan Ridge Finance pays out -752.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Logan Ridge Finance has a net margin of 0.10% compared to Investcorp Credit Management BDC's net margin of -12.39%. Investcorp Credit Management BDC's return on equity of 9.90% beat Logan Ridge Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Investcorp Credit Management BDC-12.39% 9.90% 3.58%
Logan Ridge Finance 0.10%4.04%1.81%

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 company insiders. Comparatively, 0.0% of Logan Ridge Finance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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$26.68M1.78$3.23M-$0.23-14.30
Logan Ridge Finance$20.18M2.96-$2.48M-$0.17-131.00

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.

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

In the previous week, Logan Ridge Finance had 2 more articles in the media than Investcorp Credit Management BDC. MarketBeat recorded 7 mentions for Logan Ridge Finance and 5 mentions for Investcorp Credit Management BDC. Investcorp Credit Management BDC's average media sentiment score of 0.86 beat Logan Ridge Finance's score of 0.54 indicating that Investcorp Credit Management BDC is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Investcorp Credit Management BDC
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Logan Ridge Finance
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

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%

Summary

Investcorp Credit Management BDC beats Logan Ridge Finance on 11 of the 17 factors compared between the two stocks.

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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.
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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.
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ICMB vs. The Competition

MetricInvestcorp Credit Management BDCInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$47.38M$1.10B$9.19B$7.86B
Dividend Yield14.72%10.28%10.20%3.93%
P/E Ratio-14.304.7052.4715.75
Price / Sales1.789.443,484.5077.38
Price / Cash4.6014.3528.1028.46
Price / Book0.541.042.534.47
Net Income$3.23M$94.20M$997.38M$216.32M
7 Day Performance0.92%4.23%0.82%1.39%
1 Month Performance4.78%3.34%2.96%1.71%
1 Year Performance-0.16%-1.29%20.25%11.00%

Investcorp Credit Management BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LRFC
Logan Ridge Finance
0.6985 of 5 stars
$22.20
+0.3%
N/A+8.7%$59.50M$20.18M-20.94N/ADividend Increase
Short Interest ↑
SFES
Safeguard Scientifics
0 of 5 stars
$0.86
flat
N/AN/A$14.38MN/A-1.41N/AGap Down
OFS
OFS Capital
1.7483 of 5 stars
$9.50
-0.4%
N/A+0.9%$127.30M$56.94M-9.6051Short Interest ↓
Positive News
PTMN
Portman Ridge Finance
1.766 of 5 stars
$19.51
-1.1%
$20.00
+2.5%
-3.6%$181.64M$76.32M16.26N/ADividend Announcement
Short Interest ↓
BOTJ
Bank of the James Financial Group
0 of 5 stars
$10.10
-3.0%
N/A+13.2%$46.16M$52.23M5.18172Positive News
Gap Down
SDIG
Stronghold Digital Mining
3.0073 of 5 stars
$2.96
-5.7%
$7.83
+164.6%
-64.3%$45.31M$85.22M-0.63111Short Interest ↑
Gap Up
AHT
Ashford Hospitality Trust
1.195 of 5 stars
$1.23
flat
$2.50
+103.3%
-64.8%$48.84M$1.37B-0.2296Positive News
ASPS
Altisource Portfolio Solutions
0.2319 of 5 stars
$1.82
-7.1%
N/A-51.8%$49.07M$145.07M-0.821,071Positive News
TCBS
Texas Community Bancshares
1.597 of 5 stars
$14.01
flat
N/A+35.5%$44.69M$19.33M-58.3762Upcoming Earnings
Short Interest ↓
News Coverage
INTG
The InterGroup
0 of 5 stars
$20.28
+0.8%
N/A-36.8%$44.21M$57.61M-3.4532Upcoming Earnings
Positive News

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This page (NASDAQ:ICMB) was last updated on 5/14/2024 by MarketBeat.com Staff

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