NASDAQ:ICMB

Investcorp Credit Management BDC Competitors

$5.67
-0.01 (-0.18 %)
(As of 04/14/2021 12:00 AM ET)
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Today's Range
$5.67
Now: $5.67
$5.88
50-Day Range
$5.30
MA: $5.55
$6.05
52-Week Range
$2.76
Now: $5.67
$6.30
Volume16,084 shs
Average Volume46,684 shs
Market Capitalization$78.90 million
P/E RatioN/A
Dividend Yield10.54%
Beta2.64

Competitors

Investcorp Credit Management BDC (NASDAQ:ICMB) Vs. SCM, OCSI, PTMN, SFE, FCRD, and OFS

Should you be buying ICMB stock or one of its competitors? Companies in the industry of "investors, not elsewhere classified" are considered alternatives and competitors to Investcorp Credit Management BDC, including Stellus Capital Investment (SCM), Oaktree Strategic Income (OCSI), Portman Ridge Finance (PTMN), Safeguard Scientifics (SFE), First Eagle Alternative Capital BDC (FCRD), and OFS Capital (OFS).

Stellus Capital Investment (NYSE:SCM) and Investcorp Credit Management BDC (NASDAQ:ICMB) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, earnings, profitability and risk.

Earnings & Valuation

This table compares Stellus Capital Investment and Investcorp Credit Management BDC's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Stellus Capital Investment$58.91 million4.50$26.44 million$1.2311.06
Investcorp Credit Management BDC$34.46 million2.29$-24,660,000.00$1.035.50

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

Analyst Recommendations

This is a summary of current ratings and target prices for Stellus Capital Investment and Investcorp Credit Management BDC, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Stellus Capital Investment01202.67
Investcorp Credit Management BDC00103.00

Stellus Capital Investment currently has a consensus price target of $11.00, indicating a potential downside of 19.12%. Given Stellus Capital Investment's higher probable upside, analysts clearly believe Stellus Capital Investment is more favorable than Investcorp Credit Management BDC.

Risk & Volatility

Stellus Capital Investment has a beta of 1.41, indicating that its share price is 41% more volatile than the S&P 500. Comparatively, Investcorp Credit Management BDC has a beta of 2.64, indicating that its share price is 164% more volatile than the S&P 500.

Profitability

This table compares Stellus Capital Investment and Investcorp Credit Management BDC's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Stellus Capital Investment8.91%9.70%3.74%
Investcorp Credit Management BDC-63.72%11.40%4.34%

Institutional and Insider Ownership

15.6% of Stellus Capital Investment shares are owned by institutional investors. Comparatively, 39.7% of Investcorp Credit Management BDC shares are owned by institutional investors. 5.4% of Stellus Capital Investment shares are owned by company insiders. Comparatively, 1.6% of Investcorp Credit Management BDC shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Dividends

Stellus Capital Investment pays an annual dividend of $1.00 per share and has a dividend yield of 7.4%. Investcorp Credit Management BDC pays an annual dividend of $0.60 per share and has a dividend yield of 10.6%. Stellus Capital Investment pays out 81.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Investcorp Credit Management BDC pays out 58.3% of its earnings in the form of a dividend. Stellus Capital Investment has raised its dividend for 1 consecutive years and Investcorp Credit Management BDC has raised its dividend for 1 consecutive years. Investcorp Credit Management BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Stellus Capital Investment beats Investcorp Credit Management BDC on 9 of the 16 factors compared between the two stocks.

Investcorp Credit Management BDC (NASDAQ:ICMB) and Oaktree Strategic Income (NASDAQ:OCSI) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, profitability, earnings, analyst recommendations and risk.

Valuation and Earnings

This table compares Investcorp Credit Management BDC and Oaktree Strategic Income's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Investcorp Credit Management BDC$34.46 million2.29$-24,660,000.00$1.035.50
Oaktree Strategic Income$39.53 million6.34$-1,270,000.00$0.5515.45

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

Volatility & Risk

Investcorp Credit Management BDC has a beta of 2.64, suggesting that its share price is 164% more volatile than the S&P 500. Comparatively, Oaktree Strategic Income has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500.

Dividends

Investcorp Credit Management BDC pays an annual dividend of $0.60 per share and has a dividend yield of 10.6%. Oaktree Strategic Income pays an annual dividend of $0.62 per share and has a dividend yield of 7.3%. Investcorp Credit Management BDC pays out 58.3% of its earnings in the form of a dividend. Oaktree Strategic Income pays out 112.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Investcorp Credit Management BDC has raised its dividend for 1 consecutive years and Oaktree Strategic Income has raised its dividend for 1 consecutive years. Investcorp Credit Management BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.

Profitability

This table compares Investcorp Credit Management BDC and Oaktree Strategic Income's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Investcorp Credit Management BDC-63.72%11.40%4.34%
Oaktree Strategic Income-3.20%6.39%2.79%

Insider & Institutional Ownership

39.7% of Investcorp Credit Management BDC shares are owned by institutional investors. Comparatively, 35.9% of Oaktree Strategic Income shares are owned by institutional investors. 1.6% of Investcorp Credit Management BDC shares are owned by company insiders. Comparatively, 0.7% of Oaktree Strategic Income shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of current recommendations for Investcorp Credit Management BDC and Oaktree Strategic Income, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Investcorp Credit Management BDC00103.00
Oaktree Strategic Income01002.00

Oaktree Strategic Income has a consensus target price of $7.00, indicating a potential downside of 17.65%. Given Oaktree Strategic Income's higher probable upside, analysts plainly believe Oaktree Strategic Income is more favorable than Investcorp Credit Management BDC.

Summary

Investcorp Credit Management BDC beats Oaktree Strategic Income on 11 of the 16 factors compared between the two stocks.

Portman Ridge Finance (NASDAQ:PTMN) and Investcorp Credit Management BDC (NASDAQ:ICMB) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, earnings and valuation.

Profitability

This table compares Portman Ridge Finance and Investcorp Credit Management BDC's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Portman Ridge Finance-47.13%7.87%3.40%
Investcorp Credit Management BDC-63.72%11.40%4.34%

Volatility and Risk

Portman Ridge Finance has a beta of 1.34, suggesting that its share price is 34% more volatile than the S&P 500. Comparatively, Investcorp Credit Management BDC has a beta of 2.64, suggesting that its share price is 164% more volatile than the S&P 500.

Institutional & Insider Ownership

12.8% of Portman Ridge Finance shares are held by institutional investors. Comparatively, 39.7% of Investcorp Credit Management BDC shares are held by institutional investors. 4.7% of Portman Ridge Finance shares are held by insiders. Comparatively, 1.6% of Investcorp Credit Management BDC shares are held by 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.

Analyst Recommendations

This is a summary of recent ratings and price targets for Portman Ridge Finance and Investcorp Credit Management BDC, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Portman Ridge Finance01002.00
Investcorp Credit Management BDC00103.00

Portman Ridge Finance currently has a consensus price target of $2.00, indicating a potential downside of 17.70%. Given Portman Ridge Finance's higher possible upside, equities research analysts plainly believe Portman Ridge Finance is more favorable than Investcorp Credit Management BDC.

Dividends

Portman Ridge Finance pays an annual dividend of $0.24 per share and has a dividend yield of 9.9%. Investcorp Credit Management BDC pays an annual dividend of $0.60 per share and has a dividend yield of 10.6%. Portman Ridge Finance pays out 300.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Investcorp Credit Management BDC pays out 58.3% of its earnings in the form of a dividend. Portman Ridge Finance has raised its dividend for 1 consecutive years and Investcorp Credit Management BDC has raised its dividend for 1 consecutive years. Investcorp Credit Management BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.

Earnings & Valuation

This table compares Portman Ridge Finance and Investcorp Credit Management BDC's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$26.50 million6.90$-12,500,000.00$0.0830.38
Investcorp Credit Management BDC$34.46 million2.29$-24,660,000.00$1.035.50

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

Summary

Investcorp Credit Management BDC beats Portman Ridge Finance on 11 of the 16 factors compared between the two stocks.

Safeguard Scientifics (NYSE:SFE) and Investcorp Credit Management BDC (NASDAQ:ICMB) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends.

Profitability

This table compares Safeguard Scientifics and Investcorp Credit Management BDC's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Safeguard ScientificsN/A-14.77%-13.79%
Investcorp Credit Management BDC-63.72%11.40%4.34%

Volatility & Risk

Safeguard Scientifics has a beta of 1.28, suggesting that its stock price is 28% more volatile than the S&P 500. Comparatively, Investcorp Credit Management BDC has a beta of 2.64, suggesting that its stock price is 164% more volatile than the S&P 500.

Institutional & Insider Ownership

66.9% of Safeguard Scientifics shares are owned by institutional investors. Comparatively, 39.7% of Investcorp Credit Management BDC shares are owned by institutional investors. 6.4% of Safeguard Scientifics shares are owned by insiders. Comparatively, 1.6% of Investcorp Credit Management BDC shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of current ratings and recommmendations for Safeguard Scientifics and Investcorp Credit Management BDC, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Safeguard Scientifics0000N/A
Investcorp Credit Management BDC00103.00

Valuation and Earnings

This table compares Safeguard Scientifics and Investcorp Credit Management BDC's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safeguard ScientificsN/AN/A$54.56 millionN/AN/A
Investcorp Credit Management BDC$34.46 million2.29$-24,660,000.00$1.035.50

Safeguard Scientifics has higher earnings, but lower revenue than Investcorp Credit Management BDC.

Summary

Investcorp Credit Management BDC beats Safeguard Scientifics on 6 of the 10 factors compared between the two stocks.

First Eagle Alternative Capital BDC (NASDAQ:FCRD) and Investcorp Credit Management BDC (NASDAQ:ICMB) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends.

Analyst Ratings

This is a summary of current ratings and recommmendations for First Eagle Alternative Capital BDC and Investcorp Credit Management BDC, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
First Eagle Alternative Capital BDC03002.00
Investcorp Credit Management BDC00103.00

First Eagle Alternative Capital BDC presently has a consensus target price of $3.25, suggesting a potential downside of 23.89%. Given First Eagle Alternative Capital BDC's higher possible upside, equities research analysts clearly believe First Eagle Alternative Capital BDC is more favorable than Investcorp Credit Management BDC.

Earnings & Valuation

This table compares First Eagle Alternative Capital BDC and Investcorp Credit Management BDC's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Eagle Alternative Capital BDC$52.49 million2.45$-24,610,000.00$0.874.91
Investcorp Credit Management BDC$34.46 million2.29$-24,660,000.00$1.035.50

First Eagle Alternative Capital BDC has higher revenue and earnings than Investcorp Credit Management BDC. First Eagle Alternative Capital BDC 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.

Dividends

First Eagle Alternative Capital BDC pays an annual dividend of $0.40 per share and has a dividend yield of 9.4%. Investcorp Credit Management BDC pays an annual dividend of $0.60 per share and has a dividend yield of 10.6%. First Eagle Alternative Capital BDC pays out 46.0% of its earnings in the form of a dividend. Investcorp Credit Management BDC pays out 58.3% 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. Investcorp Credit Management BDC has increased its dividend for 1 consecutive years. Investcorp Credit Management BDC is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Risk and Volatility

First Eagle Alternative Capital BDC has a beta of 1.68, meaning that its share price is 68% more volatile than the S&P 500. Comparatively, Investcorp Credit Management BDC has a beta of 2.64, meaning that its share price is 164% more volatile than the S&P 500.

Profitability

This table compares First Eagle Alternative Capital BDC and Investcorp Credit Management BDC's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
First Eagle Alternative Capital BDC-161.21%6.50%3.31%
Investcorp Credit Management BDC-63.72%11.40%4.34%

Institutional & Insider Ownership

30.6% of First Eagle Alternative Capital BDC shares are owned by institutional investors. Comparatively, 39.7% of Investcorp Credit Management BDC shares are owned by institutional investors. 0.4% of First Eagle Alternative Capital BDC shares are owned by company insiders. Comparatively, 1.6% of Investcorp Credit Management BDC shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Investcorp Credit Management BDC beats First Eagle Alternative Capital BDC on 11 of the 17 factors compared between the two stocks.

Investcorp Credit Management BDC (NASDAQ:ICMB) and OFS Capital (NASDAQ:OFS) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership.

Analyst Recommendations

This is a summary of current recommendations for Investcorp Credit Management BDC and OFS Capital, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Investcorp Credit Management BDC00103.00
OFS Capital0000N/A

Valuation and Earnings

This table compares Investcorp Credit Management BDC and OFS Capital's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Investcorp Credit Management BDC$34.46 million2.29$-24,660,000.00$1.035.50
OFS Capital$52.52 million2.33$9.55 million$1.436.39

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

Dividends

Investcorp Credit Management BDC pays an annual dividend of $0.60 per share and has a dividend yield of 10.6%. OFS Capital pays an annual dividend of $0.80 per share and has a dividend yield of 8.8%. Investcorp Credit Management BDC pays out 58.3% of its earnings in the form of a dividend. OFS Capital pays out 55.9% 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. Investcorp Credit Management BDC has raised its dividend for 1 consecutive years and OFS Capital has raised its dividend for 1 consecutive years.

Volatility and Risk

Investcorp Credit Management BDC has a beta of 2.64, suggesting that its stock price is 164% more volatile than the S&P 500. Comparatively, OFS Capital has a beta of 1.88, suggesting that its stock price is 88% more volatile than the S&P 500.

Profitability

This table compares Investcorp Credit Management BDC and OFS Capital's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Investcorp Credit Management BDC-63.72%11.40%4.34%
OFS Capital-14.73%9.52%2.81%

Insider and Institutional Ownership

39.7% of Investcorp Credit Management BDC shares are held by institutional investors. Comparatively, 11.6% of OFS Capital shares are held by institutional investors. 1.6% of Investcorp Credit Management BDC shares are held by company insiders. Comparatively, 0.0% of OFS Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Investcorp Credit Management BDC beats OFS Capital on 8 of the 14 factors compared between the two stocks.


Investcorp Credit Management BDC Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Stellus Capital Investment logo
SCM
Stellus Capital Investment
1.2$13.60-0.1%$265.01 million$58.91 million54.40
Oaktree Strategic Income logo
OCSI
Oaktree Strategic Income
1.3$8.50-0.0%$250.47 million$39.53 million-212.45
PTMN
Portman Ridge Finance
1.2$2.43-0.4%$181.97 million$26.50 million-8.38
Safeguard Scientifics logo
SFE
Safeguard Scientifics
0.9$6.67-2.7%$135.93 millionN/A-4.48
First Eagle Alternative Capital BDC logo
FCRD
First Eagle Alternative Capital BDC
1.2$4.27-0.5%$127.96 million$52.49 million-2.35
OFS Capital logo
OFS
OFS Capital
1.1$9.14-0.7%$122.56 million$52.52 million-16.93
TURN
180 Degree Capital
0.8$7.28-0.0%$75.52 millionN/A0.00
Rand Capital logo
RAND
Rand Capital
1.3$18.71-1.1%$48.31 million$2.72 million10.75Increase in Short Interest
Live Ventures logo
LIVE
Live Ventures
0.9$30.15-1.3%$46.88 million$191.70 million-25.55
Firsthand Technology Value Fund logo
SVVC
Firsthand Technology Value Fund
0.8$6.37-1.9%$43.91 million$1.79 million-0.82Gap Down
Capitala Finance logo
CPTA
Capitala Finance
1.1$15.81-0.3%$42.85 million$44.03 million-1.19Decrease in Short Interest
News Coverage
LYL
Dragon Victory International
0.4$1.34-6.0%$16.53 million$10,000.000.00
This page was last updated on 4/15/2021 by MarketBeat.com Staff
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