S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
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Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom

Investcorp Credit Management BDC (ICMB) Competitors

$3.18
+0.05 (+1.60%)
(As of 04/17/2024 ET)

ICMB vs. LRFC, SFES, PTMN, TCBS, FSEA, BOTJ, CIZN, BYFC, SELF, 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), Texas Community Bancshares (TCBS), First Seacoast Bancorp (FSEA), Bank of the James Financial Group (BOTJ), Citizens (CIZN), Broadway Financial (BYFC), Global Self Storage (SELF), and 1895 Bancorp of Wisconsin (BCOW). 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 compare the two businesses based on the strength of their analyst recommendations, media sentiment, risk, earnings, dividends, institutional ownership, profitability, valuation and community ranking.

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%

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$26.68M1.72$3.23M-$0.23-13.83
Logan Ridge Finance$1.86M31.65-$2.48M-$1.06-20.75

Logan Ridge Finance has a net margin of -12.30% 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 -12.30%4.13%1.86%

Investcorp Credit Management BDC pays an annual dividend of $0.48 per share and has a dividend yield of 15.1%. Logan Ridge Finance pays an annual dividend of $1.28 per share and has a dividend yield of 5.8%. Investcorp Credit Management BDC pays out -208.7% of its earnings in the form of a dividend. Logan Ridge Finance pays out -120.8% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Logan Ridge Finance had 1 more articles in the media than Investcorp Credit Management BDC. MarketBeat recorded 2 mentions for Logan Ridge Finance and 1 mentions for Investcorp Credit Management BDC. Logan Ridge Finance's average media sentiment score of 0.96 beat Investcorp Credit Management BDC's score of 0.76 indicating that Logan Ridge Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Investcorp Credit Management BDC
0 Very Positive mention(s)
1 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)
0 Very Negative mention(s)
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 a beta of 1.66, suggesting that its stock price is 66% more volatile than the S&P 500. Comparatively, Logan Ridge Finance has a beta of 1.32, suggesting that its stock price is 32% more volatile than the S&P 500.

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 hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Investcorp Credit Management BDC beats Logan Ridge Finance on 12 of the 17 factors compared between the two stocks.

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$45.79M$1.07B$8.23B$7.41B
Dividend Yield15.41%10.63%10.65%3.97%
P/E Ratio-13.835.7862.8119.02
Price / Sales1.7210.183,639.8587.70
Price / Cash4.406.7427.7535.34
Price / Book0.521.022.354.20
Net Income$3.23M$92.29M$1.02B$212.41M
7 Day Performance-0.31%-0.54%-1.87%-4.60%
1 Month Performance5.65%0.10%-2.11%-3.16%
1 Year Performance-10.67%-5.74%8.83%4.59%

Investcorp Credit Management BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LRFC
Logan Ridge Finance
1.5908 of 5 stars
$22.01
+0.2%
N/A+4.1%$58.99M$20.18M-20.76N/APositive News
SFES
Safeguard Scientifics
0 of 5 stars
$0.82
+3.8%
N/AN/A$13.71MN/A-1.34N/AGap Up
PTMN
Portman Ridge Finance
0.5429 of 5 stars
$19.02
+0.2%
$20.00
+5.2%
-7.3%$177.65M$76.32M15.85N/A
TCBS
Texas Community Bancshares
0.6263 of 5 stars
$14.30
flat
N/A+18.4%$45.62M$19.33M-59.5862News Coverage
High Trading Volume
FSEA
First Seacoast Bancorp
0 of 5 stars
$8.75
-0.2%
N/A+1.0%$44.45M$18.58M-3.8080Gap Up
BOTJ
Bank of the James Financial Group
0 of 5 stars
$9.70
-2.6%
N/A-1.0%$44.33M$52.23M5.11163Upcoming Earnings
High Trading Volume
CIZN
Citizens
0 of 5 stars
$7.83
+0.6%
N/A-37.6%$44.08M$60.02M23.73271Upcoming Earnings
Analyst Report
BYFC
Broadway Financial
0 of 5 stars
$5.00
+3.7%
N/A-38.6%$46.40M$37.46M10.4283Gap Up
SELF
Global Self Storage
2.1575 of 5 stars
$4.19
-0.9%
N/A-20.8%$46.72M$12.19M16.1231
BCOW
1895 Bancorp of Wisconsin
0 of 5 stars
$7.00
flat
N/A-10.8%$42.07M$19.48M-8.5498Positive News

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This page (NASDAQ:ICMB) was last updated on 4/18/2024 by MarketBeat.com Staff

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