Investcorp Credit Financials

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Investcorp Credit Stock Summary

Investcorp Credit competes with Presidio Property, Great Elm, Portman Ridge, OFS Capital, and Crescent Capital. Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, marketproduct expansion, organic growth, refinancings and recapitalization investments. The fund seeks to invest between 5 million to 25 million in companies that have annual revenues of at least 50 million with EBITDA at least 15 million. Investcorp Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

Investcorp Credit Key Financial Ratios

Investcorp Credit Key Balance Sheet Accounts

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Investcorp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Investcorp Credit's current stock value. Our valuation model uses many indicators to compare Investcorp Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investcorp Credit competition to find correlations between indicators driving Investcorp Credit's intrinsic value. More Info.Investcorp Credit Management is rated third overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.91  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Investcorp Credit Management is roughly  1.10 . At present, Investcorp Credit's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Investcorp Credit's earnings, one of the primary drivers of an investment's value.

Investcorp Credit Systematic Risk

Today, most investors in Investcorp Credit Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Investcorp Credit's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Investcorp Credit growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Investcorp Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investcorp Credit Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investcorp Credit Management based on widely used predictive technical indicators. In general, we focus on analyzing Investcorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investcorp Credit's daily price indicators and compare them against related drivers.

When running Investcorp Credit's price analysis, check to measure Investcorp Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investcorp Credit is operating at the current time. Most of Investcorp Credit's value examination focuses on studying past and present price action to predict the probability of Investcorp Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Credit's price. Additionally, you may evaluate how the addition of Investcorp Credit to your portfolios can decrease your overall portfolio volatility.