Investcorp Credit Ownership
| ICMB Stock | USD 3.20 0.05 1.54% |
Shares in Circulation | First Issued 2012-06-30 | Previous Quarter 14.4 M | Current Value 14.4 M | Avarage Shares Outstanding 13.7 M | Quarterly Volatility 517.3 K |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Investcorp |
Investcorp Stock Ownership Analysis
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investcorp Credit last dividend was issued on the 16th of October 2024. The entity had 1007:1000 split on the 18th of June 2020. 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. To learn more about Investcorp Credit Management call the company at 646 690 5047 or check out https://icmbdc.com/.Besides selling stocks to institutional investors, Investcorp Credit also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Investcorp Credit's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Investcorp Credit's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Investcorp Credit Quarterly Liabilities And Stockholders Equity |
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Investcorp Credit Insider Trades History
About 26.0% of Investcorp Credit Management are currently held by insiders. Unlike Investcorp Credit's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Investcorp Credit's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Investcorp Credit's insider trades
Investcorp Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Investcorp Credit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Investcorp Credit Management backward and forwards among themselves. Investcorp Credit's institutional investor refers to the entity that pools money to purchase Investcorp Credit's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 38.0 | Coppell Advisory Solutions Llc | 2024-06-30 | 19.0 | Wells Fargo & Co | 2024-06-30 | 1.0 | Ground Swell Capital, Llc | 2024-06-30 | 0.0 | Cyrus Capital Partners, Lp | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 364.2 K | International Assets Investment Management, Llc | 2024-09-30 | 101.6 K | Lpl Financial Corp | 2024-09-30 | 52.2 K | Citadel Advisors Llc | 2024-09-30 | 41.8 K | Raymond James & Associates | 2024-09-30 | 39.5 K |
Investcorp Credit Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Investcorp Credit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Investcorp Credit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Investcorp Credit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Investcorp Bdc Holdings Ltd over two weeks ago Acquisition by Investcorp Bdc Holdings Ltd of 3080 shares of Investcorp Credit at 4.7255 subject to Rule 16b-3 | ||
Investcorp Bdc Holdings Ltd over three months ago Acquisition by Investcorp Bdc Holdings Ltd of 1723 shares of Investcorp Credit at 7.05 subject to Rule 16b-3 | ||
Tsin Walter over three months ago Disposition of tradable shares by Tsin Walter of Investcorp Credit subject to Rule 16b-3 | ||
Investcorp Bdc Holdings Ltd over three months ago Acquisition by Investcorp Bdc Holdings Ltd of 3000 shares of Investcorp Credit at 4.8124 subject to Rule 16b-3 | ||
Investcorp Bdc Holdings Ltd over six months ago Acquisition by Investcorp Bdc Holdings Ltd of 921 shares of Investcorp Credit at 7.0381 subject to Rule 16b-3 | ||
Shaikh Suhail A over a year ago Investcorp Credit exotic insider transaction detected |
Investcorp Credit Outstanding Bonds
Investcorp Credit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Investcorp Credit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Investcorp bonds can be classified according to their maturity, which is the date when Investcorp Credit Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Investcorp Credit Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 21st of October 2024 Other Reports | ViewVerify | |
10K | 25th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Investcorp Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investcorp Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investcorp Credit Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investcorp Credit Management Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Credit Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp Credit. If investors know Investcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investcorp Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 0.3 | Revenue Per Share 1.659 | Quarterly Revenue Growth (0.22) | Return On Assets 0.0475 |
The market value of Investcorp Credit is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Credit's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investcorp Credit's market value can be influenced by many factors that don't directly affect Investcorp Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investcorp Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.