Investcorp Credit Management BDC Inc
ICMBFinancial·Asset Management·USA·Nano·NASD·Nov 11 • 12:19 PM ET
0.6090+0.0065 (1.08%)
2026-11-11 18:28 CET
Market cap
8.70 USD m
Revenue, TTM
10.49 USD m
Net income, TTM
-20.36 USD m
Free cash flow, TTM
-16.71 USD m
EPS diluted, TTM
-1.41
P/E
-
Price
ICMB against its 20, 50 and 200-day averages2050200earnings
80.5% under the 52-week high of 3.12 on 11 Feb 2026. 52-week low 0.59 on 5 Nov 2026. Last 15 sessions, 45.8% high to low
Profile
ICMB52-week range, 1% of the way up
0.593.12
Investcorp Credit Management BDC, Inc., a traded business development company, invests in lower middle market companies located in the US. The fund focuses on companies with minimum revenues of $50 million and minimum EBITDA of $15 million. It participates in debt, mezzanine, buyout, and later stage capital requirements with an investment size between $5 and $25 million. The company was founded in February 2012 and is headquartered in New York, NY.
| IPO | Feb 06, 2014 |
|---|---|
| Beta | 0.76 |
| ATR, 14d | 0.05 |
| Rel volume | 0.11 |
| Short float | 2.75% |
| Insider own | 16.43% |
| Inst own | 33.17% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.79M |
| Enterprise Value | 96.14M |
| Income | -20.36M |
| Sales | 10.49M |
| Book/sh | 3.44 |
| Cash/sh | 1.44 |
| Dividend Est. | - |
| Dividend TTM | 0.12 (19.70%) |
| Dividend Ex-Date | Dec 01, 2025 |
| Dividend Gr. 3/5Y | 6.27% -4.36% |
| Payout | - |
| Employees | - |
| IPO | Feb 06, 2014 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.84 |
| P/B | 0.18 |
| P/C | 0.42 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 9.17 |
| Quick Ratio | 7.14 |
| Current Ratio | 7.14 |
| Debt/Eq | 2.18 |
| LT Debt/Eq | 2.18 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.41 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 19.32% |
| Sales past 3/5Y | 15.39% -10.48% |
| EPS Y/Y TTM | -1010.65% |
| Sales Y/Y TTM | -20.10% |
| EPS Q/Q | -155.48% |
| Sales Q/Q | -85.23% |
| Earnings | Aug 15 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 16.43% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 33.17% |
| Inst Trans | - |
| ROA | -10.56% |
| ROE | -32.40% |
| ROIC | -12.89% |
| Gross Margin | 72.01% |
| Oper. Margin | -111.20% |
| Profit Margin | -194.02% |
| SMA20 | -8.47% |
| SMA50 | -19.23% |
| SMA200 | -56.63% |
| Trades | - |
Technical
| Shs Outstand | 14.43M |
|---|---|
| Shs Float | 12.06M |
| Short Float | 2.75% |
| Short Ratio | 5.13 |
| Short Interest | 0.33M |
| 52W High | 3.12 -80.48% |
| 52W Low | 0.59 3.20% |
| Volatility | 6.55% 8.28% |
| ATR (14) | 0.05 |
| RSI (14) | 33.07 |
| Beta | 0.76 |
| Rel Volume | 0.11 |
| Avg Volume | 64.70K |
| Volume | 3,487 |
Performance
| Perf Week | -7.62% |
|---|---|
| Perf Month | -11.74% |
| Perf Quarter | -26.05% |
| Perf Half Y | -57.71% |
| Perf YTD | -77.44% |
| Perf Year | -77.95% |
| Perf 3Y | -82.00% |
| Perf 5Y | -88.40% |
| Perf 10Y | -92.72% |
| Recom | 2.50 |
| Target Price | 9.00 |
| Prev Close | 0.60 |
| Price | 0.61 |
| Change % | 1.08% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| OFS | OFS Capital Corp | 48.50M |
| GECC | Great Elm Capital Corp | 67.88M |
| PFX | PhenixFIN Corp | 77.22M |
| WHF | WhiteHorse Finance Inc | 177.19M |
| OXSQ | Oxford Square Capital Corp | 96.56M |
| GLAD | Gladstone Capital Corp | 445.31M |
| TCPC | BlackRock TCP Capital Corp | 351.13M |
| RAND | Rand Capital Corp | 29.62M |
| LIEN | Chicago Atlantic BDC Inc | 209.03M |
| TPVG | TriplePoint Venture Growth BDC Corp | 169.09M |
News
latest 14 of 170- Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2026 (Business Wire)
- Investcorp: Q2 Earnings Snapshot (Associated Press)
- Investcorp: Q1 Earnings Snapshot (Associated Press)
- Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended March 31, 2026 (Business Wire)
- Investcorp Credit Management BDC, Inc. Engages Financial Advisor to Assist in Ongoing Review of Strategic Alternatives (Business Wire) -10.80%
- Loading…
- Investcorp Credit Management BDC Inc (ICMB) Q4 2025 Earnings Call Highlights: Navigating ... (GuruFocus.com) +5.81%
- Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter and Year Ended December 31, 2025 (Business Wire) -15.62%
- Investcorp Credit Management BDC Inc (ICMB) Q3 2025 Earnings Call Highlights: Navigating ... (GuruFocus.com)
- Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended September 30, 2025, and Quarterly and Supplemental Distribution (Business Wire) -6.12%
- Investcorp Credit Management BDC, Inc. Schedules Earnings Release for the Second Quarter Ended September 30, 2025 (Business Wire)
- Investcorp Credit Management BDC Inc (ICMB) Q2 2025 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com)
- Investcorp: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
- Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2025, and Quarterly and Supplemental Distribution (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-15 | -0.029 | - | -0.080 | 3.13 | - | - |
| 2026Q1 | 2026-05-13 | 0.011 | - | -0.598 | 3.55 | - | - |
| 2025Q3 | 2025-05-28 | 0.050 | 0.100 | 0.153 | 4.41 | 5.54 | 1 |
| 2025Q2 | 2025-03-26 | 0.060 | - | -0.039 | 4.78 | - | - |
| 2025Q1 | 2024-11-13 | 0.160 | 0.100 | 0.459 | 6.85 | 5.16 | 1 |
| 2024Q4 | 2024-09-25 | 0.070 | 0.130 | -0.136 | 5.12 | 6.15 | 1 |
| 2024Q3 | 2024-05-14 | 0.140 | 0.130 | 0.168 | 6.62 | 6.18 | 2 |
| 2024Q2 | 2024-02-12 | 0.140 | 0.135 | -0.199 | 6.24 | 6.42 | 2 |
| 2024Q1 | 2023-11-13 | 0.110 | 0.150 | -0.117 | 5.90 | 6.64 | 2 |
| 2023Q4 | 2023-09-18 | 0.150 | 0.175 | 0.143 | 6.60 | 7.20 | 2 |
| 2023Q3 | 2023-05-15 | 0.180 | 0.160 | -0.077 | 7.01 | 6.52 | 2 |
| 2023Q2 | 2023-02-13 | 0.160 | 0.165 | 0.043 | 6.78 | 6.45 | 2 |
| 2023Q1 | 2022-11-14 | 0.160 | 0.155 | 0.115 | 6.30 | 6.15 | 2 |
| 2022Q4 | 2022-09-06 | 0.170 | 0.150 | -0.284 | 5.82 | 6.63 | 2 |
| 2022Q3 | 2022-05-09 | 0.120 | 0.155 | -0.004 | 5.92 | 6.22 | 2 |
| 2022Q2 | 2022-02-07 | 0.150 | 0.155 | 0.240 | 6.21 | 5.91 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | 1.450 | 1.455 | -0.680 | 35.58 | 35.75 |
| 2017FY | 1.150 | 1.135 | 1.720 | 31.01 | 31.21 |
| 2018FY | 1.390 | 1.020 | 1.140 | 40.79 | 32.22 |
| 2019FY | 0.990 | 1.030 | -1.067 | 34.20 | 35.15 |
| 2020FY | 1.030 | 0.990 | -1.794 | 34.46 | 34.09 |
| 2021FY | 0.650 | 0.695 | -0.166 | 26.69 | 26.05 |
| 2022FY | 0.620 | 0.610 | 0.181 | 24.43 | 25.24 |
| 2023FY | 0.660 | 0.680 | 0.225 | 26.68 | 27.29 |
| 2024FY | 0.460 | 0.490 | -0.280 | 23.88 | 24.91 |
| 2025FY | -1.072 | - | -0.610 | 17.40 | - |
| 2026FY | - | 0.190 | - | - | 22.40 |
| 2027FY | - | 0.200 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-01-27 | 1 | 0 | 0 | 4.61 | 4.61 | 4.61 |
| 2026Q3 | S | 2025-11-13 | 1 | 0 | 1 | 4.61 | 4.61 | 4.61 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 5.09 | 5.09 | 5.09 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 5.09 | 5.09 | 5.09 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 5.09 | 5.09 | 5.09 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 5.09 | 5.09 | 5.09 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 5.09 | 5.09 | 5.09 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 5.09 | 5.09 | 5.09 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 5.09 | 5.09 | 5.09 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 5.09 | 5.09 | 5.09 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 5.09 | 5.09 | 5.09 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 5.09 | 5.09 | 5.09 |
| 2026Q3 | S | 2025-11-01 | 1 | 0 | 0 | 5.09 | 5.09 | 5.09 |
| 2026Q3 | S | 2025-10-31 | 1 | 0 | 0 | 5.09 | 5.09 | 5.09 |
Estimate history
| EPS, annual | -0.68 | 1.72 | 1.14 | -1.067 | -1.794 | -0.166 | 0.181 | 0.225 | -0.614 | -1.4106 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | TTM |
| EPS, quarterly | 0.168 | -0.136 | 0.459 | -0.039 | 0.153 | -0.649 | -0.598 | -0.077 | ||
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | ||
| Sales, annual | 35.863 | 19.203 | 30.936 | 12.415 | 26.828 | 20.913 | 10.036 | -0.206 | 15.42 | 10.49 |
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | TTM |
| Sales, quarterly | 0.346 | 3.291 | 2.79 | 0.718 | 2.741 | 1.568 | 3.571 | 0.997 | ||
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | ||
| Shares, annual | 13.68 | 13.689 | 13.65 | 13.62 | 13.885 | 13.922 | 14.386 | 14.392 | 14.432 | 14.432 |
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | MRQ |
| Shares, quarterly | 14.397 | 14.404 | 14.404 | 14.406 | 14.414 | 14.432 | 14.432 | 14.432 | ||
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.49 | 15.42 | - | -0.21 | 10.04 | 20.91 | 26.83 | 12.41 | 30.94 |
| Total Expenses | 22.16 | 15.65 | - | -12.91 | -0.15 | 14.47 | 41.67 | 26.80 | 12.73 |
| Operating Income | -11.67 | -0.23 | - | 12.71 | 10.18 | 6.44 | -14.84 | -14.38 | 18.20 |
| Unusual Expense | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -20.22 | -8.40 | - | 3.53 | 2.86 | -2.04 | -24.51 | -14.38 | 18.20 |
| Income Taxes | 0.14 | 0.45 | - | 0.29 | 0.27 | 0.27 | 0.14 | 0.16 | 2.58 |
| Consolidated Net Income | -20.36 | -8.85 | - | 3.23 | 2.59 | -2.31 | -24.66 | -14.54 | 15.63 |
| Net Income From Continuing Operations | -20.36 | -8.85 | - | 3.23 | 2.59 | -2.31 | -24.66 | -14.54 | 15.63 |
| Net Income | -20.36 | -8.85 | - | 3.23 | 2.59 | -2.31 | -24.66 | -14.54 | 15.63 |
| EPS (Recurring) | -1.41 | -0.61 | - | 0.22 | 0.18 | -0.17 | -1.79 | -1.07 | 1.14 |
| EPS (Basic, Before Extraordinaries) | -1.41 | -0.61 | - | 0.22 | 0.18 | -0.17 | -1.79 | -1.07 | 1.14 |
| EPS (Diluted) | -1.41 | -0.61 | - | 0.22 | 0.18 | -0.17 | -1.79 | -1.07 | 1.14 |
| Non-Operating Income (Expense) | 0.13 | 0.13 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | 15.36 | 21.37 | - | - | - | 6.71 |
| Price To Sales Ratio | 1.61 | 2.61 | - | - | 6.04 | 3.59 | 1.79 | 8.36 | 3.94 |
| Gross Margin | 72.01 | 72.51 | - | 2,758.03 | 46.72 | 70.93 | 72.47 | 33.20 | 66.34 |
| Operating Margin | -111.20 | -1.52 | - | -6,170.03 | 101.47 | 30.79 | -55.32 | -115.86 | 58.85 |
| Net Margin | -194.02 | -57.38 | - | -1,570.59 | 25.77 | -11.06 | -91.90 | -117.14 | 50.51 |
| Shares Outstanding | 14.43 | 14.43 | - | 14.39 | 14.39 | 13.92 | 13.89 | 13.62 | 13.65 |
| Market Capitalization | 8.70 | 8.70 | - | 49.71 | 56.87 | 70.10 | 44.93 | 96.11 | 112.99 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q5 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.00 | 3.57 | 1.57 | 4.36 | 6.75 | 2.74 | 0.72 | 2.79 |
| Total Expenses | -0.31 | 10.20 | 8.92 | 3.35 | 4.93 | -1.55 | -0.88 | -6.07 |
| Operating Income | 1.31 | -6.63 | -7.35 | 1.00 | 1.82 | 4.29 | 1.60 | 8.86 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.25 | -8.49 | -9.28 | -1.20 | -0.20 | 2.29 | -0.47 | 6.83 |
| Income Taxes | -0.14 | 0.14 | 0.08 | 0.06 | 0.23 | 0.08 | 0.09 | 0.22 |
| Consolidated Net Income | -1.11 | -8.63 | -9.36 | -1.26 | -0.43 | 2.21 | -0.56 | 6.61 |
| Net Income From Continuing Operations | -1.11 | -8.63 | -9.36 | -1.26 | -0.43 | 2.21 | -0.56 | 6.61 |
| Net Income | -1.11 | -8.63 | -9.36 | -1.26 | -0.43 | 2.21 | -0.56 | 6.61 |
| EPS (Recurring) | -0.08 | -0.60 | -0.65 | -0.09 | -0.03 | 0.15 | -0.04 | 0.46 |
| EPS (Basic, Before Extraordinaries) | -0.08 | -0.60 | -0.65 | -0.09 | -0.03 | 0.15 | -0.04 | 0.46 |
| EPS (Diluted) | -0.08 | -0.60 | -0.65 | -0.09 | -0.03 | 0.15 | -0.04 | 0.46 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | 17.83 | 20.93 | 7.02 | 10.26 | - |
| Price To Sales Ratio | 1.61 | 1.44 | 2.53 | 2.34 | 3.06 | 6.85 | 6.15 | 6.63 |
| Gross Margin | 92.29 | 80.77 | 28.54 | 75.84 | 85.74 | 59.80 | -45.06 | 45.15 |
| Operating Margin | 131.05 | -185.55 | -468.75 | 22.99 | 27.00 | 156.52 | 222.22 | 317.39 |
| Net Margin | -111.25 | -241.64 | -596.84 | -28.93 | -6.43 | 80.48 | -78.65 | 236.77 |
| Shares Outstanding | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.41 | 14.41 | 14.40 |
| Market Capitalization | 8.70 | 23.36 | 38.93 | 39.86 | 39.63 | 45.67 | 43.08 | 44.50 |
Balance sheet, annual
| Metric | 2025FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 19.70 | - | 21.32 | 9.16 | 12.61 | 20.29 | 26.30 | 8.33 | 33.26 |
| Short Term Receivables | 1.05 | - | 2.18 | 3.14 | 8.85 | 5.53 | 3.91 | 12.01 | 1.63 |
| Investment Securities | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 167.96 | - | 207.95 | 233.68 | 245.86 | 270.62 | 306.39 | 293.82 | 260.74 |
| Investment in Unconsolidated Affiliates | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.12 | - | 0.36 | 0.41 | 0.38 | 0.35 | 0.35 | 0.38 | 0.41 |
| Total Assets | 188.84 | - | 231.81 | 246.39 | 267.68 | 296.79 | 336.95 | 314.53 | 296.03 |
| Total Debt | 123.13 | - | 135.48 | 146.82 | 165.43 | 182.33 | 165.53 | 117.87 | 101.42 |
| Long Term Debt | 123.13 | - | 135.48 | 146.82 | 165.43 | 182.33 | 165.53 | 117.87 | 101.42 |
| Provision for Risks Charges | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.38 | - | 8.62 | 6.06 | 5.90 | 6.34 | 28.34 | 25.14 | 24.66 |
| Total Liabilities | 127.51 | - | 144.11 | 152.88 | 171.33 | 188.67 | 193.86 | 143.01 | 126.09 |
| Preferred Stock - Carrying Value | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 61.33 | - | 87.70 | 93.51 | 96.36 | 108.12 | 143.08 | 171.52 | 169.95 |
| Total Shareholders Equity | 61.33 | - | 87.70 | 93.51 | 96.36 | 108.12 | 143.08 | 171.52 | 169.95 |
| Accumulated Minority Interest | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 61.33 | - | 87.70 | 93.51 | 96.36 | 108.12 | 143.08 | 171.52 | 169.95 |
| Total Liabilities & Stockholders Equity | 188.84 | - | 231.81 | 246.39 | 267.68 | 296.79 | 336.95 | 314.53 | 296.03 |
| Book Value Per Share | 4.25 | - | 6.09 | 6.50 | 6.92 | 7.79 | 10.51 | 12.57 | 12.41 |
| Tangible Book Value Per Share | 4.25 | - | 6.09 | 6.50 | 6.92 | 7.79 | 10.51 | 12.57 | 12.41 |
| Price to Book Ratio | 0.17 | - | 0.57 | 0.61 | 0.73 | 0.42 | 0.63 | 0.66 | 0.75 |
| Return on Assets | -4.64 | - | 1.35 | 1.01 | -0.82 | -7.78 | -4.46 | 5.12 | 7.66 |
| Return on Equity | -12.98 | - | 3.57 | 2.72 | -2.26 | -19.63 | -9.24 | 9.15 | 14.17 |
| Return on Invested Capital | -4.80 | - | 1.45 | 1.08 | -0.88 | -8.49 | -4.71 | 5.40 | 8.69 |
| Quick Ratio | 5.26 | - | 2.73 | 2.03 | 3.64 | 4.07 | 1.11 | 0.89 | 1.93 |
| Current Ratio | 5.26 | - | 2.73 | 2.03 | 3.64 | 4.07 | 1.11 | 0.89 | 1.93 |
Cash flow, annual
| Metric | TTM | 2025FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -2.59 | -0.49 | - | 6.91 | 6.32 | 4.49 | 7.45 | 9.89 | 12.83 |
| Extraordinary Item | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -14.12 | 0.85 | - | 3.14 | 5.76 | -3.37 | -21.80 | 12.60 | -5.78 |
| Income Taxes Payable | - | - | - | - | 0.00 | 0.00 | -0.01 | -2.57 | 2.58 |
| Cash from Operating Activities | -16.71 | 0.37 | - | 10.05 | 12.08 | 1.12 | -14.34 | 22.49 | 7.04 |
| Capital Expenditures | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 50.12 | 11.28 | - | 10.66 | 9.13 | 19.09 | 3.79 | -36.45 | -35.19 |
| Purchase of Investments | -7.65 | -31.95 | - | -51.27 | -144.75 | -89.09 | -101.88 | -201.93 | -172.24 |
| Sale Or Maturity of Investments | 57.76 | 43.24 | - | 61.93 | 153.88 | 108.18 | 105.68 | 165.48 | 137.05 |
| Other Uses | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 50.12 | 11.28 | - | 10.66 | 9.13 | 19.09 | 3.79 | -36.45 | -35.19 |
| Cash Dividends Paid | -4.00 | -9.12 | - | -8.61 | -8.51 | -9.87 | -13.52 | -13.55 | -13.67 |
| Change in Capital Stock | -0.04 | -0.04 | - | 0.00 | 3.14 | 0.00 | 2.31 | -0.36 | -0.39 |
| Repurchase of Common Pref Stock | -0.04 | -0.04 | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.39 |
| Sale of Common Pref Stock | 0.00 | 0.00 | - | 0.00 | 3.14 | 0.00 | 2.31 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | - | 0.00 | 3.14 | 0.00 | 2.31 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -25.86 | 0.40 | - | -12.10 | -19.30 | -18.03 | 15.63 | 45.84 | 17.20 |
| Change in Long Term Debt | -25.86 | 0.40 | - | -12.10 | -19.30 | -18.03 | 15.63 | 45.84 | 17.20 |
| Issuance of Long Term Debt | 66.74 | 20.50 | - | 46.90 | 181.54 | 63.34 | 54.68 | 102.13 | 52.76 |
| Reduction of Long Term Debt | -92.60 | -20.10 | - | -59.00 | -200.84 | -81.38 | -39.05 | -56.29 | -35.55 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.06 |
| Other Financing Activities Uses | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -29.89 | -8.76 | - | -20.71 | -24.66 | -27.90 | 4.55 | 31.93 | 3.21 |
| Net Change in Cash | 3.51 | 2.89 | - | -0.00 | -3.45 | -7.69 | -6.00 | 17.97 | -24.94 |
| Free Cash Flow | -16.71 | 0.37 | - | 10.05 | 12.08 | 1.12 | -14.34 | 22.49 | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 36.25 | 16.95 | - | - | 11.60 | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q5 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 20.86 | 11.57 | 19.70 | 11.63 | 20.59 | 16.07 |
| Short Term Receivables | 4.13 | 1.17 | 1.05 | 2.56 | 2.21 | 1.68 |
| Investments | 135.93 | 151.42 | 167.96 | 196.14 | 200.88 | 189.37 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.48 | 0.40 | 0.12 | 0.31 | 0.38 | 0.49 |
| Total Assets | 161.40 | 164.56 | 188.84 | 210.64 | 224.06 | 207.61 |
| Total Debt | 108.21 | 108.11 | 123.13 | 127.56 | 134.38 | 119.71 |
| Long Term Debt | 108.21 | 108.11 | 123.13 | 127.56 | 134.38 | 119.71 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.50 | 3.75 | 4.38 | 10.38 | 13.70 | 9.79 |
| Total Liabilities | 111.71 | 111.86 | 127.51 | 137.93 | 148.08 | 129.51 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 49.69 | 52.70 | 61.33 | 72.70 | 75.98 | 78.10 |
| Total Shareholders Equity | 49.69 | 52.70 | 61.33 | 72.70 | 75.98 | 78.10 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 49.69 | 52.70 | 61.33 | 72.70 | 75.98 | 78.10 |
| Total Liabilities & Stockholders Equity | 161.40 | 164.56 | 188.84 | 210.64 | 224.06 | 207.61 |
| Book Value Per Share | 3.44 | 3.65 | 4.25 | 5.04 | 5.27 | 5.42 |
| Tangible Book Value Per Share | 3.44 | 3.65 | 4.25 | 5.04 | 5.27 | 5.42 |
| Price to Book Ratio | 0.17 | 0.38 | 0.54 | 0.52 | 0.51 | 0.59 |
| Return on Assets | -10.56 | -10.58 | -4.64 | -0.69 | 1.00 | -0.09 |
| Return on Equity | -32.40 | -30.10 | -12.98 | -1.90 | 2.88 | -0.25 |
| Return on Invested Capital | -0.70 | -5.37 | -5.07 | -0.63 | -0.21 | 1.12 |
| Quick Ratio | 7.14 | 3.76 | 5.26 | 1.44 | 1.74 | 1.95 |
| Current Ratio | 7.14 | 3.76 | 5.26 | 1.44 | 1.74 | 1.95 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q5 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Funds from Operations | -0.98 | -1.40 | -0.28 | 0.07 | -0.10 | -0.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.19 | -1.02 | -2.28 | -5.62 | 5.21 | 3.54 |
| Cash from Operating Activities | -6.17 | -2.42 | -2.56 | -5.55 | 5.12 | 3.36 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 15.47 | 13.24 | 14.57 | 6.84 | -11.85 | 1.73 |
| Purchase of Investments | -2.58 | -0.78 | -3.58 | -0.71 | -22.06 | -5.61 |
| Sale Or Maturity of Investments | 18.05 | 14.03 | 18.14 | 7.54 | 10.21 | 7.34 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 15.47 | 13.24 | 14.57 | 6.84 | -11.85 | 1.73 |
| Cash Dividends Paid | 0.00 | 0.00 | -4.00 | 0.00 | -3.41 | -1.71 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.01 | -14.25 | -4.60 | -7.00 | 14.50 | -2.50 |
| Change in Long Term Debt | -0.01 | -14.25 | -4.60 | -7.00 | 14.50 | -2.50 |
| Issuance of Long Term Debt | -0.01 | 64.75 | 2.00 | 0.00 | 18.00 | 0.50 |
| Reduction of Long Term Debt | 0.00 | -79.00 | -6.60 | -7.00 | -3.50 | -3.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.01 | -14.25 | -8.64 | -7.00 | 11.09 | -4.21 |
| Net Change in Cash | 9.29 | -3.43 | 3.37 | -5.71 | 4.35 | 0.89 |
| Free Cash Flow | -6.17 | -2.42 | -2.56 | -5.55 | 5.12 | 3.36 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.75% | 0.3M | 12.1M | 61.41K |
| 2026-10-15 | 1.96% | 0.2M | 12.1M | 34.28K |
| 2026-09-30 | 1.96% | 0.2M | 12.1M | 47.99K |
| 2026-09-15 | 1.97% | 0.2M | 12.1M | 76.27K |
| 2026-08-31 | 2.03% | 0.2M | 12.1M | 84.75K |
| 2026-08-14 | 2.04% | 0.2M | 12.1M | 90.45K |
| 2026-07-31 | 2.39% | 0.3M | 12.1M | 90.42K |
| 2026-07-15 | 2.36% | 0.3M | 12.1M | 95.34K |
| 2026-06-30 | 2.53% | 0.3M | 12.1M | 87.87K |
| 2026-06-15 | 2.28% | 0.3M | 12.1M | 65.71K |
| 2026-05-29 | 2.32% | 0.3M | 12.1M | 61.65K |
| 2026-05-15 | 2.25% | 0.3M | 12.1M | 55.90K |
| 2026-04-30 | 2.22% | 0.3M | 12.1M | 59.14K |
| 2026-04-15 | 1.27% | 0.2M | 12.1M | 55.01K |
| 2026-03-31 | 1.48% | 0.2M | 12.1M | 44.48K |
| 2026-03-13 | 1.33% | 0.2M | 12.1M | 36.96K |
| 2026-02-27 | 1.42% | 0.2M | 12.1M | 33.16K |
| 2026-02-13 | 1.30% | 0.2M | 12.1M | 36.14K |
| 2026-01-30 | 0.58% | 0.1M | 12.1M | 31.25K |
| 2026-01-15 | 0.61% | 0.1M | 12.1M | 29.62K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.05 | 0.00 | 6.710 | 0.00 | 0.00 | 0.209 | -0.010 | 0.000 |
| call | 5.00 | 0.00 | 1.30 | 0.00 | 8.640 | 0.00 | 0.00 | 0.187 | -0.012 | 0.000 |
| call | 7.50 | 0.00 | 1.30 | 0.00 | 9.414 | 0.00 | 0.00 | 0.174 | -0.013 | 0.000 |
| put | 2.50 | 1.30 | 2.50 | 0.00 | 0.000 | 0.00 | 0.00 | -0.784 | -0.010 | 0.000 |
| put | 5.00 | 3.80 | 5.30 | 0.00 | 0.000 | 0.00 | 0.00 | -0.810 | -0.012 | 0.000 |
| put | 7.50 | 6.30 | 7.80 | 0.00 | 0.000 | 0.00 | 0.00 | -0.817 | -0.011 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-23 | 8-K | Current report | 2026-04-23 | SEC |
| 2026-04-20 | 8-K | Current report | 2026-04-20 | SEC |
| 2026-04-02 | 8-K | Current report | 2026-03-30 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-13 | SCHEDULE 13G | SEC | ||
| 2025-12-22 | 8-K | Current report | 2025-12-18 | SEC |
| 2025-11-17 | 8-K | Current report | 2025-11-13 | SEC |
| 2025-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-10 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-18 | SEC |
| 2025-08-14 | 8-K | Current report | 2025-08-12 | SEC |
| 2025-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-07-18 | 8-K | Current report | 2025-07-16 | SEC |
| 2025-05-15 | 8-K | Current report | 2025-05-13 | SEC |
| 2025-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-04-03 | 3 | Initial statement of beneficial ownership of securities | 2025-03-24 | SEC |
| 2025-03-27 | 8-K | Current report | 2025-03-25 | SEC |
| 2025-03-26 | 10-KT | 2024-12-31 | SEC | |
| 2025-03-25 | 8-K | Current report | 2025-03-24 | SEC |
| 2025-02-28 | CORRESP | SEC | ||
| 2025-02-26 | 40-17G | Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940. | SEC | |
| 2024-12-17 | 4 | Statement of changes in beneficial ownership of securities | 2024-12-16 | SEC |
| 2024-12-11 | 4 | Statement of changes in beneficial ownership of securities | 2024-12-10 | SEC |
| 2024-12-09 | 8-K | Current report | 2024-12-04 | SEC |
| 2024-11-20 | 8-K | Current report | 2024-11-19 | SEC |
| 2024-11-14 | 8-K | Current report | 2024-11-12 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Bulldog Investors, LLP | 4.13% |
| Founders Financial Alliance, LLC | 1.77% |
| Black Maple Capital Management LP | 1.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% |
| CITADEL ADVISORS LLC | 0.25% |
| Squarepoint Ops LLC | 0.20% |
| North Ground Capital | 0.19% |
| XTX Topco Ltd | 0.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.12% |
| StoneX Group Inc. | 0.11% |
Funds
| Fund | % owned |
|---|---|
| HIGH INCOME SECURITIES FUND | 2.46% |
| Special Opportunities Fund, Inc. | 1.67% |
| Fidelity Nasdaq Composite Index Fund | 0.12% |
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