Current dividend yield | 9.29 % |
Dividendenrendite 5 Jahre | 9.26 % |
Dividend Yield 10Y | 6.52 % |
Payout 3Y | 4.96 % |
Investcorp Credit Management BDC Inc pays the next dividend on Jan 08 2025 (payday). The ex-day is on Dec 20 2024. The Investcorp Credit Management BDC Inc stock dividend is paid 4 times a year. In order to receive a dividend, you should generally own the Investcorp Credit Management BDC Inc stock before the ex-dividend date. The Dividend Calendar shows that the last ex-day dates were March, May, October and December . Dividends from Investcorp Credit Management BDC Inc are distributed via January, April, June and November.
Year | Dividend | Ex-day & Payday |
Frequency | |
---|---|---|---|---|
Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
2025 |
$0.12
Forecast
$0.12
Forecast
|
Dec 20 2024
Dec 20 2024
Jan 08 2025
Dec 20 24
Jan 08 25 |
Jan 08 2025 |
quarterly
quarterly
|
2025 |
$0.12
$0.12
|
Oct 16 2024
Oct 16 2024
Nov 06 2024
Oct 16 24
Nov 06 24 |
Nov 06 2024 |
quarterly
quarterly
|
2024 |
$0.03
$0.03
|
May 23 2024
May 23 2024
Jun 14 2024
May 23 24
Jun 14 24 |
Jun 14 2024 |
Special dividend
Special div.
|
2024 |
$0.12
$0.12
|
May 23 2024
May 23 2024
Jun 14 2024
May 23 24
Jun 14 24 |
Jun 14 2024 |
quarterly
quarterly
|
2024 |
$0.0297
$0.03
|
Mar 14 2024
Mar 14 2024
Apr 05 2024
Mar 14 24
Apr 05 24 |
Apr 05 2024 |
Special dividend
Special div.
|
2024 |
$0.1189
$0.12
|
Mar 14 2024
Mar 14 2024
Apr 05 2024
Mar 14 24
Apr 05 24 |
Apr 05 2024 |
quarterly
quarterly
|
2024 |
$0.0295
$0.03
|
Dec 13 2023
Dec 13 2023
Jan 08 2024
Dec 13 23
Jan 08 24 |
Jan 08 2024 |
Special dividend
Special div.
|
2024 |
$0.1178
$0.12
|
Dec 13 2023
Dec 13 2023
Jan 08 2024
Dec 13 23
Jan 08 24 |
Jan 08 2024 |
quarterly
quarterly
|
2024 |
$0.0292
$0.03
|
Oct 11 2023
Oct 11 2023
Nov 02 2023
Oct 11 23
Nov 02 23 |
Nov 02 2023 |
Special dividend
Special div.
|
2024 |
$0.1169
$0.12
|
Oct 11 2023
Oct 11 2023
Nov 02 2023
Oct 11 23
Nov 02 23 |
Nov 02 2023 |
quarterly
quarterly
|
Investcorp Credit Management BDC Inc most recently paid a dividend of $0.12. Investcorp Credit Management BDC Inc paid a Dividend of $0.47 Per Share in the financial year 2024. With a stock price of $3.15 at Nov 14 2024, the current dividend yield is 15.03% (calculation: $0.47 / $3.15 = 15.03%). A Special Dividend was paid in the amount of $0.12 Per Share. Special dividends are not included in the calculation of the dividend yield.
The average Investcorp Credit Management BDC Inc dividend yield over the last 5 years is 13.97% and the average over the last 10 years is 12.69%.
The payout ratio of Investcorp Credit Management BDC Inc in relation to the last financial year is -211.43%. The payout ratio smoothed over 3 years is 1,482.50%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
Metric | Investcorp Credit Management BDC Inc |
---|---|
Current dividend yield | 15.03% |
Dividend Yield 5Y | 13.97% |
Dividend Yield 10Y | 12.69% |
Payout 1Y | -211.43% |
Payout 3Y | 1,482.50% |
Investcorp Credit Management BDC Inc has been paying a dividend for 11 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to -11.28%. The average Investcorp Credit Management BDC Inc Dividend Growth over the last 5 years is -12.80%. The average for the last 10 years is 0.09%.
Metric | Investcorp Credit Management BDC Inc |
---|---|
Increased | 0 Years |
Continuity | 0 Years |
Paid | 11 Years |
Growth 1Y | -11.28% |
Growth 5Y | -12.80% |
Growth 10Y | 0.09% |
Investcorp Credit Management BDC Inc has been paying a dividend for 11 years and has not lowered the dividend for 0 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to -11.28%. The average Investcorp Credit Management BDC Inc Dividend Growth over the last 5 years is -12.80%. The average for the last 10 years is 0.09%.
On the stock exchange, the Investcorp Credit Management BDC Inc stock (ISIN: US46090R1041) is not traded as a top scorer in November 2024 according to the dividend strategy.
The stock price of Investcorp Credit Management BDC Inc -12.35% has fallen since the beginning of the year 2024. However, the return generated in the past says nothing about the future return. You can find the Investcorp Credit Management BDC Inc stock price in real time at the top of the page.
The Investcorp Credit Management BDC Inc stock (symbol: ICMB) is valued at a Price / Sales Ratio (P/S ratio) of 4.56 valued. Based on analyst estimates, the Investcorp Credit Management BDC Inc stock forecast 2024 of the current financial year corresponds to a valuation of 3.99 according to P/E ratio and 1.97 according to P/S.
Metric | Investcorp Credit Management BDC Inc |
---|---|
Dividend Score | ??/15 |
Performance 2024 |
12.35%
|
P/S TTM | 4.56 |
P/E forward | 3.99 |
P/S forward | 1.97 |
The Investcorp Credit Management BDC Inc stock (symbol: ICMB) is valued at a Price / Sales Ratio (P/S ratio) of 4.56 valued. Based on analyst estimates, the Investcorp Credit Management BDC Inc stock forecast 2024 of the current financial year corresponds to a valuation of 3.99 according to P/E ratio and 1.97 according to P/S.
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