GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investcorp Credit Management BDC Inc (NAS:ICMB) » Definitions » Dividend Payout Ratio

Investcorp Credit Management BDC (Investcorp Credit Management BDC) Dividend Payout Ratio : 0.71 (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Investcorp Credit Management BDC Dividend Payout Ratio?

Investcorp Credit Management BDC's dividend payout ratio for the months ended in Mar. 2024 was 0.71.

The historical rank and industry rank for Investcorp Credit Management BDC's Dividend Payout Ratio or its related term are showing as below:


During the past 12 years, the highest Dividend Payout Ratio of Investcorp Credit Management BDC was 3.33. The lowest was 0.70. And the median was 1.12.

ICMB's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.78
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-06-12), the Dividend Yield % of Investcorp Credit Management BDC is 15.08%.

During the past 12 years, the highest Trailing Annual Dividend Yield of Investcorp Credit Management BDC was 41.67%. The lowest was 1.21%. And the median was 13.51%.

Investcorp Credit Management BDC's Dividends per Share for the months ended in Mar. 2024 was $0.12.

During the past 12 months, Investcorp Credit Management BDC's average Dividends Per Share Growth Rate was -15.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -14.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -12.90% per year.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of Investcorp Credit Management BDC was 32.30% per year. The lowest was -15.70% per year. And the median was -10.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Investcorp Credit Management BDC Dividend Payout Ratio Historical Data

The historical data trend for Investcorp Credit Management BDC's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Investcorp Credit Management BDC Dividend Payout Ratio Chart

Investcorp Credit Management BDC Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 3.33 2.55

Investcorp Credit Management BDC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.93 - - 0.71

Competitive Comparison of Investcorp Credit Management BDC's Dividend Payout Ratio

For the Asset Management subindustry, Investcorp Credit Management BDC's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Investcorp Credit Management BDC's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investcorp Credit Management BDC's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Investcorp Credit Management BDC's Dividend Payout Ratio falls into.



Investcorp Credit Management BDC Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Investcorp Credit Management BDC's Dividend Payout Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2023 )/ EPS without NRI (A: Jun. 2023 )
=0.56/ 0.22
=2.55

Investcorp Credit Management BDC's Dividend Payout Ratio for the quarter that ended in Mar. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2024 )/ EPS without NRI (Q: Mar. 2024 )
=0.12/ 0.17
=0.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Investcorp Credit Management BDC (NAS:ICMB) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Investcorp Credit Management BDC Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Investcorp Credit Management BDC's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Investcorp Credit Management BDC (Investcorp Credit Management BDC) Business Description

Traded in Other Exchanges
N/A
Address
280 Park Avenue, 39th Floor, New York, NY, USA, 10017
Investcorp Credit Management BDC Inc is an externally managed, non-diversified closed-end management investment firm that has elected to be regulated as a business development company (BDC). Its investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing in debt and related equity of privately held lower middle-market companies. The company principally invests in the debt of middle-market companies, which it defines as those companies that have an enterprise value.
Executives
Suhail A. Shaikh officer: President C/O ALCENTRA CAPITAL CORPORATION, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166
Cyrus Capital Partners, L.p. 10 percent owner 65 EAST 55 STREET, 35TH FLOOR, NEW YORK NY 10022
Rocco Delguercio officer: CFO, CCO & Treasurer CREDIT SUISSE ASSET MANAGEMENT LLC, ONE MADISON AVENUE, NEW YORK NY 10010
Investcorp Bdc Holdings Ltd 10 percent owner CENTURY YARD, CRICKET SQUARE, ELGIN AVENUE, GEORGE TOWN E9 GRAND CAYM
Cyrus Capital Partners Gp, Llc 10 percent owner 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Stephen C Freidheim 10 percent owner C/O CYRUS CAPITAL PARTNERS, L.P., 65 EAST 55TH STREET, 35TH FLOOR, NEW YORK NY 10022
Lee Michael Shaiman director C/O INVESTCORP CREDIT MANAGEMENT BDC INC, 280 PARK AVENUE, 39TH FLOOR, NEW YORK NY 10017
Keith Lee director 399 PARK AVENUE, 39TH FLOOR, NEW YORK NY 10022
Michael Mauer director, officer: Chief Executive Officer C/O ICAHN CAPITAL LP, 767 FIFTH AVE., SUITE 4700, NEW YORK NY 10153
Thomas J Sullivan director C/O SPIRIT REALTY CAPITAL INC., 2727 N. HARWOOD STREET, SUITE 300, DALLAS TX 75201
S.a. Investcorp 10 percent owner CENTURY YARD, CRICKET SQUARE, P.O. BOX 1111, GRAND CAYMAN E9 KY1-1102
Investcorp Credit Management Us Llc 10 percent owner 280 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10017
Sipco Holdings Ltd 10 percent owner CENTURY YARD, CRICKET SQUARE, P.O. BOX 1111, GRAND CAYMAN E9 KY1-1102
Gerald Cummins officer: Chief Compliance Officer C/O OXFORD LANE CAPITAL CORP., 8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830
Robert P Ryder director C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564

Investcorp Credit Management BDC (Investcorp Credit Management BDC) Headlines

From GuruFocus