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Investcorp Credit Management BDC, Inc. (ICMB): Marketing Mix [Jan-2025 Updated] |
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Investcorp Credit Management BDC, Inc. (ICMB) Bundle
Dive into the strategic world of Investcorp Credit Management BDC, Inc. (ICMB), a dynamic Business Development Company revolutionizing alternative investment solutions in the middle-market landscape. With a laser-focused approach to generating robust returns through senior secured loans, ICMB offers investors a compelling opportunity to tap into a diversified portfolio that balances capital appreciation and consistent dividend distributions. Uncover the intricate marketing mix that positions this NASDAQ-traded financial powerhouse as a strategic investment vehicle for discerning institutional and accredited investors seeking sophisticated financial opportunities.
Investcorp Credit Management BDC, Inc. (ICMB) - Marketing Mix: Product
Business Development Company Overview
Investcorp Credit Management BDC, Inc. is a Business Development Company (BDC) registered with a total investment portfolio of $276.6 million as of September 30, 2023.
Investment Portfolio Composition
| Investment Category | Total Value | Percentage |
|---|---|---|
| Senior Secured Loans | $232.4 million | 84.0% |
| Second Lien Loans | $33.2 million | 12.0% |
| Equity Investments | $11.0 million | 4.0% |
Key Product Characteristics
- Focuses on middle-market companies with annual revenues between $10 million and $250 million
- Targets companies across diverse industries including healthcare, software, and manufacturing
- Provides flexible capital solutions with loan sizes ranging from $5 million to $35 million
Financial Performance Metrics
| Financial Metric | 2023 Value |
|---|---|
| Net Investment Income | $14.3 million |
| Dividend Distribution | $0.30 per share |
| Weighted Average Yield | 12.5% |
Investment Strategy
Generates income through interest payments, investment returns, and capital appreciation with a strategic focus on senior secured debt instruments.
Industry Sector Diversification
- Healthcare: 22% of portfolio
- Technology/Software: 18% of portfolio
- Manufacturing: 15% of portfolio
- Business Services: 12% of portfolio
- Other Sectors: 33% of portfolio
Investcorp Credit Management BDC, Inc. (ICMB) - Marketing Mix: Place
Headquarters Location
One Grand Central Place, 60 East 42nd Street, 26th Floor, New York, NY 10165
Market Presence
Geographic Coverage: Exclusively operates within United States financial markets
Distribution Channels
| Channel Type | Accessibility Details |
|---|---|
| NASDAQ Trading | Ticker Symbol: ICMB |
| Brokerage Platforms | Multiple online and traditional brokerage services |
Investor Accessibility
- Primarily serves institutional investors
- Targets accredited investors
- Accessible through major financial investment platforms
Trading Platform Availability
| Platform | Availability Status |
|---|---|
| Charles Schwab | Available |
| Fidelity | Available |
| TD Ameritrade | Available |
| E*TRADE | Available |
Investcorp Credit Management BDC, Inc. (ICMB) - Marketing Mix: Promotion
Investor Presentations and Financial Conference Participation
Investcorp Credit Management BDC, Inc. participates in multiple investor conferences annually:
| Conference Name | Date | Participation Type |
|---|---|---|
| Ladenburg Thalmann Virtual Conference | May 2023 | Virtual Presentation |
| B. Riley Financial Conference | May 2023 | Investor Presentation |
Quarterly Earnings Reports and Investor Communications
Quarterly financial reporting details:
- Q3 2023 Net Investment Income: $3.8 million
- Total Investment Portfolio: $280.2 million
- Earnings Per Share (Q3 2023): $0.17
Transparent Financial Disclosures on Company Website
Key disclosure platforms:
- Investor Relations section on corporate website
- Quarterly and annual financial report downloads
- Earnings presentation archives
SEC Filing Communications
| Filing Type | Frequency | Last Filed |
|---|---|---|
| 10-Q Quarterly Report | Quarterly | November 9, 2023 |
| 10-K Annual Report | Annually | March 15, 2023 |
Digital Investor Relations Platforms and Financial Media Engagement
Digital communication channels:
- Nasdaq: ICMB ticker
- Investor Relations email: ir@investcorpbdc.com
- Earnings call webcasts
Investcorp Credit Management BDC, Inc. (ICMB) - Marketing Mix: Price
Stock Pricing and Market Valuation
As of January 2024, Investcorp Credit Management BDC, Inc. (ICMB) trades on the NASDAQ with the following key pricing characteristics:
| Price Metric | Current Value |
|---|---|
| Stock Price | $3.85 per share |
| Market Capitalization | $74.2 million |
| Net Asset Value (NAV) | $5.62 per share |
Dividend Pricing Strategy
The company's dividend pricing reflects its business development company (BDC) structure:
- Quarterly Dividend: $0.15 per share
- Annual Dividend Yield: 15.69%
- Total Annual Dividend Payout: $2.88 million
- Discount to NAV: Currently trading at approximately 31.5% below net asset value
- Competitive pricing within BDC sector
- Pricing influenced by investment portfolio performance
- 52-Week Price Range: $3.20 - $5.45
- Price-to-Book Ratio: 0.68
- Price-to-Earnings Ratio: 6.92
Competitive Pricing Positioning
ICMB's pricing strategy is characterized by:
Pricing Factors
| Pricing Influence | Impact |
|---|---|
| Investment Portfolio Quality | Direct correlation with stock price |
| Interest Rate Environment | Significant pricing impact |
| Market Sentiment | Volatility factor |
Pricing Performance Metrics
Key pricing performance indicators for ICMB:
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