Equus Total Return, Inc. (EQS) vs Investcorp Credit Management BDC, Inc. (ICMB)

Equus Total Return, Inc. and Investcorp Credit Management BDC, Inc. are both Asset Management companies. Equus Total Return, Inc. and Investcorp Credit Management BDC, Inc. are of similar size ($13.3M and $12.4M). Equus Total Return, Inc. grew revenue faster over the last twelve months: −3.25% against −27.4%. Investcorp Credit Management BDC, Inc. has the higher net margin (−132.8% vs −1,408.2%) and the higher return on invested capital (0.33% vs −9.94%). Across the 18 metrics below, Investcorp Credit Management BDC, Inc. leads on 12 and Equus Total Return, Inc. on 6.

Valuation

Metric EQS ICMB Asset Management median
P/E n/m n/m 14.62
P/S 10.65 0.82 2.97
P/B 0.84 0.25 0.94
Price to free cash flow 93.11 0.37 8.93
EV/EBITDA n/m 12.22 10.32
EV/Sales 12.23 6.65 5.72
Earnings yield (135.00%) (165.12%) 4.53%
Free cash flow yield 1.07% 269.17% 4.65%

Profitability

Metric EQS ICMB Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin (226.85%) 56.53% 33.03%
Net margin (1,408.24%) (132.75%) 13.53%
Free cash flow margin 11.44% 220.26% 12.44%
Return on equity (72.77%) (32.04%) 4.83%
Return on assets (62.57%) (10.45%) 1.57%
Return on invested capital (9.94%) 0.33% 3.04%

Growth

Metric EQS ICMB Asset Management median
Revenue growth (TTM) (3.25%) (27.36%) 6.97%
EPS growth (last fiscal year) 25.36% (114.56%) —
Revenue growth, 5-year CAGR 23.39% (12.78%) 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EQS ICMB Asset Management median
Debt to equity 0.14 2.20 0.42
Current ratio 2.11 7.28 1.28
Net debt to EBITDA (0.79) 10.61 1.06

Dividend

Metric EQS ICMB Asset Management median
Dividend yield — 13.89% 6.92%
Payout ratio 0.00 2.55 0.77

Size

Metric EQS ICMB Asset Management median
Market cap 13.27m 12.41m 721.34m

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