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Investcorp Credit Management BDC, Inc. (ICMB) vs The Generation Essentials Group (TGE)

Investcorp Credit Management BDC, Inc. and The Generation Essentials Group are both Asset Management companies. The Generation Essentials Group is the larger, with a market value of $17.0M against $8.8M — 1.9× the size. Across the 5 metrics below, Investcorp Credit Management BDC, Inc. leads on 3 and The Generation Essentials Group on 2.

Valuation

Metric ICMB TGE Asset Management median
P/E n/m — 13.35
P/S 0.60 — 3.01
P/B 0.18 n/m 0.91
Price to free cash flow 0.27 — 7.27
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (225.40%) — 4.59%
Free cash flow yield 367.43% — 4.88%

Profitability

Metric ICMB TGE Asset Management median
Gross margin 100.00% — 100.00%
Operating margin 56.53% — 28.39%
Net margin (132.75%) — 11.89%
Free cash flow margin 220.26% — 5.96%
Return on equity (32.04%) — 4.61%
Return on assets (10.45%) — 1.45%
Return on invested capital 0.33% 0.00% 2.27%

Growth

Metric ICMB TGE Asset Management median
Revenue growth (TTM) (27.36%) — 7.26%
EPS growth (last fiscal year) (114.56%) (110.37%) (5.64%)
Revenue growth, 5-year CAGR (12.78%) — 11.84%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric ICMB TGE Asset Management median
Debt to equity 2.20 0.33 0.39
Current ratio 7.28 1.41 1.25
Net debt to EBITDA 10.61 18.54 1.06

Dividend

Metric ICMB TGE Asset Management median
Dividend yield 0.00% — 6.43%
Payout ratio — — 0.92

Size

Metric ICMB TGE Asset Management median
Market cap 8.81m 17.02m 677.66m

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