Investcorp Credit Management BDC, Inc. (ICMB) vs TaoWeave, Inc. (TWAV)

Investcorp Credit Management BDC, Inc. and TaoWeave, Inc. are both Asset Management companies. Investcorp Credit Management BDC, Inc. is the larger, with a market value of $12.4M against $6.2M — 2.0× the size. TaoWeave, Inc. grew revenue faster over the last twelve months: 4.12% against −27.4%. Investcorp Credit Management BDC, Inc. has the higher net margin (−132.8% vs −272.7%) and the higher return on invested capital (0.33% vs −39.3%). Across the 18 metrics below, Investcorp Credit Management BDC, Inc. leads on 12 and TaoWeave, Inc. on 6.

Valuation

Metric ICMB TWAV Asset Management median
P/E n/m n/m 14.62
P/S 0.82 2.52 2.97
P/B 0.25 1.13 0.94
Price to free cash flow 0.37 n/m 8.93
EV/EBITDA 12.22 n/m 10.32
EV/Sales 6.65 2.25 5.72
Earnings yield (165.12%) (139.05%) 4.53%
Free cash flow yield 269.17% (186.60%) 4.65%

Profitability

Metric ICMB TWAV Asset Management median
Gross margin 100.00% 52.24% 100.00%
Operating margin 56.53% (121.86%) 33.03%
Net margin (132.75%) (272.68%) 13.53%
Free cash flow margin 220.26% (471.33%) 12.44%
Return on equity (32.04%) (79.86%) 4.83%
Return on assets (10.45%) (67.40%) 1.57%
Return on invested capital 0.33% (39.26%) 3.04%

Growth

Metric ICMB TWAV Asset Management median
Revenue growth (TTM) (27.36%) 4.12% 6.97%
EPS growth (last fiscal year) (114.56%) 82.43% —
Revenue growth, 5-year CAGR (12.78%) (20.63%) 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ICMB TWAV Asset Management median
Debt to equity 2.20 0.00 0.42
Current ratio 7.28 4.45 1.28
Net debt to EBITDA 10.61 0.76 1.06

Dividend

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

Size

Metric ICMB TWAV Asset Management median
Market cap 12.41m 6.20m 721.34m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack