Investcorp Credit Management BDC Inc.
ICMB | NASDAQ
$0.89
+$0.03 (+3.31%)
Sep 22, 2026, 10:38 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2024 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 | FY 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 3.61 | 4.03 | 16.10 | 23.45 | -32.46 | -1.95 |
PEG Ratio | -0.01 | -0.02 | 0.72 | -0.11 | 0.36 | -0.03 |
PS Ratio | 1.88 | 2.09 | 1.95 | 2.48 | 2.81 | 1.39 |
PB Ratio | 0.56 | 0.63 | 0.59 | 0.65 | 0.78 | 0.44 |
P/FCF Ratio | -3.23 | 6.69 | 2.52 | 2.86 | 3.72 | -4.55 |
P/OCF Ratio | -3.23 | 6.69 | 2.52 | 2.86 | 3.72 | -4.55 |
OCF/S Ratio | -58.18 | 31.31 | 77.60 | 86.83 | 75.72 | -30.62 |
Debt / Equity Ratio | 1.57 | 1.57 | 1.54 | 1.57 | 1.72 | 1.69 |
Quick Ratio | 2.05 | 2.05 | 1.36 | 0.79 | 3.70 | 5.83 |
Current Ratio | 2.05 | 2.05 | 1.36 | 0.79 | 3.70 | 5.83 |
Asset Turnover | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 |
Interest Coverage | n/a | 1.76 | 2.25 | 2.49 | 2.42 | 2.51 |
Return on Equity | 15.57% | 15.57% | 3.69% | 2.77% | -2.40% | -22.80% |
Return on Assets | 5.84% | 5.84% | 1.40% | 1.05% | -0.86% | -8.31% |
Return on Invested Capital | 7.19% | 7.19% | 7.76% | 6.09% | 6.82% | 8.34% |
Dividend Yield | 13.15% | 22.99% | 16.53% | 14.02% | 13.14% | 28.19% |
Payout Ratio | 47.48% | 92.59% | 266.22% | 328.81% | -426.41% | -54.84% |
FCF Payout Ratio | n/a | 153.74% | 41.58% | 40.09% | 48.82% | -128.16% |
Gross Profit Margin | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | 51.98% | 51.98% | 12.12% | 10.59% | -8.67% | -71.55% |
Pretax Profit Margin | 54.70% | 54.70% | 13.22% | 11.70% | -7.66% | -71.13% |
Operating Profit Margin | 65% | 65% | 70.83% | 67.62% | 66.90% | 69.59% |
FCF Margin | n/a | 31.31% | 77.60% | 86.83% | 75.72% | -30.62% |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a |
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