Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
2.700
-0.110 (-3.91%)
At close: Mar 9, 2026, 4:00 PM EDT
2.700
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
ICMB Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Market Capitalization | 39 | 44 | 48 | 52 | 61 | 75 | |
| Market Cap Growth | -14.99% | -9.79% | -7.12% | -14.59% | -18.86% | 55.13% | |
| Enterprise Value | 163 | 153 | 166 | 194 | 228 | 211 | |
| Last Close Price | 2.81 | 2.55 | 2.62 | 2.38 | 2.39 | 2.71 | |
| PE Ratio | 7.33 | 3.61 | - | 16.11 | 23.58 | - | |
| Forward PE | - | 6.72 | 6.72 | 4.99 | 7.25 | 9.00 | |
| PS Ratio | 2.20 | 1.88 | 2.03 | 1.95 | 2.50 | 2.82 | |
| PB Ratio | 0.56 | 0.56 | 0.65 | 0.59 | 0.65 | 0.78 | |
| P/TBV Ratio | 0.54 | 0.56 | 0.65 | 0.59 | 0.65 | 0.78 | |
| P/OCF Ratio | - | - | 1.31 | 2.52 | 2.88 | 3.72 | |
| EV/Sales Ratio | 9.10 | 6.57 | 6.96 | 7.29 | 9.35 | 7.91 | |
| EV/EBIT Ratio | 14.92 | 10.11 | 10.32 | 10.29 | 13.83 | 11.83 | |
| Debt / Equity Ratio | 1.75 | 1.57 | 1.42 | 1.55 | 1.57 | 1.72 | |
| Net Debt / Equity Ratio | 1.70 | 1.56 | 1.41 | 1.53 | 1.54 | 1.66 | |
| Asset Turnover | - | - | 0.11 | 0.11 | 0.10 | 0.10 | |
| Quick Ratio | 0.65 | 0.46 | 0.14 | 0.38 | 0.94 | 2.49 | |
| Current Ratio | 1.47 | 2.05 | 0.63 | 1.36 | 2.10 | 3.70 | |
| Return on Equity (ROE) | - | - | -5.03% | 3.57% | 2.73% | -2.26% | |
| Return on Assets (ROA) | - | - | 4.75% | 4.94% | 4.02% | 3.95% | |
| Return on Invested Capital (ROIC) | 4.79% | 7.56% | 7.99% | 7.53% | 6.06% | 6.72% | |
| Return on Capital Employed (ROCE) | 5.40% | 7.60% | 8.90% | 8.50% | 6.90% | 6.80% | |
| Earnings Yield | 13.99% | 27.68% | -8.46% | 6.21% | 4.24% | -3.08% | |
| Dividend Yield | 19.26% | 18.83% | 18.30% | 22.70% | 25.14% | 22.12% | |
| Payout Ratio | 135.61% | 28.49% | - | 248.47% | 328.81% | - | |
| Buyback Yield / Dilution | -0.15% | -0.06% | -0.05% | -0.59% | -2.85% | -1.21% | |
| Total Shareholder Return | 18.83% | 18.77% | 18.25% | 22.11% | 22.30% | 20.91% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.