Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
1.800
-0.090 (-4.76%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ICMB Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Market Capitalization | 26 | 39 | 44 | 48 | 52 | 61 | |
| Market Cap Growth | -29.60% | -10.81% | -9.79% | -7.12% | -14.59% | -18.86% | |
| Enterprise Value | 145 | 163 | 153 | 166 | 194 | 228 | |
| Last Close Price | 1.81 | 2.70 | 2.55 | 2.62 | 2.38 | 2.39 | |
| PE Ratio | - | - | 6.71 | - | 16.11 | 23.58 | |
| Forward PE | - | 6.72 | 6.72 | 6.72 | 4.99 | 7.25 | |
| PS Ratio | 1.50 | 2.24 | 1.87 | 2.03 | 1.95 | 2.50 | |
| PB Ratio | 0.43 | 0.64 | 0.56 | 0.65 | 0.59 | 0.65 | |
| P/TBV Ratio | 0.43 | 0.64 | 0.56 | 0.65 | 0.59 | 0.65 | |
| P/OCF Ratio | 2.24 | 3.34 | 2.41 | 1.31 | 2.52 | 2.88 | |
| EV/Sales Ratio | 8.32 | 9.35 | 6.54 | 6.96 | 7.29 | 9.35 | |
| EV/EBIT Ratio | 13.59 | 15.28 | 9.88 | 10.32 | 10.29 | 13.83 | |
| Debt / Equity Ratio | 2.01 | 2.01 | 1.57 | 1.42 | 1.55 | 1.57 | |
| Net Debt / Equity Ratio | 1.93 | 1.93 | 1.56 | 1.41 | 1.53 | 1.54 | |
| Asset Turnover | 0.09 | 0.09 | - | 0.11 | 0.11 | 0.10 | |
| Quick Ratio | 1.43 | 1.43 | 0.46 | 0.14 | 0.38 | 0.94 | |
| Current Ratio | 4.10 | 4.10 | 2.05 | 0.63 | 1.36 | 2.10 | |
| Return on Equity (ROE) | -12.74% | -12.74% | - | -5.03% | 3.57% | 2.73% | |
| Return on Assets (ROA) | 3.36% | 3.36% | - | 4.75% | 4.94% | 4.02% | |
| Return on Invested Capital (ROIC) | 5.66% | 5.62% | 7.70% | 7.99% | 7.53% | 6.06% | |
| Return on Capital Employed (ROCE) | 5.80% | 5.80% | 7.70% | 8.90% | 8.50% | 6.90% | |
| Earnings Yield | -33.87% | -22.73% | 14.89% | -8.46% | 6.21% | 4.24% | |
| Dividend Yield | 22.22% | 17.78% | 18.83% | 18.30% | 22.70% | 25.14% | |
| Payout Ratio | - | - | 125.68% | - | 266.22% | 328.81% | |
| Buyback Yield / Dilution | -0.14% | -0.14% | -0.04% | -0.05% | -0.59% | -2.85% | |
| Total Shareholder Return | 22.08% | 17.64% | 18.79% | 18.25% | 22.11% | 22.30% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.