Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

2.900

-0.034 (-1.16%)

At close: Feb 27, 2026, 4:00 PM EST

2.920

+0.020 (0.69%)

After-hours: Feb 27, 2026, 4:10 PM EST

ICMB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	42	44	48	52	61	75
Market Cap Growth	-6.87%	-9.79%	-7.12%	-14.59%	-18.86%	55.13%
Enterprise Value	166	153	166	194	228	211
Last Close Price	2.90	2.55	2.62	2.38	2.39	2.71
PE Ratio	7.56	3.61	-	16.11	23.58	-
Forward PE	-	6.72	6.72	4.99	7.25	9.00
PS Ratio	2.33	1.88	2.03	1.95	2.50	2.82
PB Ratio	0.58	0.56	0.65	0.59	0.65	0.78
P/TBV Ratio	0.58	0.56	0.65	0.59	0.65	0.78
P/OCF Ratio	-	-	1.31	2.52	2.88	3.72
EV/Sales Ratio	9.23	6.57	6.96	7.29	9.35	7.91
EV/EBIT Ratio	15.13	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	13.22%	27.68%	-8.46%	6.21%	4.24%	-3.08%
Dividend Yield	17.72%	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	17.58%	18.77%	18.25%	22.11%	22.30%	20.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q