Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	48	52	61	75	48	104
Market Cap Growth	-14.75%	-14.59%	-18.86%	55.13%	-53.24%	-14.95%
Enterprise Value	156	178	199	228	210	243
PE Ratio	-	16.11	23.58	-32.49	-1.96	-7.13
PS Ratio	1.90	1.95	2.50	2.82	1.41	3.01
PB Ratio	0.61	0.59	0.65	0.78	0.45	0.72
P/FCF Ratio	1.55	2.52	2.88	3.72	-4.59	-7.42
P/OCF Ratio	1.55	2.52	2.88	3.72	-4.59	-7.42
EV/Sales Ratio	6.14	6.69	8.13	8.54	6.11	7.06
EV/EBITDA Ratio	16.76	14.94	20.93	42.90	-14.06	-44.02
EV/EBIT Ratio	16.76	14.94	20.93	42.90	-14.06	-44.02
EV/FCF Ratio	5.02	8.62	9.36	11.28	-19.95	-17.39
Debt / Equity Ratio	1.52	1.54	1.57	1.72	1.69	1.16
Debt / EBITDA Ratio	12.97	11.34	15.47	31.13	-12.17	-30.00
Debt / FCF Ratio	3.88	6.54	6.92	8.19	-17.28	-11.86
Asset Turnover	0.11	0.11	0.09	0.09	0.11	0.11
Interest Coverage	1.04	1.42	1.43	0.72	-1.57	-0.62
Return on Equity (ROE)	-0.10%	3.60%	2.60%	-2.20%	-19.70%	-9.40%
Return on Assets (ROA)	0.00%	1.30%	0.90%	-0.80%	-7.80%	-4.50%
Return on Capital (ROIC)	-1.89%	7.76%	6.22%	6.82%	8.14%	7.39%
Earnings Yield	-0.16%	6.21%	4.24%	-3.08%	-50.88%	-14.03%
FCF Yield	64.52%	39.75%	34.78%	26.88%	-21.77%	-13.47%
Dividend Yield	17.73%	17.40%	14.20%	12.80%	26.60%	13.10%
Payout Ratio	-6300.00%	286.40%	333.30%	-405.90%	-52.00%	-93.50%
Buyback Yield / Dilution	-0.05%	-0.59%	-2.85%	-1.21%	-0.81%	0.43%
Total Shareholder Return	17.68%	16.81%	11.35%	11.59%	25.79%	13.53%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).