Investcorp Credit Management BDC, Inc. (ICMB)

ICMB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	46	48	52	61	75	48
Market Cap Growth	-14.70%	-7.12%	-14.59%	-18.86%	55.13%	-53.24%
Enterprise Value	168	166	194	228	211	221
Last Close Price	3.21	3.12	2.83	2.84	3.22	1.82
PE Ratio	7.11	-	16.11	23.58	-	-
Forward PE	7.30	6.72	4.99	7.25	9.00	4.42
PS Ratio	1.98	2.03	1.95	2.50	2.82	1.41
PB Ratio	0.60	0.65	0.59	0.65	0.78	0.45
P/TBV Ratio	0.56	0.65	0.59	0.65	0.78	0.45
P/OCF Ratio	1.31	2.52	2.88	3.72	-
EV/Sales Ratio	7.17	6.96	7.29	9.35	7.91	6.41
EV/EBIT Ratio	10.83	10.32	10.29	13.83	11.83	9.21
Debt / Equity Ratio	1.57	1.42	1.55	1.57	1.72	1.69
Asset Turnover	0.11	0.11	0.11	0.10	0.10	0.11
Quick Ratio	0.46	0.14	0.38	0.94	2.49	3.22
Current Ratio	2.05	0.63	1.36	2.10	3.70	4.13
Return on Equity (ROE)	8.31%	-5.03%	3.57%	2.73%	-2.26%	-19.63%
Return on Assets (ROA)	4.49%	4.75%	4.94%	4.02%	3.95%	4.73%
Return on Capital (ROIC)	4.69%	4.98%	5.10%	4.11%	4.04%	5.00%
Return on Capital Employed (ROCE)	7.70%	8.90%	8.50%	6.90%	6.80%	8.30%
Earnings Yield	14.05%	-8.46%	6.21%	4.24%	-3.08%	-50.88%
Dividend Yield	14.95%	15.40%	19.10%	21.15%	18.61%	49.34%
Payout Ratio	106.32%	-	248.47%	328.81%	-	-
Buyback Yield / Dilution	-0.07%	-0.05%	-0.59%	-2.85%	-1.21%	-0.81%
Total Shareholder Return	14.77%	15.35%	18.51%	18.31%	17.40%	48.53%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q