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	Jan 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	44	48	52	61	75	48
Market Cap Growth	-21.49%	-7.12%	-14.59%	-18.86%	55.13%	-53.24%
Enterprise Value	153	166	194	228	211	221
Last Close Price	3.07	3.12	2.83	2.84	3.22	1.82
PE Ratio	10.53	-	16.11	23.58	-	-
Forward PE	6.98	6.72	4.99	7.25	9.00	4.42
PS Ratio	1.78	2.03	1.95	2.50	2.82	1.41
PB Ratio	0.55	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/FCF Ratio	1.64	1.31	2.52	2.88	3.72	-
P/OCF Ratio	1.64	1.31	2.52	2.88	3.72	-
EV/Sales Ratio	6.18	6.96	7.29	9.35	7.91	6.41
EV/EBIT Ratio	9.27	10.32	10.29	13.83	11.83	9.21
EV/FCF Ratio	5.70	4.49	9.39	10.77	10.45	-
Debt / Equity Ratio	1.39	1.42	1.54	1.57	1.72	1.69
Debt / FCF Ratio	4.12	2.87	6.54	6.92	8.19	-
Asset Turnover	0.11	0.11	0.11	0.10	0.09	0.11
Quick Ratio	0.29	0.14	0.38	0.94	2.49	3.22
Current Ratio	0.99	0.63	1.36	2.10	3.70	4.13
Return on Equity (ROE)	5.13%	-5.03%	3.57%	2.72%	-2.26%	-19.63%
Return on Assets (ROA)	4.67%	4.75%	4.94%	4.02%	3.95%	4.73%
Return on Capital (ROIC)	5.08%	4.98%	5.10%	4.11%	4.04%	5.00%
Earnings Yield	9.49%	-8.46%	6.21%	4.24%	-3.08%	-50.88%
FCF Yield	60.84%	76.58%	39.75%	34.78%	26.88%	-21.77%
Dividend Yield	15.63%	15.40%	19.10%	21.15%	18.61%	49.34%
Payout Ratio	164.62%	-	248.47%	328.81%	-	-
Buyback Yield / Dilution	-0.06%	-0.05%	-0.59%	-2.85%	-1.21%	-0.81%
Total Shareholder Return	15.58%	15.35%	18.51%	18.31%	17.40%	48.53%

Source: S&P Capital IQ. Standard template. Financial Sources.