Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

1.700

+0.060 (3.66%)

At close: Apr 9, 2026, 4:00 PM EDT

1.741

+0.041 (2.41%)

After-hours: Apr 9, 2026, 7:31 PM EDT

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 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 9, 2026	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Cap	25	40	40	48	52	61
Market Cap Growth	-47.12%	-0.36%	-16.81%	-7.11%	-14.59%	-18.86%
Enterprise Value	143.08	167.68	40.26	154.62	187.58	207.82
Last Close Price	1.70	2.78	2.79	3.36	3.62	4.24
PE Ratio	-	-	5.17	-12.00	16.45	23.56
Forward PE	-	-	-	-	4.99	7.25
PS Ratio	1.41	-	2.43	10.55	4.31	5.32
PB Ratio	0.40	0.55	-	0.65	0.59	0.65
P/TBV Ratio	0.40	0.55	-	0.65	0.59	0.65
P/FCF Ratio	-	-	-	1.31	2.52	2.88
P/OCF Ratio	2.11	-	-	1.31	2.52	2.88
EV/Sales Ratio	8.22	-	2.43	33.70	15.53	18.13
EV/EBITDA Ratio	-	-	-	268.21	270.55	334.59
EV/FCF Ratio	-	-	-	4.17	9.06	9.80
Debt / Equity Ratio	2.01	1.75	-	1.42	1.54	1.57
Debt / EBITDA Ratio	-	-	-	184.26	195.41	236.38
Debt / FCF Ratio	-	-	-	2.87	6.54	6.92
Net Debt / Equity Ratio	2.01	1.75	-	1.42	1.55	1.57
Net Debt / EBITDA Ratio	-	-	-	184.26	195.41	236.38
Net Debt / FCF Ratio	-	-	-	2.87	6.54	6.92
Asset Turnover	0.03	0	0.17	0.02	0.05	0.04
Return on Equity (ROE)	0.74%	0.00%	20.83%	-5.03%	3.57%	2.72%
Earnings Yield	-36.06%	0.00%	19.35%	-8.33%	6.08%	4.25%
FCF Yield	-	0.00%	0.00%	76.57%	39.75%	34.78%
Dividend Yield	30.59%	0.00%	0.00%	23.13%	16.53%	14.02%
Payout Ratio	-	-	0.00%	-273.38%	266.22%	328.81%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.10%	-0.05%	-0.59%	-2.85%
Total Shareholder Return	30.45%	-0.14%	-0.10%	23.08%	15.94%	11.18%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q