Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

1.710

0.00 (0.00%)

At close: Mar 20, 2026, 4:00 PM EDT

1.740

+0.030 (1.75%)

After-hours: Mar 20, 2026, 4:23 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Sep '25 Sep 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	25	40	48	52	61	75
Market Cap Growth	-48.65%	-17.20%	-7.11%	-14.59%	-18.86%	55.13%
Enterprise Value	146.9	167.63	154.62	187.58	207.82	240.6
Last Close Price	1.71	2.78	3.36	3.62	4.24	5.40
PE Ratio	4.46	-	-12.00	16.45	23.56	-31.76
Forward PE	-	-	6.72	4.99	7.25	9.00
PS Ratio	1.29	2.57	10.55	4.31	5.32	9.50
PB Ratio	0.34	0.55	0.65	0.59	0.65	0.78
P/TBV Ratio	-	-	0.65	0.59	0.65	0.78
P/FCF Ratio	-	-	1.31	2.52	2.88	3.72
P/OCF Ratio	-	-	1.31	2.52	2.88	3.72
EV/Sales Ratio	8.19	10.73	33.70	15.53	18.13	30.40
EV/EBITDA Ratio	-	-	268.21	270.55	334.59	217.25
EV/FCF Ratio	-	-	4.17	9.06	9.80	11.91
Debt / Equity Ratio	1.75	1.75	1.42	1.54	1.57	1.72
Debt / EBITDA Ratio	-	-	184.26	195.41	236.38	149.37
Debt / FCF Ratio	-	-	2.87	6.54	6.92	8.19
Net Debt / Equity Ratio	1.75	1.75	1.42	1.55	1.57	1.72
Net Debt / EBITDA Ratio	-	-	184.26	195.41	236.38	149.37
Net Debt / FCF Ratio	-	-	2.87	6.54	6.92	8.19
Asset Turnover	0.08	0.08	0.02	0.05	0.04	0.03
Return on Equity (ROE)	9.33%	9.64%	-5.03%	3.57%	2.72%	-2.26%
Earnings Yield	23.83%	0.00%	-8.33%	6.08%	4.25%	-3.15%
FCF Yield	-	0.00%	76.57%	39.75%	34.78%	26.88%
Dividend Yield	30.41%	0.00%	0.00%	0.00%	14.02%	13.14%
Payout Ratio	135.61%	0.00%	0.00%	0.00%	328.81%	-426.41%
Buyback Yield / Dilution	-	0.00%	23.12%	16.53%	-5.15%	0.00%
Total Shareholder Return	-	0.00%	23.12%	16.53%	8.87%	13.14%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q