Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

0.8650

+0.0049 (0.57%)

Sep 11, 2026, 4:00 PM EDT - Market closed

ICMB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	12	39	44	48	52	61
Market Cap Growth	-70.28%	-10.81%	-9.79%	-7.12%	-14.59%	-18.86%
Enterprise Value	110	163	153	166	194	228
Last Close Price	0.86	2.70	2.55	2.62	2.38	2.39

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	6.71	-	16.11	23.58
Forward PE	-	15.88	6.72	6.72	4.99	7.25
PS Ratio	0.82	2.24	1.87	2.03	1.95	2.50
PB Ratio	0.25	0.64	0.56	0.65	0.59	0.65
P/TBV Ratio	0.25	0.64	0.56	0.65	0.59	0.65
P/OCF Ratio	0.37	3.34	2.41	1.31	2.52	2.88

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
EV/Sales Ratio	7.24	9.35	6.54	6.96	7.29	9.35
EV/EBIT Ratio	11.77	15.28	9.88	10.32	10.29	13.83

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Debt / Equity Ratio	2.18	2.01	1.57	1.42	1.55	1.57
Net Debt / Equity Ratio	1.96	1.93	1.56	1.41	1.53	1.54
Asset Turnover	0.08	0.09	-	0.11	0.11	0.10
Quick Ratio	4.31	1.43	0.46	0.14	0.38	0.94
Current Ratio	7.28	4.10	2.05	0.63	1.36	2.10
Return on Equity (ROE)	-31.69%	-12.74%	-	-5.03%	3.57%	2.73%
Return on Assets (ROA)	3.02%	3.36%	-	4.75%	4.94%	4.02%
Return on Invested Capital (ROIC)	6.12%	5.62%	7.70%	7.99%	7.53%	6.06%
Return on Capital Employed (ROCE)	5.90%	5.80%	7.70%	8.90%	8.50%	6.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Earnings Yield	-159.51%	-22.73%	14.89%	-8.46%	6.21%	4.24%
Dividend Yield	32.37%	17.78%	18.83%	18.30%	22.70%	25.14%
Payout Ratio	-	-	125.68%	-	266.22%	328.81%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.04%	-0.05%	-0.59%	-2.85%
Total Shareholder Return	32.23%	17.64%	18.79%	18.25%	22.11%	22.30%

SEC Filings: 10-K · 10-Q